Zoomlion Heavy Industry S... (ZLIOY)

PNK: ZLIOY · Real-Time Price · USD

6.87

-0.10 (-1.51%)

At close: May 02, 2025, 1:36 PM

Zoomlion Heavy Industry Science and Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.01B	3.77B	2.38B	6.39B	7.36B	4.28B	1.96B	1.25B	-904.81M
Depreciation & Amortization	1.34B	1.39B	1.15B	1B	904.88M	864.98M	836.54M	968.49M	985.17M
Stock-Based Compensation	n/a	278.71M	n/a	426.81M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-9.2B	-414.08M	-305.73M	241.28M	-186.32M	30.79M	2.1B	-29.12M	-938.46M
Other Non-Cash Items	558.01M	1.11B	1.82B	335.68M	1.4B	1.41B	1.02B	-274.63M	1.95B
Deferred Income Tax	n/a	n/a	-305.73M	241.28M	-186.32M	30.79M	26.5M	-282.33M	-283.79M
Change in Working Capital	-3.77B	-3.84B	-2.8B	-5.77B	-2.24B	-328.21M	1.25B	909.24M	140.07M
Operating Cash Flow	2.14B	2.71B	2.42B	2.62B	7.42B	6.22B	5.06B	2.85B	2.17B
Capital Expenditures	-4.04B	-1.9B	-1.53B	-2.91B	-1.1B	-1.34B	-530.55M	-763.75M	-481.66M
Cash Acquisitions	n/a	n/a	-723.79M	1.44B	487.59M	-165.71M	0.98	10.43B	-159.59M
Purchase of Investments	-1.54B	-7.2B	-13.93B	-24.83B	-15.15B	-19.73B	-38.51B	-6.62B	-1.25B
Sales Maturities Of Investments	1.89B	9.2B	16.55B	22.69B	16.49B	29.64B	31.56B	69.19M	410.99M
Other Investing Acitivies	770.58M	-375.9M	198.42M	1.77B	53.43M	1.32B	-108.13M	522.7M	709.65M
Investing Cash Flow	-2.92B	-278.4M	567.37M	-1.83B	785.47M	9.73B	-7.59B	3.64B	-771.01M
Debt Repayment	3.97B	194.44M	2.75B	80.91M	-2.28B	-14B	6.91B	-3.57B	-3.72B
Common Stock Repurchased	n/a	-1.08B	-1.56B	n/a	-1.58M	-2.16B	n/a	n/a	n/a
Dividend Paid	-3.43B	-2.64B	-2.78B	-2.78B	-1.66B	-1.86B	-2.74B	-2.67B	-2.69B
Other Financial Acitivies	-1.22B	-196.36M	-1.12B	6.09B	1.65B	19.23M	-68.31M	335.93M	28.12M
Financial Cash Flow	-679.32M	-2.64B	-2.49B	2.42B	-3.24B	-19.65B	4.1B	-5.9B	-6.38B
Net Cash Flow	-1.45B	-185.08M	600.69M	3.1B	5.01B	-3.68B	1.61B	573.47M	-4.91B
Free Cash Flow	-1.89B	812.52M	894.84M	-288.88M	6.32B	4.88B	4.53B	2.09B	1.69B