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Zhuzhou CRRC Times Electric Co Ltd Class H (ZHUZF)
OTHER OTC:ZHUZF
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ZHUZF
Zhuzhou CRRC Times Electric Co
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Zhuzhou CRRC Times Electric Co (ZHUZF) Cash flow

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Zhuzhou CRRC Times Electric Co Cash Flow

ZHUZF's free cash flow for Q4 2025 was ¥1.01B. For the 2025 fiscal year, ZHUZF's free cash flow was decreased by ¥367.79M and operating cash flow was ¥1.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 4.18B¥ 3.36B¥ 2.78B¥ 2.04B¥ 2.15B
Investing Cash Flow
¥ -6.63B¥ -3.20B¥ -2.28B¥ -2.26B¥ -6.01B
Financing Cash Flow
¥ -731.06M¥ 456.25M¥ -589.06M¥ -591.38M¥ 6.97B
End Cash Position
¥ 6.72B¥ 7.64B¥ 7.01B¥ 7.07B¥ 7.88B
Free Cash Flow
¥ 278.38M¥ -89.41M¥ -198.63M¥ 1.09B¥ 1.18B
Currency in CNY

Zhuzhou CRRC Times Electric Co Cash Flow