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 | -95.93% | -97.50% | -75.00% | -72.35% | -47.33% |
| Total Depreciation and Amortization | 5.13% | 5.97% | 1.16% | -0.37% | 10.94% |
| Total Amortization of Deferred Charges | -87.38% | -87.28% | -- | -- | -0.06% |
| Total Other Non-Cash Items | -58.08% | -57.75% | 187.70% | 186.37% | 110.11% |
| Change in Net Operating Assets | 71.35% | 71.12% | -- | -- | -18.02% |
| Cash from Operations | -124.13% | -124.32% | 131.93% | 131.44% | 3,897.81% |
| Capital Expenditure | 113.42% | 113.52% | 12.03% | 13.36% | -19.62% |
| Sale of Property, Plant, and Equipment | 26.25% | 27.25% | -33.72% | -34.73% | -62.01% |
| Cash Acquisitions | 55.70% | 55.34% | -- | -- | -55.01% |
| Divestitures | -- | -- | -- | -- | -100.11% |
| Other Investing Activities | -70.43% | -70.20% | 1,078.60% | 1,063.80% | 29.59% |
| Cash from Investing | 136.26% | 136.55% | 107.90% | 107.79% | -143.14% |
| Total Debt Issued | -17.64% | -17.64% | 16.48% | 16.48% | 2.14% |
| Total Debt Repaid | 19.14% | 19.14% | -25.77% | -25.77% | -1.63% |
| 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 | -8.78% | -8.78% | 8.06% | 8.06% | 53.82% |
| Cash from Financing | -21.48% | -20.85% | -160.46% | -159.55% | 103.70% |
| Foreign Exchange rate Adjustments | 134.62% | 134.93% | -95.12% | -95.24% | -307.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.83% | 161.91% | -813.28% | -799.48% | 114.52% |