China Zhengtong Auto Services Holdings Limited
CZASF
$0.0101
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.84M | -62.14M | -49.14M | -49.57M | -31.56M |
| Total Depreciation and Amortization | 30.67M | 30.82M | 30.01M | 30.27M | 29.17M |
| Total Amortization of Deferred Charges | 59.30K | 59.60K | -- | -- | 469.90K |
| Total Other Non-Cash Items | 40.83M | 41.02M | 29.29M | 29.54M | 97.39M |
| Change in Net Operating Assets | -17.78M | -17.87M | -- | -- | -62.05M |
| Cash from Operations | -8.06M | -8.10M | 10.16M | 10.24M | 33.42M |
| Capital Expenditure | 5.81M | 5.84M | -31.32M | -31.60M | -43.29M |
| Sale of Property, Plant, and Equipment | 5.77M | 5.79M | 11.15M | 11.25M | 4.57M |
| Cash Acquisitions | -1.72M | -1.72M | -3.98M | -4.02M | -3.87M |
| Divestitures | -- | -- | -- | -- | -108.20K |
| Other Investing Activities | 2.53M | 2.54M | 25.85M | 26.07M | 8.55M |
| Cash from Investing | 12.39M | 12.45M | 1.69M | 1.71M | -34.16M |
| Total Debt Issued | 7.09B | 7.09B | 10.98B | 10.98B | 8.61B |
| Total Debt Repaid | -7.12B | -7.12B | -10.57B | -10.57B | -8.80B |
| Issuance of Common Stock | 327.15M | 327.15M | -- | -- | 450.00M |
| Repurchase of Common Stock | -50.00M | -50.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.89M |
| Other Financing Activities | -232.51M | -232.51M | -638.03M | -638.03M | -213.74M |
| Cash from Financing | 2.83M | 2.84M | -30.85M | -31.12M | 3.60M |
| Foreign Exchange rate Adjustments | 34.10K | 34.30K | 6.30K | 6.30K | -98.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.18M | 7.22M | -18.99M | -19.16M | 2.76M |