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 | -222.68M | -192.41M | -161.73M | -140.67M | -119.86M |
| Total Depreciation and Amortization | 121.76M | 120.27M | 118.53M | 118.18M | 118.30M |
| Total Amortization of Deferred Charges | 118.90K | 529.50K | 938.40K | 938.40K | 938.40K |
| Total Other Non-Cash Items | 140.68M | 197.25M | 253.31M | 190.63M | 126.88M |
| Change in Net Operating Assets | -35.64M | -79.92M | -123.91M | -123.91M | -123.91M |
| Cash from Operations | 4.23M | 45.72M | 87.14M | 45.17M | 2.34M |
| Capital Expenditure | -51.27M | -100.37M | -149.37M | -153.65M | -158.52M |
| Sale of Property, Plant, and Equipment | 33.96M | 32.76M | 31.52M | 37.19M | 43.18M |
| Cash Acquisitions | -11.44M | -13.59M | -15.73M | -11.75M | -7.73M |
| Divestitures | -- | -108.20K | -216.10K | -216.10K | -216.10K |
| Other Investing Activities | 56.99M | 63.01M | 68.99M | 40.50M | 11.72M |
| Cash from Investing | 28.23M | -18.31M | -64.81M | -87.92M | -111.57M |
| Total Debt Issued | 36.15B | 37.67B | 39.19B | 37.64B | 36.08B |
| Total Debt Repaid | -35.37B | -37.05B | -38.74B | -36.57B | -34.41B |
| Issuance of Common Stock | 654.29M | 777.15M | 900.00M | 925.53M | 951.07M |
| Repurchase of Common Stock | -100.00M | -50.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.89M | -5.77M | -5.77M | -5.77M |
| Other Financing Activities | -1.74B | -1.72B | -1.70B | -1.76B | -1.82B |
| Cash from Financing | -56.30M | -55.53M | -54.78M | 27.10M | 110.47M |
| Foreign Exchange rate Adjustments | 81.00K | -51.60K | -184.10K | -61.20K | 64.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.75M | -28.17M | -32.63M | -15.72M | 1.31M |