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China Zhengtong Auto Services Holdings Limited (CZASF)
OTHER OTC:CZASF
US Market
CZASF
China Zhengtong Auto Services Holdings
RESEARCH TOOLSreports

China Zhengtong Auto Services Holdings (CZASF) Cash flow

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China Zhengtong Auto Services Holdings Cash Flow

CZASF's free cash flow for Q2 2025 was ¥-176.82M. For the 2025 fiscal year, CZASF's free cash flow was decreased by ¥739.96M and operating cash flow was ¥77.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 31.09M¥ 36.79M¥ 158.79M¥ 155.63M¥ 346.23M
Investing Cash Flow
¥ 202.72M¥ -793.48M¥ 1.30B¥ -345.83M¥ 22.41M
Financing Cash Flow
¥ -406.15M¥ 767.08M¥ -936.38M¥ -90.45M¥ -1.36B
End Cash Position
¥ 573.09M¥ 744.86M¥ 734.09M¥ 208.77M¥ 490.54M
Free Cash Flow
¥ -347.73M¥ -1.09B¥ -712.02M¥ -486.33M¥ -239.67M
Currency in CNY

China Zhengtong Auto Services Holdings Cash Flow