Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOY)
USD 6.7
(0.0%)
USD 6.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.71 Billion | 2.42 Billion | 2.62 Billion | 7.42 Billion | 6.21 Billion | 5.06 Billion |
| Net Income | 3.77 Billion | 2.38 Billion | 6.38 Billion | 7.35 Billion | 4.27 Billion | 1.95 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.15 Billion | 1 Billion | 904.88 Million | 864.98 Million | 836.54 Million |
| Deferred income taxes | -278.7 Million | - | -426.8 Million | - | - | 4 Million |
| Stock-based compensation | 278.7 Million | - | 426.8 Million | - | - | - |
| Change in working capital | -3.83 Billion | -2.8 Billion | -5.76 Billion | -2.23 Billion | -328.2 Million | 1.24 Billion |
| Other non-cash items | 1.38 Billion | 1.68 Billion | 1 Billion | 1.39 Billion | 1.4 Billion | 1.56 Billion |
| Investing Cash Flow | -278.4 Million | 567.36 Million | -1.83 Billion | 785.46 Million | 9.73 Billion | -7.58 Billion |
| Investments in PPE | -1.9 Billion | -1.52 Billion | -2.91 Billion | -1.1 Billion | -1.33 Billion | -530.55 Million |
| Acquisitions | 97.15 Million | -723.78 Million | 1.44 Billion | 275.85 Million | -165.7 Million | 15.51 Million |
| Investment purchases | -7.2 Billion | -13.93 Billion | -24.82 Billion | -15.14 Billion | -19.72 Billion | -38.5 Billion |
| Sales/Maturities of investments | 9.19 Billion | 16.55 Billion | 22.69 Billion | 16.49 Billion | 29.64 Billion | 31.55 Billion |
| Other Investing Activities | -473.05 Million | 198.42 Million | 1.77 Billion | 265.16 Million | 1.32 Billion | -123.65 Million |
| Financing Cash Flow | -2.64 Billion | -2.49 Billion | 2.42 Billion | -3.24 Billion | -19.64 Billion | 4.1 Billion |
| Debt repayment | -16.34 Billion | -17.24 Billion | -28.77 Million | -59.92 Billion | -55.25 Billion | -6.9 Billion |
| Dividends payments | -3.32 Billion | -3.7 Billion | -3.94 Billion | -2.61 Billion | -3.5 Billion | -2.73 Billion |
| Common Stock Repurchased | -1.08 Billion | -231.07 Million | - | -289.76 Thousand | -312.45 Million | - |
| Common Stock Issuance | - | 20.19 Billion | - | 194.13 Million | 43.85 Million | 43.13 Million |
| Other Financing Activities | 17.02 Billion | -1.51 Billion | 6.39 Billion | 59.1 Billion | 39.37 Billion | -68.3 Million |
| Accounts receivables | -3.36 Billion | 24.8 Million | -314.29 Million | -2.26 Billion | -1.16 Billion | -53.86 Million |
| Accounts payables | 3.36 Billion | -183.7 Million | -499.27 Million | 2.33 Billion | 1.43 Billion | 366.92 Million |
| Inventory | -7.38 Billion | -564.3 Million | 1.14 Billion | -2.96 Billion | -2.42 Billion | -848.27 Million |
| Other working capital | 3.54 Billion | -2.07 Billion | -6.1 Billion | 651.97 Million | 1.82 Billion | 1.78 Billion |
| Cash at beginning of period | 13.79 Billion | 13.19 Billion | 10.08 Billion | 5.07 Billion | 8.75 Billion | 7.14 Billion |
| Cash at end of period | 13.6 Billion | 13.79 Billion | 13.19 Billion | 10.08 Billion | 5.07 Billion | 8.75 Billion |
| Capital Expenditure | -1.9 Billion | -1.52 Billion | -2.91 Billion | -1.1 Billion | -1.33 Billion | -530.55 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 | -185.08 Million | 600.68 Million | 3.1 Billion | 5.01 Billion | -3.68 Billion | 1.6 Billion |
| Free Cash Flow | 812.52 Million | 894.83 Million | -288.88 Million | 6.32 Billion | 4.88 Billion | 4.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.37 Billion | 915.81 Million | 650.95 Million | 3.77 Billion | 814.95 Million |
| Depreciation & Amortization | - | 685.61 Million | - | 1.34 Billion | 1.39 Billion | -679.32 Million |
| Deferred income taxes | - | - | - | 7.00 | -278.7 Million | -4.00 |
| Stock-based compensation | - | 481.43 Million | - | 278.7 Million | 278.7 Million | -37.98 Million |
| Change in working capital | - | 296.72 Million | - | -10.74 Billion | -3.83 Billion | 9.62 Billion |
| Other non-cash items | - | -2.31 Billion | -608.78 Million | 10.04 Billion | 1.38 Billion | -9.5 Billion |
| Investing Cash Flow | -40.68 Million | -618.71 Million | -971.08 Million | 1.31 Billion | -278.4 Million | -1.05 Billion |
| Investments in PPE | -946.29 Million | -1.16 Billion | -717.51 Million | -675.13 Million | -1.9 Billion | -290.42 Million |
| Acquisitions | - | - | - | 66.12 Million | 97.15 Million | 2.69 Million |
| Investment purchases | -557.01 Million | -815.2 Million | -80.23 Million | -362.09 Million | -7.2 Billion | -2.01 Billion |
| Sales/Maturities of investments | 584.18 Million | 798.48 Million | 330.54 Million | 2.27 Billion | 9.19 Billion | 1.88 Billion |
| Other Investing Activities | 878.43 Million | 555.28 Million | -509.56 Million | 14.05 Million | -473.05 Million | -628.16 Million |
| Financing Cash Flow | -1.26 Billion | 2.13 Billion | -1.37 Billion | -2.59 Billion | -2.64 Billion | -585.2 Million |
| Debt repayment | -1.67 Billion | -2.38 Billion | -1.23 Billion | -5.75 Billion | -16.34 Billion | -1.74 Billion |
| Dividends payments | -2.89 Billion | -152.75 Million | -101.83 Million | -133.28 Million | -3.32 Billion | -2.82 Billion |
| Common Stock Repurchased | - | - | - | -1.08 Billion | -1.08 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.78 Million | -87.22 Million | -35.23 Million | 3.28 Billion | 17.02 Billion | 3.98 Billion |
| Accounts receivables | - | 929.19 Million | - | -3.36 Billion | -3.36 Billion | 2.78 Billion |
| Accounts payables | - | - | - | - | 3.36 Billion | - |
| Inventory | - | -632.47 Million | - | -7.38 Billion | -7.38 Billion | 6.83 Billion |
| Other working capital | - | - | - | - | 3.54 Billion | - |
| Cash at beginning of period | 13.57 Billion | 11.54 Billion | 13.6 Billion | 13.32 Billion | 13.79 Billion | 14.79 Billion |
| Cash at end of period | 12.63 Billion | 13.57 Billion | 11.54 Billion | 13.6 Billion | 13.6 Billion | 13.32 Billion |
| Capital Expenditure | -946.29 Million | -1.16 Billion | -717.51 Million | -675.13 Million | -1.9 Billion | -290.42 Million |
| Effect of forex changes on cash | -18.2 Million | -4.42 Million | -22.9 Million | -2.38 Million | 23.98 Million | -49.18 Million |
| Net cash flow / Change in cash | -939.02 Million | 2.02 Billion | -2.06 Billion | 284.84 Million | -185.08 Million | -1.47 Billion |
| Free Cash Flow | -946.29 Million | -649.99 Million | -410.48 Million | 895.17 Million | 812.52 Million | -79.36 Million |
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