TipRanks
Go Ultimate55% OFF

Zhongliang Holdings Group Company Limited (3ZH) Cash flow

Zhongliang Holdings Group Company Limited Cash Flow

DE:3ZH's free cash flow for Q2 2026 was $-949.40M. For the 2026 fiscal year, DE:3ZH's free cash flow was decreased by $-1.65M and operating cash flow was $-1.29B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.58B$ -2.69B$ -2.19B$ 10.95B$ 17.81B
$ 1.39B$ 3.52B$ 2.85B$ 1.24B$ -6.19B
$ -1.16B$ -4.52B$ -8.03B$ -17.88B$ -17.27B
$ 3.33B$ 3.55B$ 7.24B$ 14.60B$ 20.28B
$ -2.59B$ -2.70B$ -2.21B$ 10.94B$ 17.78B

Currency in CNY

Zhongliang Holdings Group Company Limited Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing