China Zhengtong Auto Services Holdings Limited
CZASF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.72M | -68.32M | -61.84M | -62.14M | -49.14M |
| Total Depreciation and Amortization | 28.59M | 28.43M | 30.67M | 30.82M | 30.01M |
| Total Amortization of Deferred Charges | -- | -- | 59.30K | 59.60K | -- |
| Total Other Non-Cash Items | 45.51M | 45.25M | 40.83M | 41.02M | 29.29M |
| Change in Net Operating Assets | -- | -- | -17.78M | -17.87M | -- |
| Cash from Operations | 5.39M | 5.36M | -8.06M | -8.10M | 10.16M |
| Capital Expenditure | -17.61M | -17.51M | 5.81M | 5.84M | -31.32M |
| Sale of Property, Plant, and Equipment | 7.02M | 6.97M | 5.77M | 5.79M | 11.15M |
| Cash Acquisitions | -1.70M | -1.69M | -1.72M | -1.72M | -3.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.97M | 2.95M | 2.53M | 2.54M | 25.85M |
| Cash from Investing | -9.33M | -9.27M | 12.39M | 12.45M | 1.69M |
| Total Debt Issued | 6.90B | 6.90B | 7.09B | 7.09B | 10.98B |
| Total Debt Repaid | -7.73B | -7.73B | -7.12B | -7.12B | -10.57B |
| Issuance of Common Stock | 456.77M | 456.77M | 327.15M | 327.15M | -- |
| Repurchase of Common Stock | -150.00M | -150.00M | -50.00M | -50.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 702.16M | 702.16M | -232.51M | -232.51M | -638.03M |
| Cash from Financing | 24.69M | 24.54M | 2.83M | 2.84M | -30.85M |
| Foreign Exchange rate Adjustments | -12.20K | -12.20K | 34.10K | 34.30K | 6.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.73M | 20.61M | 7.18M | 7.22M | -18.99M |