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Zhongliang Holdings Group Company Limited (DE:3ZH)
:3ZH
Germany Market
3ZH
Zhongliang Holdings Group Company Limited
RESEARCH TOOLSreports

Zhongliang Holdings Group Company Limited (3ZH) Cash flow

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Zhongliang Holdings Group Company Limited Cash Flow

DE:3ZH's free cash flow for Q2 2025 was ¥-648.28M. For the 2025 fiscal year, DE:3ZH's free cash flow was decreased by ¥-493.12M and operating cash flow was ¥-648.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -2.69B¥ -2.19B¥ 10.95B¥ 17.81B¥ 5.67B
Investing Cash Flow
¥ 3.52B¥ 2.85B¥ 1.24B¥ -6.19B¥ -13.30B
Financing Cash Flow
¥ -4.52B¥ -8.03B¥ -17.88B¥ -17.27B¥ 18.57B
End Cash Position
¥ 3.55B¥ 7.24B¥ 14.60B¥ 20.28B¥ 25.91B
Free Cash Flow
¥ -2.70B¥ -2.21B¥ 10.94B¥ 17.78B¥ 5.61B
Currency in CNY

Zhongliang Holdings Group Company Limited Cash Flow