China Zhengtong Auto Services Holdings (ZA0) Cash flow

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China Zhengtong Auto Services Holdings Cash Flow

DE:ZA0's free cash flow for Q4 2025 was ¥-495.99M. For the 2025 fiscal year, DE:ZA0's free cash flow was decreased by ¥-821.43M and operating cash flow was ¥-417.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	¥ 4.57B	¥ 573.09M	¥ 744.86M	¥ 734.09M	¥ 208.77M
Free Cash Flow	¥ -1.17B	¥ -347.73M	¥ -1.09B	¥ -712.02M	¥ -486.33M

Currency in CNY