1157 — Zoomlion Heavy Industry Science and Technology Co Cashflow Statement
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Last trade - 00:00- HK$52.26bn
- HK$34.22bn
- CNY47.07bn
- 38
- 68
- 96
- 81
Annual cashflow statement for Zoomlion Heavy Industry Science and Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7,235 | -7,945 | -5,295 | -2,190 | -5,766 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,219 | 7,422 | 2,625 | 2,425 | 2,713 |
| Capital Expenditures | -1,337 | -1,101 | -2,914 | -1,530 | -1,900 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11,070 | 1,886 | 1,080 | 2,097 | 1,622 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9,734 | 785 | -1,834 | 567 | -278 |
| Financing Cash Flow Items | -2,140 | 1,653 | 6,288 | -1,540 | 485 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,649 | -3,244 | 2,421 | -2,494 | -2,643 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,681 | 5,013 | 3,104 | 601 | -185 |