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 | -39.84% | -37.82% | -95.93% | -97.50% | -75.00% |
| Total Depreciation and Amortization | -4.72% | -6.09% | 5.13% | 5.97% | 1.16% |
| Total Amortization of Deferred Charges | -- | -- | -87.38% | -87.28% | -- |
| Total Other Non-Cash Items | 55.40% | 53.16% | -58.08% | -57.75% | 187.70% |
| Change in Net Operating Assets | -- | -- | 71.35% | 71.12% | -- |
| Cash from Operations | -46.95% | -47.72% | -124.13% | -124.32% | 131.93% |
| Capital Expenditure | 43.77% | 44.58% | 113.42% | 113.52% | 12.03% |
| Sale of Property, Plant, and Equipment | -37.09% | -37.99% | 26.25% | 27.25% | -33.72% |
| Cash Acquisitions | 57.32% | 57.93% | 55.70% | 55.34% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.50% | -88.67% | -70.43% | -70.20% | 1,078.60% |
| Cash from Investing | -650.79% | -642.85% | 136.26% | 136.55% | 107.90% |
| Total Debt Issued | -37.18% | -37.18% | -17.64% | -17.64% | 16.48% |
| Total Debt Repaid | 26.86% | 26.86% | 19.14% | 19.14% | -25.77% |
| Issuance of Common Stock | -- | -- | -27.30% | -27.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 210.05% | 210.05% | -8.78% | -8.78% | 8.06% |
| Cash from Financing | 180.02% | 178.86% | -21.48% | -20.85% | -160.46% |
| Foreign Exchange rate Adjustments | -293.65% | -293.65% | 134.62% | 134.93% | -95.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.16% | 207.59% | 159.83% | 161.91% | -813.28% |