000957 logo
Zhongtong Bus Holding
000957

Last Price

Zhongtong Bus Holding Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥249.447MCN¥359.651MCN¥299.791M
CN¥101.936MCN¥94.796MCN¥23.632M
-CN¥-39.463M-
---
CN¥915.571MCN¥546.058M-
CN¥163.594MCN¥165.118MCN¥659.012M
CN¥1.431BCN¥1.126BCN¥0.982B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-0.182MCN¥-7.199MCN¥-2.323M
-CN¥210.564KCN¥280.165K
-CN¥-600M-
---
CN¥1.744M-CN¥-600M
CN¥1.562MCN¥-606.988MCN¥-602.043M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-483MCN¥90M-
-CN¥-88.982M-
CN¥-28.835MCN¥-58.638MCN¥-29.645M
-CN¥-20.372MCN¥8.479M
CN¥-511.835MCN¥-77.992MCN¥-21.166M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥1.134BCN¥2.825BCN¥2.76B
CN¥952.916MCN¥405.264MCN¥300.81M
CN¥2.087BCN¥3.23BCN¥3.655B
CN¥1.431BCN¥1.126BCN¥0.982B
CN¥-0.182MCN¥-7.199MCN¥-2.323M
CN¥1.43BCN¥1.119BCN¥0.98B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps
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.
View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.