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Zoomlion Heavy Industry (1157)

Hong Kong

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6.18 +0.39 +6.74%

26/04 - Closed. Currency in HKD ( Disclaimer )

Volume: 24,136,940
Bid/Ask: 6.14 / 6.18
Day's Range: 5.79 - 6.18

Type: Equity

Market: Hong Kong

ISIN: CNE100000X85

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Zoomlion Heavy Industry Latest Cash Flow Statement

Use the Zoomlion Heavy Industry cash flow statement to assess the changes in 1157's cash and cash equivalents.

The 1157 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Zoomlion Heavy Industry free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

650.96

814.95

1230.04

810.06

Cash From Operating Activities

1570.31

211.06

645.2

285.97

Depreciation/Depletion	1134.8	-679.32	558.65	-
Amortization	206.13	-	120.67	-
Deferred Taxes	-414.08	347.74	-347.74	-
Non-Cash Items	3358.77	-2734.89	1546.16	-524.09
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	510.06	-	109.72	201.07
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-3837.97	2815.03	-2815.03	-

Cash From Investing Activities

1313.18

-1051.6

682.09

-1222.07

Capital Expenditures	-675.13	-290.43	-748.22	-186.25
Other Investing Cash Flow Items, Total	1988.32	-761.18	1430.31	-1035.82

Cash From Financing Activities

-2596.27

-585.2

401.12

137.13

Financing Cash Flow Items	2365.27	92.11	41.87	-788.52
Total Cash Dividends Paid	-133.29	-2823.09	-223.38	-142.91
Issuance (Retirement) of Stock, Net	-1084.79	-	-	-
Issuance (Retirement) of Debt, Net	-3743.46	2145.78	582.64	1068.56

Foreign Exchange Effects

61.21

-112.62

112.62

Net Change in Cash

284.84

-1474.93

1791.61

-786.6

Beginning Cash Balance

15585.59

17070.32

14650.54

15168.6

Ending Cash Balance

15870.43

15595.39

16442.15

14382

Free Cash Flow

-1313.81

-1991.05

4929.55

-1437.11

Free Cash Flow Growth

34.01

-140.39

443.02

-174.36

Free Cash Flow Yield

1.85

-0.131

-0.186

0.198

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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All thanks to exclusive signals and solid strategy from Dunham Egor, which has made me £649k of trading. it has been superb since i came across him VIA 🆃🅴🅻🅴🅶🆁🅼 - DUNHAMEGOR. You send him my regards as you check him out..

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All thanks to exclusive signals and solid strategy from Dunham Egor, which has made me £421k of trading. it has been superb since i came across him VIA 🆃🅴🅻🅴🅶🆁🅼 - DUNHAMEGOR. You send him my regards as you check him out..

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