Company Selected - Zhongsheng Group Holdings Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 2,643,987 | 3,212,188.00 | 3,212,188 | 3,588,922.00 | |
Hid Depreciation | 2,877,471,745 | 2,877,581,000.00 | 2,877,581,000 | 2,798,933.00 | |
| - | - | - | - | ||
| -2,875,865,946 | -2,877,353,788.00 | -2,877,353,788 | 4,942,503.00 | ||
Hid [-] Change In Working Capital | 2,212,399 | 0.0 | 0.0 | -5,445,772.00 | |
HidHid Change Receivables | -161,118 | 0.0 | 0.0 | -1,445,488.00 | |
HidHid Change To Inventory | 3,475,038 | 0.0 | 0.0 | -2,913,896.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 6,462,185 | 3,439,400.00 | 3,439,400 | 5,884,586.00 | ||
| -2,843,218 | -2,476,504.00 | -2,476,504 | -2,481,733.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| 111,800 | 619,500.00 | 619,500 | -416,972.00 | ||
Hid Net Borrowings | -3,469,330.00 | -3,469,330.00 | -3,469,330 | -4,749,766.00 | |
| -160,528.00 | -193,649.00 | -193,649 | -208,775.00 | ||
Hid Dividends Paid | -1,734,665.00 | -1,734,665.00 | -1,734,665 | -2,374,883.00 | |
| 5,306,671.00 | 5,306,671.00 | 5,306,671 | 3,609,709.00 | ||
| -10,888,069 | -1,000,300.00 | -1,000,300 | -4,633,042.00 | ||
| - | - | 17,146,435 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 12,859,286 | - | -17,146,435 | - | |
| 12,859,286 | - | - | - | ||
| 4,395,916 | 1,875,208.30 | 1,875,208 | 3,986,602.28 | ||
| -4,193,765.00 | -4,193,765.00 | -4,193,765 | -3,034,244.00 |