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 | -261.01M | -241.43M | -222.68M | -192.41M | -161.73M |
| Total Depreciation and Amortization | 118.50M | 119.92M | 121.76M | 120.27M | 118.53M |
| Total Amortization of Deferred Charges | 118.90K | 118.90K | 118.90K | 529.50K | 938.40K |
| Total Other Non-Cash Items | 172.61M | 156.39M | 140.68M | 197.25M | 253.31M |
| Change in Net Operating Assets | -35.64M | -35.64M | -35.64M | -79.92M | -123.91M |
| Cash from Operations | -5.42M | -653.60K | 4.23M | 45.72M | 87.14M |
| Capital Expenditure | -23.48M | -37.19M | -51.27M | -100.37M | -149.37M |
| Sale of Property, Plant, and Equipment | 25.55M | 29.68M | 33.96M | 32.76M | 31.52M |
| Cash Acquisitions | -6.83M | -9.11M | -11.44M | -13.59M | -15.73M |
| Divestitures | -- | -- | -- | -108.20K | -216.10K |
| Other Investing Activities | 10.99M | 33.87M | 56.99M | 63.01M | 68.99M |
| Cash from Investing | 6.23M | 17.25M | 28.23M | -18.31M | -64.81M |
| Total Debt Issued | 27.98B | 32.07B | 36.15B | 37.67B | 39.19B |
| Total Debt Repaid | -29.69B | -32.53B | -35.37B | -37.05B | -38.74B |
| Issuance of Common Stock | 1.57B | 1.11B | 654.29M | 777.15M | 900.00M |
| Repurchase of Common Stock | -400.00M | -250.00M | -100.00M | -50.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.89M | -5.77M |
| Other Financing Activities | 939.31M | -400.89M | -1.74B | -1.72B | -1.70B |
| Cash from Financing | 54.89M | -644.20K | -56.30M | -55.53M | -54.78M |
| Foreign Exchange rate Adjustments | 44.00K | 62.50K | 81.00K | -51.60K | -184.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.75M | 16.02M | -23.75M | -28.17M | -32.63M |