China ZhengTong Auto Services Holdings Limited (CZASF)
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(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -90.71 Million | -143.08 Million | 304.67 Million | 428.61 Million | 155.53 Million | -397.95 Million |
| Net Income | -126.05 Million | -44.1 Million | -340.02 Million | -1.24 Billion | 65.55 Million | 185.18 Million |
| Depreciation & Amortization | 116.52 Million | 120.57 Million | 139.31 Million | 138.21 Million | 136.59 Million | 79.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.08 Million | 1.86 Million | 15.92 Million | 17.31 Million | - | - |
| Change in working capital | -80.28 Million | -142.02 Million | 449.3 Million | 1.47 Billion | -160.83 Million | -759.04 Million |
| Other non-cash items | 181.02 Million | 359.8 Million | -114.32 Million | -294.45 Million | 491.51 Million | 629.31 Million |
| Investing Cash Flow | -125.95 Million | 181.77 Million | -60.08 Million | -5.02 Million | -147.69 Million | -468.31 Million |
| Investments in PPE | -159.08 Million | -129.62 Million | -99.21 Million | -84.9 Million | -232.89 Million | -391.5 Million |
| Acquisitions | 34.55 Million | 244.26 Million | 28.16 Million | 45.42 Million | 53.13 Million | -25.9 Million |
| Investment purchases | -1.55 Million | - | - | - | -21.82 Million | -62.78 Million |
| Sales/Maturities of investments | 129.3 Thousand | 67.14 Million | 10.96 Million | 34.45 Million | 53.89 Million | 11.87 Million |
| Other Investing Activities | 54.46 Million | 324.61 Million | 57.21 Million | 100.62 Million | 49.61 Million | - |
| Financing Cash Flow | 348.05 Million | 226.59 Million | -24.18 Million | -626.48 Million | -321.96 Million | 659.72 Million |
| Debt repayment | -402.46 Million | -239.98 Million | -63.43 Million | -609.21 Million | -348.06 Million | -545.89 Million |
| Dividends payments | -67.76 Million | - | - | - | -75.98 Million | -75.23 Million |
| Common Stock Repurchased | - | - | - | - | - | -28.89 Million |
| Common Stock Issuance | 7.22 Million | - | - | 33.57 Million | 194.07 Million | 217.96 Million |
| Other Financing Activities | -3.1 Million | 45.57 Million | -627.68 Million | -1.11 Million | -1.48 Million | - |
| Accounts receivables | -4.88 Million | 14.53 Million | 331.86 Million | 645.09 Million | -151.9 Million | -453.43 Million |
| Accounts payables | 18.16 Million | -6.15 Million | 246.69 Million | -278.01 Million | -59.04 Million | 43.9 Million |
| Inventory | 37.83 Million | -204.56 Million | -129.52 Million | 261.66 Million | 106.83 Million | 35.7 Million |
| Other working capital | -131.4 Million | 54.16 Million | 264.88 Thousand | 849.52 Million | -56.71 Million | -385.22 Million |
| Cash at beginning of period | 674.24 Million | 455.71 Million | 211.75 Million | 415.83 Million | 735.6 Million | 983.15 Million |
| Cash at end of period | 654.75 Million | 674.24 Million | 455.71 Million | 211.75 Million | 415.83 Million | 735.6 Million |
| Capital Expenditure | -159.08 Million | -129.62 Million | -99.21 Million | -84.9 Million | -232.89 Million | -391.5 Million |
| Effect of forex changes on cash | 389 Thousand | 3.92 Million | -1.11 Million | -16.23 Million | 670.55 Thousand | - |
| Net cash flow / Change in cash | -19.48 Million | 218.53 Million | 243.95 Million | -204.07 Million | -319.76 Million | -247.55 Million |
| Free Cash Flow | -249.8 Million | -272.71 Million | 205.45 Million | 343.7 Million | -77.36 Million | -789.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.96 Million | -49.28 Million | -32.1 Million | -126.05 Million | -31.21 Million | -56.77 Million |
| Depreciation & Amortization | 29.9 Million | 30.09 Million | 30.15 Million | 116.52 Million | 28.84 Million | 58.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.48 Thousand | 13.57 Thousand | 15.35 Thousand | 1.08 Million | 14.92 Thousand | 59.53 Thousand |
| Change in working capital | - | - | -72.16 Million | -80.28 Million | -70.15 Million | - |
| Other non-cash items | 29.17 Million | 29.36 Million | 108.1 Million | 181.02 Million | 105.55 Million | -29.43 Million |
| Investing Cash Flow | 1.68 Million | 1.69 Million | -34.74 Million | -125.95 Million | -33.77 Million | -47.98 Million |
| Investments in PPE | -31.21 Million | -31.41 Million | -44.03 Million | -159.08 Million | -42.81 Million | -72.06 Million |
| Acquisitions | -3.96 Million | -3.99 Million | -3.93 Million | 34.55 Million | -3.82 Million | 34.15 Million |
| Investment purchases | -291.34 Thousand | - | 8.71 Million | -1.55 Million | - | -10.2 Million |
| Sales/Maturities of investments | 46.48 Million | - | 3343.84 | 129.3 Thousand | - | 122.63 Thousand |
| Other Investing Activities | 36.86 Million | 37.1 Million | 13.23 Million | 54.46 Million | 12.86 Million | 13.69 Million |
| Financing Cash Flow | -30.74 Million | -30.94 Million | 3.66 Million | 348.05 Million | 3.55 Million | 188.66 Million |
| Debt repayment | -131.96 Million | - | -16.49 Million | -402.46 Million | - | -375.63 Million |
| Dividends payments | - | - | -2.93 Million | -67.76 Million | -2.85 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -330.92 Thousand | 7.22 Million | - | 7.36 Million |
| Other Financing Activities | -30.74 Million | -30.94 Million | 6.59 Million | -3.1 Million | 6.41 Million | -166.72 Million |
| Accounts receivables | - | - | -2.43 Million | -4.88 Million | -2.36 Million | - |
| Accounts payables | - | - | - | 18.16 Million | - | - |
| Inventory | - | - | 18.83 Million | 37.83 Million | 18.31 Million | - |
| Other working capital | - | - | -88.57 Million | -131.4 Million | -86.1 Million | - |
| Cash at beginning of period | 654.75 Million | - | 769.27 Million | 674.24 Million | -0.08 | 674.24 Million |
| Cash at end of period | -18.92 Million | -19.04 Million | 654.75 Million | 654.75 Million | 2.73 Million | 769.27 Million |
| Capital Expenditure | -31.21 Million | -31.41 Million | -44.03 Million | -159.08 Million | -42.81 Million | -72.06 Million |
| Effect of forex changes on cash | 6260.84 | 6301.50 | -100.17 Thousand | 389 Thousand | -97.38 Thousand | 124.79 Thousand |
| Net cash flow / Change in cash | -673.68 Million | -19.04 Million | -114.51 Million | -19.48 Million | 2.73 Million | 95.02 Million |
| Free Cash Flow | -21.09 Million | -21.22 Million | -10.04 Million | -249.8 Million | -9.76 Million | -217.21 Million |
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RUSMF
DATA
2389
ENGT