Zhuzhou CRRC Times Electric Co., Ltd. (ZHUZF)

3.645 0.00 (0.00%) USD  |  OTCM  |  Oct 16, 16:00
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Zhuzhou CRRC Times Electric Cash from Operations (Quarterly) : 355.29M for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 355.29M
March 31, 2026 -115.72M
December 31, 2025 272.60M
September 30, 2025 41.50M
June 30, 2025 267.61M
March 31, 2025 24.11M
December 31, 2024 395.87M
September 30, 2024 -7.996M
June 30, 2024 172.68M
March 31, 2024 -64.25M
Date Value
December 31, 2023 420.24M
September 30, 2023 41.33M
June 30, 2023 126.58M
March 31, 2023 -177.75M
December 31, 2022 243.00M
September 30, 2022 139.73M
June 30, 2022 137.42M
March 31, 2022 -190.82M
December 31, 2021 759.10M
September 30, 2021 -82.13M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Greenbrier Cos., Inc. -226.80M
FreightCar America, Inc. 12.08M
Westinghouse Air Brake Technologies Corp. 441.00M
Zoomlion Heavy Industry Science & Technology Co., Ltd. --
Weichai Power Co., Ltd. 2.083B

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -237.58M
Cash from Financing (Quarterly) -108.51M
Free Cash Flow 51.75M
Free Cash Flow Per Share (Quarterly) 0.2071
Free Cash Flow to Equity (Quarterly) 692.28M
Free Cash Flow to Firm (Quarterly) 276.44M
Free Cash Flow Yield 1.05%