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Zhuzhou CRRC Times Electric Co (ZTX) Cash flow

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Zhuzhou CRRC Times Electric Co Cash Flow

DE:ZTX's free cash flow for Q3 2026 was ¥-2.41B. For the 2026 fiscal year, DE:ZTX's free cash flow was decreased by ¥-756.40M and operating cash flow was ¥-1.66B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 4.18B¥ 3.36B¥ 2.78B¥ 2.04B¥ 2.15B
¥ -6.63B¥ -3.20B¥ -2.28B¥ -2.26B¥ -6.01B
¥ -731.06M¥ 456.25M¥ -589.06M¥ -591.38M¥ 6.97B
¥ 6.72B¥ 7.64B¥ 7.01B¥ 7.07B¥ 7.88B
¥ 278.38M¥ -89.41M¥ -198.63M¥ 1.09B¥ 1.18B

Currency in CNY

Zhuzhou CRRC Times Electric Co Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing