China ZhengTong Auto Services Holdings (China ZhengTong Auto Services Holdings) Net Change in Cash : $2 Mil (TTM As of Dec. 2023)

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What is China ZhengTong Auto Services Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China ZhengTong Auto Services Holdings's Net Change in Cash for the six months ended in Dec. 2023 was $6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $2 Mil.

China ZhengTong Auto Services Holdings Net Change in Cash Historical Data

The historical data trend for China ZhengTong Auto Services Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China ZhengTong Auto Services Holdings Net Change in Cash Chart

China ZhengTong Auto Services Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-201.60

-153.97

-44.24

75.35

1.51

China ZhengTong Auto Services Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-52.77	118.88	-38.81	-4.07	5.59

China ZhengTong Auto Services Holdings Net Change in Cash Calculation

China ZhengTong Auto Services Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5.152	+	-111.129	+	107.431	+	0.054
	=	2

China ZhengTong Auto Services Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 67.591 + -69.081 + 7.279 + -0.199

= 6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China ZhengTong Auto Services Holdings Net Change in Cash Related Terms
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China ZhengTong Auto Services Holdings (China ZhengTong Auto Services Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China ZhengTong Auto Services Holdings Ltd (OTCPK:CZASF) » Definitions » Net Change in Cash

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HKSE:03836 HKSE:01293 HKSE:01771 HKSE:06909 HKSE:00970 HKSE:01959 HKSE:01130 HKSE:08126 HKSE:01872 HKSE:00693 TPE:2207 KMX PAG XBRU:DIE LAD HKSE:00881 AN TSE:4732 ABG GPI

Traded in Other Exchanges

01728:Hong Kong ZA0:Germany

Address

No. 59, West Third-Ring South Road, Baoze Plaza, Beijing, CHN

Website

http://www.zhengtongauto.com

China ZhengTong Auto Services Holdings Ltd is a China-based investment holding company principally engaged in the sales of passenger motor vehicles, including luxury and ultra-luxury branded automobiles. The Company operates its business through four segments. The 4S Dealership Business segment is engaged in the sales of motor vehicles and motor spare parts and the provision of maintenance services. The Logistics Business segment is engaged in the provision of motor-related logistics services. The Lubricant Oil Business segment is engaged in the trading of lubricant oil. The Financial Services Business segment is engaged in the provision of financial services to auto customers and dealers.

China ZhengTong Auto Services Holdings (China ZhengTong Auto Services Holdings) Headlines

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