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ZSHGY ZHONGSHENG GROUP H

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  • 17.140
  • 0.0000.00%
15min DelayTrading Jan 7 16:00 ET
4.06BMarket Cap8.39P/E (TTM)

ZHONGSHENG GROUP H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-23.68%6.83B
-22.19%8.95B
49.81%11.5B
21.37%7.68B
21.65%6.33B
8.05%5.2B
67.22%4.81B
302.22%2.88B
-34.67%715.64M
-21.19%1.1B
Other non cash items
8.20%1.05B
3.51%969.54M
-19.25%936.68M
-12.82%1.16B
13.39%1.33B
11.72%1.17B
6.44%1.05B
-19.62%986.78M
0.79%1.23B
19.63%1.22B
Change In working capital
-64.85%-1.95B
19.48%-1.18B
-556.23%-1.47B
57.60%321.72M
105.28%204.13M
-458.65%-3.87B
-10,017.11%-692.52M
-100.34%-6.85M
216.75%2.04B
-78.65%-1.75B
-Change in receivables
-7,400.81%-2.38B
-88.70%32.54M
508.55%287.98M
138.28%47.32M
43.93%-123.64M
-268.55%-220.5M
176.09%130.82M
36.79%-171.92M
-2,513.03%-271.99M
-13.14%-10.41M
-Change in inventory
73.07%-1.09B
-327.46%-4.07B
-194.85%-951.32M
-19.55%1B
142.35%1.25B
-628.84%-2.94B
-199.53%-403.84M
-83.76%405.77M
315.47%2.5B
-150.03%-1.16B
-Change in prepaid assets
-299.76%-1.65B
1,710.87%824.74M
103.83%45.54M
6.25%-1.19B
-50.18%-1.27B
-28.36%-843.65M
-782.79%-657.24M
56.99%-74.45M
-228.76%-173.11M
115.62%134.45M
-Change in other current assets
-59.77%33.86M
275.72%84.16M
-154.54%-47.9M
-47.48%87.82M
375.58%167.21M
-194.03%-60.67M
76.52%-20.64M
-1,461.13%-87.89M
1,102.42%6.46M
-99.79%537K
Cash from discontinued investing activities
Operating cash flow
-26.85%6.43B
-19.20%8.78B
16.60%10.87B
19.55%9.32B
236.48%7.8B
-55.72%2.32B
16.00%5.23B
-2.99%4.51B
402.05%4.65B
-48.71%926.53M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
37.58%-1.11B
49.36%-1.77B
-43.30%-3.5B
-36.33%-2.44B
-5.97%-1.79B
-28.59%-1.69B
-28.37%-1.32B
0.72%-1.02B
23.23%-1.03B
5.59%-1.34B
Net intangibles purchase and sale
95.62%-28.84M
-15.22%-658.74M
-1,009.03%-571.74M
20.29%-51.55M
77.29%-64.68M
40.41%-284.83M
-297.37%-477.96M
28.33%-120.28M
32.53%-167.83M
28.76%-248.75M
Net business purchase and sale
-437.39%-139.47M
100.76%41.34M
-256.61%-5.45B
-329.70%-1.53B
81.78%-355.39M
35.38%-1.95B
-83.14%-3.02B
-242.57%-1.65B
46.58%-481.18M
-126.75%-900.82M
Net investment purchase and sale
---96.44M
--0
----
208.79%871.88M
-533.45%-801.41M
-812.77%-126.52M
1,001.02%17.75M
-101.96%-1.97M
305.76%100.27M
---48.73M
Net other investing changes
128.79%417.79M
-1,650.14%-1.45B
50.23%-82.91M
10.91%-166.6M
20.92%-187.01M
-194.33%-236.49M
-372.64%-80.35M
90.43%-17M
20.76%-177.63M
-355.82%-224.18M
Cash from discontinued investing activities
Investing cash flow
86.19%-497.02M
61.77%-3.6B
-191.16%-9.42B
-3.03%-3.23B
25.84%-3.14B
12.50%-4.23B
-74.04%-4.84B
-64.47%-2.78B
37.64%-1.69B
-34.86%-2.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,413.87%4.94B
