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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 1, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 850.97M | 1.37B | 915.82M | 650.96M | 814.95M | 1.23B | 810.06M | 137.41M | 452.81M | 809.46M | 906.37M | 519.13M | 900.54M | 2.43B | 2.42B | 1.59B | 1.67B | 2.99B | 1.03B | 891.63M | 903.53M | 1.57B | 1B | 716.97M | 438.67M | 487.45M | 376.76M | 49.59M | 150.77M | 1.05B | 84.57M | -131.41M | 34.24M | -176.2M | -660.32M | |
| n/a | n/a | n/a | 342.11M | 342.11M | 358.48M | -679.32M | 340.8M | 340.8M | 1.16B | 319.6M | 261.09M | 261.09M | 263.85M | 263.85M | 239.03M | 239.03M | 904.88M | -478.99M | 478.99M | n/a | 864.98M | -546.06M | 546.06M | n/a | 836.54M | -382.86M | 382.86M | n/a | 968.49M | -520.52M | 520.52M | n/a | n/a | -479.05M | 479.05M | n/a | |
| n/a | n/a | n/a | 481.44M | n/a | 278.71M | -37.99M | 37.99M | n/a | n/a | n/a | n/a | n/a | 426.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.85M | -4.85M | n/a | |
| n/a | n/a | -400.27M | -1.95B | -595.79M | 560.88M | -589.4M | -222.54M | -340.8M | 1.6B | -3.98B | 3.4B | -316.38M | -519.13M | -900.54M | -2.43B | -2.42B | -1.59B | -1.67B | -2.99B | -1.03B | -891.63M | -903.53M | -1.57B | -1B | -716.97M | -438.67M | -487.45M | -376.76M | -49.59M | -150.77M | -1.05B | -84.57M | 131.41M | -34.24M | 176.2M | 660.32M | |
| n/a | n/a | n/a | n/a | n/a | 10.47B | -8.92B | 8.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 296.73M | n/a | -10.75B | 9.62B | -9.62B | n/a | -1.6B | 3.66B | -3.66B | n/a | -9.39B | 16.16B | -16.16B | n/a | -19.7B | 11.98B | -11.98B | n/a | -10.94B | 2.73B | -2.73B | n/a | -1.2B | 1.86B | -1.86B | n/a | -2.23B | 5.48B | -5.48B | n/a | n/a | 2.11B | -2.11B | n/a | |
| n/a | n/a | 450.7M | 542.97M | 320.03M | 1.57B | 211.06M | 645.2M | 810.06M | 1.3B | 452.81M | 809.46M | 589.99M | -2.01B | 504.87M | 1.47B | 2.66B | 3.4B | 2.54B | 1.16B | 319.11M | 1.26B | 1.39B | 1.71B | 1.87B | 2.01B | 1.46B | 1.14B | 453.71M | 1.75B | 401.29M | 596.81M | 100.13M | 1.81B | 657.54M | 928.07M | -1.23B | |
| -908.85M | -1.2B | -946.29M | -1.17B | -717.52M | -675.13M | -290.43M | -748.22M | -186.25M | -64.35M | -471.27M | -617.62M | -376.55M | -1.54B | -331.92M | -720.21M | -324.26M | -215.72M | -406.44M | -425.56M | -53.25M | -836.53M | -203.69M | -250.11M | -46.36M | -148.28M | -190.15M | -32.77M | -159.34M | -311.4M | -88.74M | -219.81M | -143.79M | -64.42M | -142.78M | -221.17M | -53.28M | |
| n/a | n/a | n/a | -41.77M | 5.69M | 66.13M | 2.69M | 27.55M | 349.05M | n/a | 897.04M | 78.15M | -801.94M | 11.56M | 15.3M | 1.58B | 4.77M | 177.18M | 50.36M | 203.79M | 56.27M | 0.01 | 1.1M | -180.8M | 15.09M | 11.75M | 60.46M | 21.75M | 3.8M | -1.06B | 5.8B | 5.7B | -16.67M | -125.1M | 1.00 | -34.49M | n/a | |
| -2.4B | -90.67M | -557.01M | -815.21M | -80.24M | -362.09M | -2.02B | -1.3B | -3.52B | n/a | -2.49B | -4.75B | -3B | -5.56B | -3.35B | -7.83B | -8.09B | -3.2B | -2.4B | -6.88B | -2.67B | -1.78B | -500.3M | -9.92B | -7.53B | -17.3B | -6.29B | -9.04B | -5.88B | -2.5B | -3.96B | 16.15M | -171.95M | -1.18B | -5.56M | n/a | n/a | |
