1157 — Zoomlion Heavy Industry Science and Technology Co Cashflow Statement
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Last trade - 00:00- HK$66.94bn
- HK$91.62bn
- CNY52.11bn
Annual cashflow statement for Zoomlion Heavy Industry Science and Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -5,295 | -2,190 | -5,766 | -7,387 | -8,472 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,625 | 2,425 | 2,713 | 2,142 | 4,874 |
| Capital Expenditures | -2,914 | -1,530 | -1,900 | -4,035 | -4,655 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,080 | 2,097 | 1,622 | 1,114 | -986 |
| 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 | -1,834 | 567 | -278 | -2,922 | -5,641 |
| Financing Cash Flow Items | 6,288 | -1,540 | 485 | -1,221 | -1,176 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,421 | -2,494 | -2,643 | -679 | 465 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,104 | 601 | -185 | -1,450 | -283 |