-65.50%326.33M
170.38%945.88M
24.19%-1.34B
-135.71%-1.77B
203.46%4.96B
299.62%1.64B
56.03%-819.52M
-199.85%-1.86B
97.91%1.87B
Net common stock issuance
-10.77%-449.04M
-116.40%-405.37M
--2.47B
--0
----
----
--1.18B
--0
----
--2.02B
Cash dividends paid
-37.40%-2.37B
-55.27%-1.73B
-19.36%-1.11B
-26.25%-932.6M
-10.71%-738.7M
-18.89%-667.21M
-522.50%-561.2M
39.97%-90.15M
26.42%-150.18M
-33.68%-204.11M
Net other financing activities
-110.71%-2.03B
-265.50%-965.65M
464.35%583.49M
-323.46%-160.14M
-238.93%-37.82M
98.16%-11.16M
-820.38%-606.51M
-108.41%-65.9M
3,196.08%783.19M
-113.24%-25.3M
Cash from discontinued financing activities
Financing cash flow
55.79%-2B
-448.06%-4.53B
132.81%1.3B
15.87%-3.96B
-256.91%-4.71B
511.71%3B
123.96%490.87M
21.15%-2.05B
-216.96%-2.6B
1,032.28%2.22B
Net cash flow
Beginning cash position
6.66%11.68B
33.37%10.95B
34.57%8.21B
-0.68%6.1B
22.19%6.14B
20.93%5.03B
-6.88%4.16B
9.12%4.46B
11.96%4.09B
-10.81%3.65B
Current changes in cash
496.69%3.93B
-76.12%658.24M
29.61%2.76B
4,262.03%2.13B
-104.70%-51.1M
22.53%1.09B
381.40%887.57M
-186.70%-315.42M
-16.81%363.8M
199.07%437.3M
Effect of exchange rate changes
-92.51%5.3M
525.38%70.75M
4.64%-16.63M
-281.55%-17.44M
-65.55%9.61M
258.14%27.89M
-315.97%-17.64M
-13.99%8.17M
8,078.15%9.49M
91.18%-119K
End cash Position
33.68%15.61B
6.66%11.68B
33.37%10.95B
34.57%8.21B
-0.68%6.1B
22.19%6.14B
20.93%5.03B
-6.88%4.16B
9.12%4.46B
11.96%4.09B
Free cash flow
-28.39%3.53B
-14.85%4.93B
-4.09%5.79B
20.02%6.04B
2,173.34%5.03B
-108.35%-242.74M
-1.74%2.91B
3.70%2.96B
335.19%2.85B
-171.55%-1.21B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -23.68%6.83B-22.19%8.95B49.81%11.5B21.37%7.68B21.65%6.33B8.05%5.2B67.22%4.81B302.22%2.88B-34.67%715.64M-21.19%1.1B
Other non cash items 8.20%1.05B3.51%969.54M-19.25%936.68M-12.82%1.16B13.39%1.33B11.72%1.17B6.44%1.05B-19.62%986.78M0.79%1.23B19.63%1.22B
Change In working capital -64.85%-1.95B19.48%-1.18B-556.23%-1.47B57.60%321.72M105.28%204.13M-458.65%-3.87B-10,017.11%-692.52M-100.34%-6.85M216.75%2.04B-78.65%-1.75B
-Change in receivables -7,400.81%-2.38B-88.70%32.54M508.55%287.98M138.28%47.32M43.93%-123.64M-268.55%-220.5M176.09%130.82M36.79%-171.92M-2,513.03%-271.99M-13.14%-10.41M
-Change in inventory 73.07%-1.09B-327.46%-4.07B-194.85%-951.32M-19.55%1B142.35%1.25B-628.84%-2.94B-199.53%-403.84M-83.76%405.77M315.47%2.5B-150.03%-1.16B
-Change in prepaid assets -299.76%-1.65B1,710.87%824.74M103.83%45.54M6.25%-1.19B-50.18%-1.27B-28.36%-843.65M-782.79%-657.24M56.99%-74.45M-228.76%-173.11M115.62%134.45M
-Change in other current assets -59.77%33.86M275.72%84.16M-154.54%-47.9M-47.48%87.82M375.58%167.21M-194.03%-60.67M76.52%-20.64M-1,461.13%-87.89M1,102.42%6.46M-99.79%537K
Cash from discontinued investing activities
