C
China ZhengTong Auto Services Holdings
1728
Last Price
52 Week Range
HK$0.06 - HK$0.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
China ZhengTong Auto Services Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.887B | CN¥-1.482B | CN¥-1.883B | |||||||||||||||
| CN¥843.756M | - | CN¥413.523M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥1.082M | CN¥-1.543M | CN¥-1.739M | |||||||||||||||
| CN¥-896.056M | - | - | |||||||||||||||
| CN¥0.975B | CN¥1.515B | CN¥1.55B | |||||||||||||||
| CN¥36.786M | CN¥31.086M | CN¥77.919M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.124B | CN¥-0.37B | CN¥-0.255B | |||||||||||||||
| CN¥-55.912M | CN¥244.961M | CN¥-24.573M | |||||||||||||||
| CN¥-10.646M | CN¥-1.524M | - | |||||||||||||||
| CN¥914K | - | - | |||||||||||||||
| CN¥396.312M | CN¥329.385M | CN¥144.425M | |||||||||||||||
| CN¥-793.482M | CN¥202.718M | CN¥-134.888M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.913B | CN¥0.999B | CN¥-1.661B | |||||||||||||||
| CN¥51.066M | CN¥54.291M | CN¥-300M | |||||||||||||||
| CN¥-67.769M | - | - | |||||||||||||||
| CN¥-2.129B | CN¥-1.46B | CN¥2.318B | |||||||||||||||
| CN¥767.076M | CN¥-406.153M | CN¥356.997M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥734.086M | CN¥744.855M | — | |||||||||||||||
| CN¥10.769M | CN¥-171.767M | CN¥403.181M | |||||||||||||||
| CN¥744.855M | CN¥573.088M | CN¥872.939M | |||||||||||||||
| CN¥36.786M | CN¥31.086M | CN¥77.919M | |||||||||||||||
| CN¥-1.124B | CN¥-0.379B | CN¥-0.255B | |||||||||||||||
| CN¥-1.088B | CN¥-0.348B | CN¥-0.177B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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