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Zhuzhou CRRC Times Electric Co Ltd Class H (ZHUZF)
OTHER OTC:ZHUZF
ZHUZF
Zhuzhou CRRC Times Electric Co
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reports

Zhuzhou CRRC Times Electric Co (ZHUZF) Cash flow

4 Followers

Zhuzhou CRRC Times Electric Co Cash Flow

ZHUZF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, ZHUZF's free cash flow was decreased by ¥1.28B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 2.15B¥ 1.75B¥ 327.40M¥ 3.76B¥ 1.47B
Investing Cash Flow
-¥ -6.01B¥ -629.72M¥ -223.84M¥ -2.35B¥ -604.13M
Financing Cash Flow
-¥ 6.97B¥ -545.24M¥ -577.90M¥ -451.63M¥ -504.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 7.88B¥ 4.78B¥ 2.45B¥ 4.38B¥ 3.42B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 265.14M¥ 277.13M¥ 234.09M¥ 223.77M¥ 204.35M
Repayment Of Debt
-¥ -232.38M¥ -210.81M¥ -31.03M¥ -121.97M¥ -167.80M
Free Cash Flow
-¥ 1.18B¥ -107.81M¥ -240.10M¥ 3.09B¥ 1.04B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Zhuzhou CRRC Times Electric Co Cash Flow

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