Zhuzhou CRRC Times Electric Co., Ltd. (ZHUZY)
22.50
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Zhuzhou CRRC Times Electric Cash from Operations (Quarterly) : 353.42M 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 | 353.42M |
| March 31, 2026 | -115.72M |
| December 31, 2025 | 266.06M |
| September 30, 2025 | 39.94M |
| June 30, 2025 | 266.47M |
| March 31, 2025 | 24.11M |
| December 31, 2024 | 398.36M |
| September 30, 2024 | -9.444M |
| June 30, 2024 | 173.06M |
| March 31, 2024 | -64.25M |
| Date | Value |
|---|---|
| December 31, 2023 | 425.64M |
| September 30, 2023 | 41.59M |
| June 30, 2023 | 125.94M |
| March 31, 2023 | -177.75M |
| December 31, 2022 | 258.48M |
| September 30, 2022 | 144.41M |
| June 30, 2022 | 137.36M |
| March 31, 2022 | -190.82M |
| December 31, 2021 | 756.20M |
| September 30, 2021 | -81.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -236.72M |
| Cash from Financing (Quarterly) | -107.17M |
| Free Cash Flow | 50.83M |
| Free Cash Flow Per Share (Quarterly) | 1.033 |
| Free Cash Flow to Equity (Quarterly) | 691.75M |
| Free Cash Flow to Firm (Quarterly) | 275.91M |
| Free Cash Flow Yield | 0.84% |