Zhongsheng Group Holdings Limited
ZSHGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,103,419 | $6,830,948 | $8,950,771 | $11,503,582 |
| Dep. & Amort. | $2,877,581 | $2,218,499 | $2,851,308 | $2,373,696 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,661,346 | -$1,948,269 | -$1,181,816 | -$1,467,807 |
| Other Non-Cash | $119,746 | -$675,208 | -$1,835,431 | -$1,537,194 |
| Operating Cash Flow | $3,439,400 | $6,425,970 | $8,784,832 | $10,872,277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,100,858 | -$2,864,097 | -$3,851,344 | -$5,078,570 |
| Net Acquisitions | -$22,971 | -$139,468 | $41,337 | -$5,445,845 |
| Inv. Purchases | $0 | -$96,435 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,743,360 | $2,602,985 | $210,233 | $1,107,853 |
| Investing Cash Flow | $619,531 | -$497,015 | -$3,599,774 | -$9,416,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,662,503 | $4,940,204 | $326,329 | $945,883 |
| Stock Issued | $0 | $0 | $0 | $2,498,419 |
| Stock Repurch. | -$193,649 | -$449,039 | -$405,374 | -$26,829 |
| Dividends Paid | -$1,734,665 | -$2,374,883 | -$1,728,450 | -$1,113,189 |
| Other Fin. Act. | -$2,734,468 | -$4,117,580 | -$2,719,326 | -$1,003,691 |
| Financing Cash Flow | -$1,000,279 | -$2,001,298 | -$4,526,821 | $1,300,593 |
| Forex Effect | $16,906 | $5,298 | $70,754 | -$16,633 |
| Net Chg. in Cash | $3,075,558 | $3,932,955 | $728,991 | $2,739,675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,611,984 | $11,679,029 | $10,950,038 | $8,210,363 |
| End Cash | $18,687,542 | $15,611,984 | $11,679,029 | $10,950,038 |
| Free Cash Flow | $1,150,313 | $3,533,032 | $4,933,488 | $5,793,707 |