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 | -85.78% | -75.36% | -60.93% | -95.91% | -182.68% |
| Total Depreciation and Amortization | 2.93% | 4.20% | 4.30% | 1.19% | -1.88% |
| Total Amortization of Deferred Charges | -87.33% | -43.59% | -2.09% | -2.09% | -2.09% |
| Total Other Non-Cash Items | 10.88% | 160.08% | 842.55% | 378.97% | 140.76% |
| Change in Net Operating Assets | 71.23% | 30.16% | -15.63% | -15.63% | -15.63% |
| Cash from Operations | 80.63% | 243.07% | 231.66% | 310.99% | -90.50% |
| Capital Expenditure | 67.65% | 33.71% | -2.42% | -12.10% | -23.34% |
| Sale of Property, Plant, and Equipment | -21.35% | -35.30% | -46.18% | -27.94% | -3.31% |
| Cash Acquisitions | -47.90% | -113.78% | -208.92% | -51.02% | 26.88% |
| Divestitures | -- | -100.11% | -100.11% | -100.11% | -100.11% |
| Other Investing Activities | 386.21% | 544.97% | 752.15% | -6.97% | -85.42% |
| Cash from Investing | 125.30% | -1,135.47% | -154.91% | -157.62% | -159.28% |
| Total Debt Issued | 0.19% | 4.93% | 9.71% | 17.15% | 26.46% |
| Total Debt Repaid | -2.79% | -8.13% | -13.52% | -19.23% | -26.39% |
| Issuance of Common Stock | -31.20% | 55.10% | 1,662.43% | 3,524.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.32% | -- | -- | -- |
| Other Financing Activities | 4.10% | 16.58% | 26.37% | 22.77% | 19.06% |
| Cash from Financing | -150.97% | -685.63% | 42.47% | 124.12% | 185.41% |
| Foreign Exchange rate Adjustments | 25.00% | -124.49% | -151.41% | -112.88% | -89.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,913.43% | -37.46% | 24.14% | -181.42% | -98.44% |