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Zhou Hei Ya International Holdings Company Limited (ZHY) Cash flow

Zhou Hei Ya International Holdings Company Limited Cash Flow

DE:ZHY's free cash flow for Q2 2026 was $155.03M. For the 2026 fiscal year, DE:ZHY's free cash flow was decreased by $-44.21M and operating cash flow was $199.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 399.41M$ 416.39M$ 361.18M$ 467.64M$ 539.83M
$ -274.31M$ 482.09M$ 563.15M$ 1.04B$ -57.63M
$ -414.21M$ -477.87M$ -1.05B$ -1.32B$ -470.12M
$ 507.27M$ 805.46M$ 384.48M$ 487.54M$ 271.49M
$ 346.69M$ 352.98M$ 268.80M$ 309.65M$ 352.61M

Currency in CNY

Zhou Hei Ya International Holdings Company Limited Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing