Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF)
USD 0.73
(0.0%)
USD 0.73
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 324.25 Million | 238.77 Million | 284.2 Million | 953.28 Million | 668.69 Million | 555.51 Million |
| Net Income | 502.22 Million | 349.37 Million | 974.09 Million | 1.05 Billion | 637.55 Million | 307.25 Million |
| Depreciation & Amortization | 196.36 Million | 172.08 Million | 154.69 Million | 130.71 Million | 136.06 Million | 119.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 278.7 Million | - | 426.8 Million | - | - | - |
| Change in working capital | -3.83 Billion | -157.04 Million | -711.21 Million | -182.45 Million | 64.32 Million | 174.27 Million |
| Other non-cash items | 3.46 Billion | -125.63 Million | -133.37 Million | -52.31 Million | -169.24 Million | 261.11 Million |
| Investing Cash Flow | 20.23 Million | 99.88 Million | -271.68 Million | 289.69 Million | 1.4 Billion | -1.15 Billion |
| Investments in PPE | -1.9 Billion | -227.6 Million | -450.49 Million | -159.55 Million | -194.56 Million | -80.33 Million |
| Acquisitions | 395.78 Million | -63.11 Million | 461.93 Million | 275.92 Million | 167.35 Million | 15.43 Million |
| Investment purchases | -7.2 Billion | -2.07 Billion | -3.83 Billion | -2.2 Billion | -2.86 Billion | -5.82 Billion |
| Sales/Maturities of investments | 9.19 Billion | 2.46 Billion | 3.55 Billion | 2.38 Billion | 4.3 Billion | 4.76 Billion |
| Other Investing Activities | -473.05 Million | -1.00 | 1.00 | -1.00 | -2.00 | -31.01 Million |
| Financing Cash Flow | 374.05 Million | -2.49 Billion | 483.87 Million | -406.5 Million | -2.58 Billion | 835.99 Million |
| Debt repayment | -16.34 Billion | -2.58 Billion | -11.74 Million | -334.62 Million | -2.03 Billion | -1.03 Billion |
| Dividends payments | -373.62 Million | -413.38 Million | -469.96 Million | -248.1 Million | -262.09 Million | -197.87 Million |
| Common Stock Repurchased | -153.49 Million | -1.55 Billion | -16.84 Million | -289.84 Thousand | -314.19 Million | -1.36 Million |
| Common Stock Issuance | 190.13 Million | - | 961.88 Million | 194.19 Million | 44.09 Million | 5.59 Million |
| Other Financing Activities | 20.04 Billion | 185.9 Million | 20.55 Million | -17.68 Million | -12.07 Million | -1.66 Million |
| Accounts receivables | -286.34 Million | 24.85 Million | -313.26 Million | -2.26 Billion | -1.17 Billion | -188.04 Million |
| Accounts payables | 934.71 Million | -184.13 Million | -497.63 Million | 2.33 Billion | 1.44 Billion | 136.3 Million |
| Inventory | -7.38 Billion | 3.72 Million | 239.23 Million | -378.67 Million | -248.55 Million | -16.33 Million |
| Other working capital | 3.54 Billion | -1.48 Million | -139.55 Million | 121.73 Million | 48.31 Million | 242.35 Million |
| Cash at beginning of period | 2.22 Billion | 2.34 Billion | 1.88 Billion | 931.42 Million | 1.44 Billion | 1.25 Billion |
| Cash at end of period | 2.23 Billion | 2.22 Billion | 2.34 Billion | 1.88 Billion | 931.42 Million | 1.44 Billion |
| Capital Expenditure | -1.9 Billion | -227.6 Million | -450.49 Million | -159.55 Million | -194.56 Million | -80.33 Million |
| Effect of forex changes on cash | 23.98 Million | 103.16 Million | -107.28 Million | 49.47 Million | 14.57 Million | 28.69 Million |
| Net cash flow / Change in cash | 9.65 Million | -119.85 Million | 465.23 Million | 950.74 Million | -516.06 Million | 188.88 Million |
