Zhongsheng Group Holdings Limited
ZSHGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,011 | $2,524 | $1,580 | $2,009 |
| Dep. & Amort. | $1,566 | $1,203 | $1,675 | $1,124 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$535 | -$914 | -$2,747 | -$2,699 |
| Other Non-Cash | $3,906 | -$2,299 | $2,418 | $2,524 |
| Operating Cash Flow | $5,948 | $514 | $2,926 | $2,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,605 | -$863 | -$1,238 | -$1,243 |
| Net Acquisitions | -$51 | -$23 | $0 | -$64 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $715 | $1,938 | $805 | $1,324 |
| Investing Cash Flow | -$941 | $1,053 | -$433 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,979 | $4,028 | -$366 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$161 | -$33 | -$176 |
| Dividends Paid | $0 | -$1,735 | $0 | -$2,375 |
| Other Fin. Act. | -$3,852 | -$2,191 | -$544 | -$1,140 |
| Financing Cash Flow | -$10,830 | -$58 | -$942 | -$3,691 |
| Forex Effect | -$5 | $32 | -$15 | -$25 |
| Net Chg. in Cash | $12,859 | $1,541 | $17,146 | -$370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $17,146 | $0 | $16,353 |
| End Cash | $12,859 | $18,688 | $17,146 | -$370 |
| Free Cash Flow | $4,343 | -$537 | $1,687 | $1,716 |