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Zhongliang Holdings Group Company Limited (DE:3ZH)
FRANKFURT:3ZH
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3ZH
Zhongliang Holdings Group Company Limited
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Zhongliang Holdings Group Company Limited (3ZH) Cash flow

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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 ¥113.22M and operating cash flow was ¥-947.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -2.58B¥ -2.69B¥ -2.19B¥ 10.95B¥ 17.81B
Investing Cash Flow
¥ 1.39B¥ 3.52B¥ 2.85B¥ 1.24B¥ -6.19B
Financing Cash Flow
¥ -1.16B¥ -4.52B¥ -8.03B¥ -17.88B¥ -17.27B
End Cash Position
¥ 3.33B¥ 3.55B¥ 7.24B¥ 14.60B¥ 20.28B
Free Cash Flow
¥ -2.59B¥ -2.70B¥ -2.21B¥ 10.94B¥ 17.78B
Currency in CNY

Zhongliang Holdings Group Company Limited Cash Flow