| Free Cash Flow | -1.57 Billion | 11.16 Million | -166.28 Million | 793.73 Million | 474.12 Million | 475.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Billion | 915.81 Million | 650.95 Million | 502.22 Million | 814.95 Million | 296.63 Million |
| Depreciation & Amortization | 685.61 Million | - | 1.34 Billion | 196.36 Million | -679.32 Million | 97.53 Million |
| Deferred income taxes | - | - | 7.00 | - | -4.00 | -37.98 Million |
| Stock-based compensation | 481.43 Million | - | 278.7 Million | 278.7 Million | -37.98 Million | 37.98 Million |
| Change in working capital | 296.72 Million | - | -10.74 Billion | -3.83 Billion | 9.62 Billion | -300.38 Million |
| Other non-cash items | -2.31 Billion | -608.78 Million | 10.04 Billion | 3.46 Billion | -9.5 Billion | -8.94 Million |
| Investing Cash Flow | -618.71 Million | -971.08 Million | 1.31 Billion | 20.23 Million | -1.05 Billion | -30.15 Million |
| Investments in PPE | -1.16 Billion | -717.51 Million | -675.13 Million | -1.9 Billion | -290.42 Million | -134.75 Million |
| Acquisitions | - | - | 66.12 Million | 395.78 Million | 2.69 Million | 55.25 Million |
| Investment purchases | -815.2 Million | -80.23 Million | -362.09 Million | -7.2 Billion | -2.01 Billion | -695.55 Million |
| Sales/Maturities of investments | 798.48 Million | 330.54 Million | 2.27 Billion | 9.19 Billion | 1.88 Billion | 744.89 Million |
| Other Investing Activities | 555.28 Million | -509.56 Million | 14.05 Million | -473.05 Million | -628.16 Million | 1.00 |
| Financing Cash Flow | 2.13 Billion | -1.37 Billion | -2.59 Billion | 374.05 Million | -585.2 Million | 79.35 Million |
| Debt repayment | -2.38 Billion | -1.23 Billion | -5.75 Billion | -16.34 Billion | -1.74 Billion | -248.87 Million |
| Dividends payments | -152.75 Million | -101.83 Million | -133.28 Million | -373.62 Million | -2.82 Billion | -213.86 Million |
| Common Stock Repurchased | - | - | -1.08 Billion | -153.49 Million | - | -156.53 Million |
| Common Stock Issuance | - | - | - | 190.13 Million | - | 203.19 Million |
| Other Financing Activities | -87.22 Million | -35.23 Million | 3.28 Billion | 20.04 Billion | 3.98 Billion | 495.44 Million |
| Accounts receivables | 929.19 Million | - | -3.36 Billion | -286.34 Million | 2.78 Billion | -64.63 Million |
| Accounts payables | - | - | - | 934.71 Million | - | 744.02 Million |
| Inventory | -632.47 Million | - | -7.38 Billion | -7.38 Billion | 6.83 Billion | -984.1 Million |
| Other working capital | - | - | - | 3.54 Billion | - | 4.32 Million |
| Cash at beginning of period | 11.54 Billion | 13.6 Billion | 13.32 Billion | 2.22 Billion | 14.79 Billion | 2.22 Billion |
| Cash at end of period | 13.57 Billion | 11.54 Billion | 13.6 Billion | 2.23 Billion | 13.32 Billion | 2.26 Billion |
| Capital Expenditure | -1.16 Billion | -717.51 Million | -675.13 Million | -1.9 Billion | -290.42 Million | -134.75 Million |
| Effect of forex changes on cash | -4.42 Million | -22.9 Million | -2.38 Million | 23.98 Million | -49.18 Million | 63.19 Million |
| Net cash flow / Change in cash | 2.02 Billion | -2.06 Billion | 284.84 Million | 9.65 Million | -1.47 Billion | 35.28 Million |
| Free Cash Flow | -649.99 Million | -410.48 Million | 895.17 Million | -1.57 Billion | -79.36 Million | -49.91 Million |
MBGNF
300025
GLPGF
3055
SPH
ELEZF