China Zhengtong Auto Services Holdings (ZA0) Financial Statements
China Zhengtong Auto Services Holdings Financial Overview
China Zhengtong Auto Services Holdings's market cap is currently $162.91M. The company's EPS TTM is $-0.39; its P/E ratio is -0.45; China Zhengtong Auto Services Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.23B | $ 20.75B | $ 24.13B | $ 22.61B | $ 20.99B |
| Gross Profit | $ 90.92M | $ 779.07M | $ 1.01B | $ 1.59B | $ 1.24B |
| Operating Income | $ -1.39B | $ -548.95M | $ 168.20M | $ 86.15M | $ -1.20B |
| EBITDA | $ -635.34M | $ 355.20M | $ 982.32M | $ 900.12M | $ -178.45M |
| Net Income | $ -2.52B | $ -1.60B | $ -849.28M | $ -297.42M | $ -2.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.61B | $ 631.09M | $ 871.20M | $ 837.65M | $ 745.20M |
| Total Assets | $ 25.31B | $ 29.22B | $ 29.51B | $ 27.73B | $ 26.13B |
| Total Debt | $ 21.27B | $ 21.31B | $ 21.04B | $ 20.02B | $ 18.14B |
| Net Debt | $ 16.70B | $ 20.74B | $ 20.30B | $ 19.28B | $ 17.93B |
| Total Liabilities | $ 27.55B | $ 28.15B | $ 28.23B | $ 27.51B | $ 25.59B |
| Stockholders' Equity | $ -4.07B | $ -356.68M | $ 361.83M | $ 193.39M | $ 508.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17B | $ -347.73M | $ -1.09B | $ -712.02M | $ -486.33M |
| Operating Cash Flow | $ -847.96M | $ 31.09M | $ 36.79M | $ 158.79M | $ 155.63M |
| Investing Cash Flow | $ -182.58M | $ 202.72M | $ -793.48M | $ 1.30B | $ -345.83M |
| Financing Cash Flow | $ -809.49M | $ -406.15M | $ 767.08M | $ -936.38M | $ -90.45M |
Currency in CNY