Operating cash flow -26.85%6.43B-19.20%8.78B16.60%10.87B19.55%9.32B236.48%7.8B-55.72%2.32B16.00%5.23B-2.99%4.51B402.05%4.65B-48.71%926.53M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 37.58%-1.11B49.36%-1.77B-43.30%-3.5B-36.33%-2.44B-5.97%-1.79B-28.59%-1.69B-28.37%-1.32B0.72%-1.02B23.23%-1.03B5.59%-1.34B
Net intangibles purchase and sale 95.62%-28.84M-15.22%-658.74M-1,009.03%-571.74M20.29%-51.55M77.29%-64.68M40.41%-284.83M-297.37%-477.96M28.33%-120.28M32.53%-167.83M28.76%-248.75M
Net business purchase and sale -437.39%-139.47M100.76%41.34M-256.61%-5.45B-329.70%-1.53B81.78%-355.39M35.38%-1.95B-83.14%-3.02B-242.57%-1.65B46.58%-481.18M-126.75%-900.82M
Net investment purchase and sale ---96.44M--0----208.79%871.88M-533.45%-801.41M-812.77%-126.52M1,001.02%17.75M-101.96%-1.97M305.76%100.27M---48.73M
Net other investing changes 128.79%417.79M-1,650.14%-1.45B50.23%-82.91M10.91%-166.6M20.92%-187.01M-194.33%-236.49M-372.64%-80.35M90.43%-17M20.76%-177.63M-355.82%-224.18M
Cash from discontinued investing activities
Investing cash flow 86.19%-497.02M61.77%-3.6B-191.16%-9.42B-3.03%-3.23B25.84%-3.14B12.50%-4.23B-74.04%-4.84B-64.47%-2.78B37.64%-1.69B-34.86%-2.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,413.87%4.94B-65.50%326.33M170.38%945.88M24.19%-1.34B-135.71%-1.77B203.46%4.96B299.62%1.64B56.03%-819.52M-199.85%-1.86B97.91%1.87B
Net common stock issuance -10.77%-449.04M-116.40%-405.37M--2.47B--0----------1.18B--0------2.02B
Cash dividends paid -37.40%-2.37B-55.27%-1.73B-19.36%-1.11B-26.25%-932.6M-10.71%-738.7M-18.89%-667.21M-522.50%-561.2M39.97%-90.15M26.42%-150.18M-33.68%-204.11M
Net other financing activities -110.71%-2.03B-265.50%-965.65M464.35%583.49M-323.46%-160.14M-238.93%-37.82M98.16%-11.16M-820.38%-606.51M-108.41%-65.9M3,196.08%783.19M-113.24%-25.3M
Cash from discontinued financing activities
Financing cash flow 55.79%-2B-448.06%-4.53B132.81%1.3B15.87%-3.96B-256.91%-4.71B511.71%3B123.96%490.87M21.15%-2.05B-216.96%-2.6B1,032.28%2.22B
Net cash flow
Beginning cash position 6.66%11.68B33.37%10.95B34.57%8.21B-0.68%6.1B22.19%6.14B20.93%5.03B-6.88%4.16B9.12%4.46B11.96%4.09B-10.81%3.65B
Current changes in cash 496.69%3.93B-76.12%658.24M29.61%2.76B4,262.03%2.13B-104.70%-51.1M22.53%1.09B381.40%887.57M-186.70%-315.42M-16.81%363.8M199.07%437.3M
Effect of exchange rate changes -92.51%5.3M525.38%70.75M4.64%-16.63M-281.55%-17.44M-65.55%9.61M258.14%27.89M-315.97%-17.64M-13.99%8.17M8,078.15%9.49M91.18%-119K
End cash Position 33.68%15.61B6.66%11.68B33.37%10.95B34.57%8.21B-0.68%6.1B22.19%6.14B20.93%5.03B-6.88%4.16B9.12%4.46B11.96%4.09B
Free cash flow -28.39%3.53B-14.85%4.93B-4.09%5.79B20.02%6.04B2,173.34%5.03B-108.35%-242.74M-1.74%2.91B3.70%2.96B335.19%2.85B-171.55%-1.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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