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 | -61.38% | -71.63% | -85.78% | -75.36% | -60.93% |
| Total Depreciation and Amortization | -0.02% | 1.47% | 2.93% | 4.20% | 4.30% |
| Total Amortization of Deferred Charges | -87.33% | -87.33% | -87.33% | -43.59% | -2.09% |
| Total Other Non-Cash Items | -31.86% | -17.96% | 10.88% | 160.08% | 842.55% |
| Change in Net Operating Assets | 71.23% | 71.23% | 71.23% | 30.16% | -15.63% |
| Cash from Operations | -106.22% | -101.45% | 80.63% | 243.07% | 231.66% |
| Capital Expenditure | 84.28% | 75.80% | 67.65% | 33.71% | -2.42% |
| Sale of Property, Plant, and Equipment | -18.94% | -20.19% | -21.35% | -35.30% | -46.18% |
| Cash Acquisitions | 56.59% | 22.46% | -47.90% | -113.78% | -208.92% |
| Divestitures | -- | -- | -- | -100.11% | -100.11% |
| Other Investing Activities | -84.07% | -16.37% | 386.21% | 544.97% | 752.15% |
| Cash from Investing | 109.62% | 119.62% | 125.30% | -1,135.47% | -154.91% |
| Total Debt Issued | -28.59% | -14.80% | 0.19% | 4.93% | 9.71% |
| Total Debt Repaid | 23.35% | 11.05% | -2.79% | -8.13% | -13.52% |
| Issuance of Common Stock | 74.20% | 20.05% | -31.20% | 55.10% | 1,662.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.32% | -- |
| Other Financing Activities | 155.14% | 77.22% | 4.10% | 16.58% | 26.37% |
| Cash from Financing | 200.20% | -102.38% | -150.97% | -685.63% | 42.47% |
| Foreign Exchange rate Adjustments | 123.90% | 202.12% | 25.00% | -124.49% | -151.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.82% | 201.90% | -1,913.43% | -37.46% | 24.14% |