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Zhongchang International Holdings Group Limited (DE:ZID)
BERLIN:ZID
Germany Market
ZID
Zhongchang International Holdings Group Limited
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Zhongchang International Holdings Group Limited (ZID) Cash flow

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Zhongchang International Holdings Group Limited Cash Flow

DE:ZID's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, DE:ZID's free cash flow was decreased by $100.20M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Mar 18
Operating Cash Flow
$ ―$ 67.15M$ -33.03M$ -285.64M$ -6.66M$ -8.06M
Investing Cash Flow
$ ―$ -96.81M$ 202.96M$ -832.08M$ 2.76M$ 1.16B
Financing Cash Flow
$ ―$ -193.69M$ -31.34M$ 309.10M$ 269.87M$ -802.89M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 136.57M$ 356.14M$ 205.95M$ 1.02B$ 749.15M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 0.00$ 33.23M
Issuance Of Debt
$ ―$ 0.00$ 23.44M$ 544.47M$ 287.00M$ 570.00M
Repayment Of Debt
$ ―$ -191.91M$ -52.91M$ -67.62M$ -17.13M$ -1.17B
Free Cash Flow
$ ―$ 67.15M$ -33.05M$ -479.89M$ -7.32M$ -8.10M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Zhongchang International Holdings Group Limited Cash Flow

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