1157 — Zoomlion Heavy Industry Science and Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$32.63bn
- HK$64.35bn
- CNY47.07bn
- 67
- 90
- 49
- 83
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 |