Zhongsheng Group Holdings Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
8,785M
8,951M
2,851M
0M
-1,835M
-1,182M
-3,600M
3,851M
-4,527M
1,728M
19.38 %
-405M
0M
104,063M
11,679M
729M
10,950M
4,933M
10,872M
11,504M
2,374M
0M
-1,537M
-1,468M
-54M
5,079M
1,301M
1,113M
9.57 %
-27M
218M
112,154M
10,950M
2,740M
8,210M
5,794M
9,324M
7,679M
1,940M
0M
-616M
322M
208M
3,284M
-3,964M
933M
12.03 %
0M
-1,931M
113,192M
8,210M
2,109M
6,101M
6,041M
7,799M
6,327M
1,738M
16M
-486M
204M
-1,142M
2,767M
-4,711M
739M
11.49 %
0M
-2,414M
88,590M
6,101M
-41M
6,143M
5,033M
2,318M
5,201M
1,175M
33M
1,173M
-3,869M
-388M
2,561M
3,003M
667M
12.96 %
0M
4,960M
81,062M
6,143M
1,115M
5,027M
-243M
5,235M
4,813M
993M
0M
120M
-693M
-370M
2,327M
491M
561M
11.48 %
56,090M
1,631M
55,484M
5,027M
870M
4,157M
2,908M
4,513M
2,878M
909M
0M
732M
-7M
-2,780M
1,553M
-2,048M
90M
3.31 %
0M
-830M
36,536M
4,157M
-307M
4,465M
2,959M
4,652M
716M
811M
0M
1,083M
2,042M
0M
1,798M
-2,598M
150M
20 %
0M
0M
31,034M
4,465M
373M
4,091M
2,854M
927M
1,095M
698M
0M
882M
-1,749M
0M
2,140M
2,221M
204M
18.75 %
-3M
0M
33,305M
4,091M
437M
3,654M
-1,213M
1,807M
1,390M
609M
0M
786M
-979M
0M
2,253M
-238M
153M
10.96 %
0M
0M
26,879M
3,654M
-443M
4,097M
-447M
114M
1,157M
493M
0M
662M
-2,197M
0M
1,820M
2,535M
248M
21.31 %
0M
0M
24,718M
4,097M
-391M
4,488M
-1,705M
359M
2,194M
361M
0M
169M
-2,364M
0M
2,269M
4,561M
193M
8.7 %
0M
0M
16,119M
4,488M
1,498M
2,990M
-1,910M
-856M
1,384M
153M
0M
-109M
-2,284M
0M
1,221M
5,151M
0M
0 %
0M
0M
10,185M
2,990M
1,959M
1,031M
-2,077M
189M
667M
88M
0M
-60M
-505M
0M
332M
317M
0M
0 %
0M
0M
5,228M
1,031M
67M
964M
-143M
328M
318M
61M
0M
1M
-52M
0M
220M
833M
0M
0 %
0M
0M
5,230M
964M
619M
345M
108M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
460M
434M
140M
0M
28M
-142M
-52M
240M
323M
0M
0 %
-39M
1,443M
-105M
2,580M
620M
1,960M
220M
1,733M
1,504M
486M
0M
0M
0M
-52M
810M
845M
0M
0 %
0M
1,443M
-462M
1,960M
2,337M
1,960M
0M
623M
466M
193M
0M
-71M
35M
-52M
300M
-205M
-248M
-52.63 %
-48M
1,443M
-102M
1,960M
29M
1,931M
323M
1,733M
0M
666M
0M
0M
0M
-52M
810M
845M
864M
0 %
0M
1,140M
-1,159M
1,931M
2,337M
0M
0M
1,826M
1,713M
691M
0M
0M
0M
-18M
718M
-1,209M
0M
0 %
0M
-1,366M
189M
0M
236M
0M
0M
1,826M
1,713M
691M
0M
0M
0M
-18M
718M
-1,209M
0M
0 %
0M
-1,366M
189M
0M
236M
0M
0M
2,235M
2,317M
597M
0M
0M
0M
-36M
1,280M
1,718M
557M
23.96 %
0M
767M
259M
0M
234M
0M
0M
2,235M
2,317M
597M
0M
0M
0M
-36M
1,280M
1,718M
557M
0 %
0M
767M
259M
0M
234M
0M
0M
3,201M
1,848M
528M
0M
0M
0M
9M
973M
-1,068M
557M
30 %
0M
-658M
-396M
0M
1,136M
0M
0M
3,201M
1,848M
528M
0M
0M
0M
9M
973M
-1,068M
557M
0 %
0M
-658M
-396M
0M
1,136M
0M
0M
2,290M
1,624M
481M
0M
0M
0M
167M
1,029M
-1,214M
466M
28.17 %
0M
-434M
-313M
0M
-8M
0M
0M
2,290M
1,624M
481M
0M
0M
0M
167M
1,029M
-1,214M
466M
0 %
0M
-434M
-313M
0M
-8M
0M
0M
2,372M
1,146M
438M
0M
0M
0M
-63M
587M
-768M
466M
42 %
0M
-532M
-237M
0M
1,062M
0M
0M
2,372M
1,146M
438M
0M
0M
0M
-63M
587M
-768M
466M
0 %
0M
-532M
-237M
0M
1,062M
0M
0M
1,468M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
57M
-540M
0M
0M
0M
0M
1,468M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
57M
-540M
0M
0M
0M
0M
2,432M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-1,263M
-239M
0M
0M
0M
0M
2,432M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-1,263M
-239M
0M
0M
0M
0M