Zhuzhou CRRC Times Electric Co., Ltd. (ZHUZF)
3.645
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
Zhuzhou CRRC Times Electric Cash from Operations (Quarterly) : 355.29M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
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% |