| 1.94B | 173.12M | 584.19M | 773.02M | 317.55M | 2.27B | 1.88B | 2.89B | 2.16B | n/a | 1.33B | 8.24B | 231.54M | 8.42B | 6.86B | 5.15B | 2.28B | 5.2B | 3.87B | 5.41B | 2.02B | 12.93B | 2.59B | 11.2B | 2.93B | 13.32B | 5.54B | 9.19B | 3.51B | -29.8M | 54.19M | 77.43M | 21.56M | 400.25M | 10.61M | 66.7K | 69.29K | |
| 113.99M | -169.5M | 878.44M | 555.29M | -509.57M | 14.05M | -628.17M | -188.88M | -18.33M | 2.73B | -817.59M | 71.15M | 379.27M | 1.51B | 384.66M | -438.09M | 147.18M | -312.42M | -681.7M | 353.45M | 694.09M | 1.39B | 16.68M | -271.84M | 191.42M | -506.71M | 150.58M | 152.01M | -1.78M | 105.48M | -2.99M | 426.89M | -60.88M | 644.17M | 156.28M | -586.7M | 391.83M | |
| -1.25B | -1.29B | -40.68M | -696.18M | -984.08M | 1.31B | -1.05B | 682.09M | -1.22B | 2.67B | -1.55B | 3.02B | -3.57B | 2.84B | 3.58B | -2.27B | -5.99B | 1.65B | 432.86M | -1.34B | 39.69M | 11.69B | 1.9B | 577.16M | -4.44B | -4.62B | -724.61M | 287.68M | -2.53B | -3.8B | 1.8B | 6B | -371.73M | -320.37M | 18.55M | -807.8M | 338.62M | |
| 1.18B | 1.15B | 1.67B | 2.39B | -1.24B | -3.6B | 2.07B | 656.8M | 1.07B | -3.96B | 3.51B | -1.31B | 4.28B | -2.64B | -66.56M | -1.33B | 4.12B | 197.1M | -3.62B | -1.17B | 2.31B | -13.78B | 275.27M | -1.91B | 2.34B | 6.4B | -697.64M | -136.18M | 1.34B | 555.56M | -2.49B | -5.13B | 3.49B | -1.94B | -576.53M | -1.21B | 10.55M | |
| n/a | n/a | n/a | n/a | n/a | -1.08B | 1.08B | -1.08B | n/a | -1.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -156.56M | -274.4M | -2.9B | -152.76M | -101.84M | -2.64B | -2.82B | -213.87M | -152.43M | -526.15M | -2.79B | -261.18M | -123.64M | -735.31M | -2.41B | -696.97M | -102.76M | -1.85B | -114.29M | -265.38M | -385.05M | -1.03B | -1.73B | -368.1M | -377.25M | -798.52M | -1.46B | -289.74M | -189.7M | -737.12M | -1.43B | -338.41M | -159.08M | -838.43M | -1.32B | -417.87M | -114.83M | |
| -527.95M | -1.05B | -37.79M | -50.8M | -35.23M | 4.73B | 166.27M | 1.04B | -779M | 2.51B | -2.35B | -0.55 | 18M | -57.38M | 187.96M | -9.83M | 6.17B | 35.38M | 86.75M | 1.03B | 500M | -1.07B | 16.9M | -2.01B | n/a | -96.01M | -4.23M | -6.08M | -1 | 922.82M | 0.03 | 9.12M | n/a | 90.03M | n/a | -61.91M | n/a | |
| 497.68M | -174.26M | -1.26B | 2.18B | -1.37B | -2.6B | -585.2M | 401.12M | 137.13M | -3.53B | -745.35M | -2.38B | 4.16B | -3.43B | -2.29B | -2.04B | 10.19B | -1.62B | -3.65B | -402.06M | 2.42B | -15.88B | -1.44B | -4.29B | 1.96B | 5.54B | -2.16B | -432M | 1.15B | 313.69M | -3.92B | -5.62B | 3.33B | -2.69B | -1.9B | -1.69B | -104.28M | |
| 37.41M | -477.11M | -939.02M | 1.48B | -1.55B | 284.84M | -1.47B | 1.79B | -786.6M | 377.25M | -2.84B | 1.9B | 1.16B | -2.66B | 1.78B | -2.85B | 6.84B | 3.52B | -704.66M | -561.16M | 2.76B | -2.93B | 1.85B | -2.02B | -590.62M | 3.01B | -1.48B | 979.9M | -901.96M | -1.76B | -1.69B | 941.31M | 3.09B | -1.08B | -1.3B | -1.55B | -986.25M | |
| -169.04M | -269.71M | -563.07M | -624.53M | -397.49M | 895.18M | -79.36M | -103.02M | 623.82M | 1.23B | -18.46M | 191.84M | 213.44M | -3.55B | 172.95M | 749.05M | 2.34B | 3.19B | 2.13B | 734.45M | 265.86M | 420.35M | 1.18B | 1.46B | 1.82B | 1.86B | 1.27B | 1.11B | 294.36M | 1.44B | 312.55M | 377M | -43.66M | 1.75B | 514.76M | 706.9M | -1.28B |