C

China ZhengTong Auto Services Holdings
1728

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.887BCN¥-1.482BCN¥-1.883B
CN¥843.756M-CN¥413.523M
---
CN¥1.082MCN¥-1.543MCN¥-1.739M
CN¥-896.056M--
CN¥0.975BCN¥1.515BCN¥1.55B
CN¥36.786MCN¥31.086MCN¥77.919M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.124BCN¥-0.37BCN¥-0.255B
CN¥-55.912MCN¥244.961MCN¥-24.573M
CN¥-10.646MCN¥-1.524M-
CN¥914K--
CN¥396.312MCN¥329.385MCN¥144.425M
CN¥-793.482MCN¥202.718MCN¥-134.888M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.913BCN¥0.999BCN¥-1.661B
CN¥51.066MCN¥54.291MCN¥-300M
CN¥-67.769M--
CN¥-2.129BCN¥-1.46BCN¥2.318B
CN¥767.076MCN¥-406.153MCN¥356.997M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
CN¥734.086MCN¥744.855M
CN¥10.769MCN¥-171.767MCN¥403.181M
CN¥744.855MCN¥573.088MCN¥872.939M
CN¥36.786MCN¥31.086MCN¥77.919M
CN¥-1.124BCN¥-0.379BCN¥-0.255B
CN¥-1.088BCN¥-0.348BCN¥-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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