Zhong Yang Financial Group Limited
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q2 24 | Q4 24 | Q2 25 | Q3 25 | Q4 25 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.3% | -77.5% | -28.9% | -28.9% | 34.7% | 34.7% | 1,721.0% | -442.8% | -424.6% | 10.0% | 254.1% | 377.6% | 105.1% | |
| 1.2% | 1.1% | 1.4% | 1.4% | 1.1% | 1.1% | 7.7% | 0.9% | 10.7% | – | 0.3% | 1.5% | – | |
| – | – | 1.1% | 1.1% | 0.2% | 0.2% | 4.2% | 1.6% | 2.8% | – | – | – | – | |
| -7.3% | -114.2% | -61.7% | -61.7% | -12.8% | -12.8% | 583.3% | – | -378.9% | – | – | – | – | |
| 9.0% | 0.0% | 1.9% | 1.9% | 0.0% | 0.0% | 0.3% | 0.0% | 0.2% | 0.0% | 0.0% | 48.5% | 11.7% | |
| -9.0% | -3.9% | – | -139.8% | – | 67.1% | -685.0% | -463.8% | -54.7% | – | 41.8% | -10.4% | – | |
| – | – | – | 1.2% | – | – | – | – | – | – | – | – | – | |
| – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | |
| 491.4% | 439.2% | 1.1% | -3.3% | – | – | 494.5% | – | – | – | – | 53.4% | – | |
| -26.1% | 357.7% | -172.5% | -172.5% | 102.6% | 102.6% | 1,522.0% | -924.3% | -436.5% | 97.0% | 292.7% | 438.5% | 148.9% | |
| -25.3% | -77.5% | -30.8% | -30.8% | 34.6% | 34.6% | 1,720.6% | -442.8% | -424.8% | 10.0% | 254.1% | 329.2% | 93.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.