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Zoomlion Heavy Industry Science & Technology Co., Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000X85
HKD
8.02
0.21 (2.69%)

Dec 12

HKG

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stock-recommendationCash Flow
Zoomlion Heavy Industry Science & Technology Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,661.00
4,551.00
2,769.00
8,681.00
9,535.00
5,506.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,697.00
-3,134.00
-1,226.00
-5,546.00
-1,414.00
501.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,751.00
2,361.00
1,865.00
2,216.00
7,391.00
5,210.00
Cash Flow from Investing Activities
-4,266.00
-1.00
780.00
-2,118.00
2,246.00
10,985.00
Cash Flow from Financing Activities
933.00
-2,591.00
-2,066.00
3,773.00
-3,151.00
-20,124.00
Net Cash Inflow / Outflow
-1,573.00
-204.00
698.00
3,740.00
6,541.00
-3,912.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.00
26.00
119.00
-130.00
55.00
17.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zoomlion Heavy Industry Science & Technology Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4661.07829894525
988.535667284166
3,673.00
371.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3697.20330295494
66.9573276177011
-3,763.00
-5621.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1751.02150565168
1304.31694563741
447.00
34.25%
Cash Flow from Investing Activities
-4266.42082027205
-728.43795703426
-3,538.00
-485.69%
Cash Flow from Financing Activities
933.51672840006
-312.722682893541
1,245.00
398.51%
Net Cash Inflow / Outflow
-1573.20879548024
277.650210036209
-1,850.00
-666.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8.67379074007025
14.4939043265987
-6.00
-40.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -25.85% vs 26.60% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,751.02
2,361.38
-25.85%

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