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Zhong An Group Limited (35Z) Cash flow

Zhong An Group Limited Cash Flow

DE:35Z's free cash flow for Q2 2026 was $-93.71M. For the 2026 fiscal year, DE:35Z's free cash flow was decreased by $-7.68M and operating cash flow was $-86.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -231.54M$ 2.54B$ 2.78B$ 546.30M$ -268.89M
$ -221.82M$ 475.12M$ -25.90M$ -919.98M$ -1.33B
$ -915.81M$ -1.99B$ -4.97B$ -1.88B$ 2.04B
$ 377.18M$ 1.82B$ 787.17M$ 3.00B$ 5.23B
$ -304.74M$ 2.48B$ 2.71B$ 414.10M$ -397.32M

Currency in CNY

Zhong An Group Limited Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing