Retail & Wholesale » Retail | Zhongsheng Group Holdings Ltd.

Zhongsheng Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,754
1,379
883
3,363
5,550
6,160
Depreciation, Depletion & Amortization
769
879
934
1,012
1,079
1,304
Other Funds
230
35
21
6
29
1,491
Funds from Operations
2,132
1,696
1,682
4,083
5,664
5,972
Changes in Working Capital
1,564
2,202
2,511
95
775
4,510
Net Operating Cash Flow
568
506
4,193
4,178
4,889
1,462
Capital Expenditures
2,843
2,693
2,218
1,815
2,683
Sale of Fixed Assets & Businesses
606
675
703
477
695
Purchase/Sale of Investments
286
61
124
2
20
Net Investing Cash Flow
2,628
3,482
2,169
3,396
6,364
Cash Dividends Paid - Total
193
257
185
105
647
Issuance/Reduction of Debt, Net
1,137
2,287
2,343
969
1,841
Net Financing Cash Flow
1,174
4,538
2,549
1,081
2,522
Net Change in Cash
888
550
514
290
1,027
Free Cash Flow
1,834
2,874
2,224
2,503
2,757
Net Assets from Acquisitions
215
679
484
1,561
3,856
Other Sources
111
13
42
-
-
Change in Capital Stock
-
2,542
-
-
1,356
Exchange Rate Effect
2
-
12
10
20
Other Uses
-
737
336
495
540

About Zhongsheng Group Holdings

View Profile
Address
No. 20 Hequ Street
Dalian Liaoning
China
Employees -
Website http://www.zs-group.com.cn
Updated 07/08/2019
Zhongsheng Group Holdings Ltd. is an investment company, which engages in the dealership of automobile. It focuses on the sale of motor vehicles and provision of related services. The company was founded by Yi Huang and Guo Quiang Li on June 23, 2008 and is headquartered in Dalian, China.

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