Zhongsheng Group Holdings Limited
ZSHGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,103 | $6,831 | $8,951 | $11,504 |
| Dep. & Amort. | $2,878 | $2,218 | $2,851 | $2,374 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,661 | -$1,948 | -$1,182 | -$1,468 |
| Other Non-Cash | $120 | -$675 | -$1,835 | -$1,537 |
| Operating Cash Flow | $3,439 | $6,426 | $8,785 | $10,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,101 | -$2,864 | -$3,851 | -$5,079 |
| Net Acquisitions | -$23 | -$139 | $41 | -$5,446 |
| Inv. Purchases | $0 | -$96 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,743 | $2,603 | $210 | $1,108 |
| Investing Cash Flow | $620 | -$497 | -$3,600 | -$9,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,663 | $4,940 | $326 | $946 |
| Stock Issued | $0 | $0 | $0 | $2,498 |
| Stock Repurch. | -$194 | -$449 | -$405 | -$27 |
| Dividends Paid | -$1,735 | -$2,375 | -$1,728 | -$1,113 |
| Other Fin. Act. | -$2,734 | -$4,118 | -$2,719 | -$1,004 |
| Financing Cash Flow | -$1,000 | -$2,001 | -$4,527 | $1,301 |
| Forex Effect | $17 | $5 | $71 | -$17 |
| Net Chg. in Cash | $3,076 | $3,933 | $729 | $2,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,612 | $11,679 | $10,950 | $8,210 |
| End Cash | $18,688 | $15,612 | $11,679 | $10,950 |
| Free Cash Flow | $1,150 | $3,533 | $4,933 | $5,794 |