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China Zhengtong Auto Services Holdings (HK:1728)
:1728
Hong Kong Market
1728
China Zhengtong Auto Services Holdings
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China Zhengtong Auto Services Holdings (1728) Cash flow

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China Zhengtong Auto Services Holdings Cash Flow

HK:1728's free cash flow for Q2 2024 was ¥-306.57M. For the 2024 fiscal year, HK:1728's free cash flow was decreased by ¥-375.67M and operating cash flow was ¥147.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 36.79M¥ 158.79M¥ 155.63M¥ 346.23M¥ 2.55B
Investing Cash Flow
¥ -793.48M¥ 1.30B¥ -345.83M¥ 22.41M¥ -969.28M
Financing Cash Flow
¥ 767.08M¥ -936.38M¥ -90.45M¥ -1.36B¥ -3.00B
End Cash Position
¥ 744.86M¥ 734.09M¥ 208.77M¥ 490.54M¥ 1.50B
Free Cash Flow
¥ -1.09B¥ -712.02M¥ -486.33M¥ -239.67M¥ 945.64M
Currency in CNY

China Zhengtong Auto Services Holdings Cash Flow

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