Zoomlion Heavy Industry Science & Technology Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Zoomlion Heavy Industry Science & Technology Co., Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

No of Months

Profit Before Tax

6,160.00

4,661.00

4,551.00

2,769.00

8,681.00

9,535.00

Adjustment

0.00

Changes In working Capital

-1,717.00

-3,697.00

-3,134.00

-1,226.00

-5,546.00

-1,414.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

4,668.00

1,751.00

2,361.00

1,865.00

2,216.00

7,391.00

Cash Flow from Investing Activities

-6,638.00

-4,266.00

-1.00

780.00

-2,118.00

2,246.00

Cash Flow from Financing Activities

2,017.00

933.00

-2,591.00

-2,066.00

3,773.00

-3,151.00

Net Cash Inflow / Outflow

67.00

-1,573.00

-204.00

698.00

3,740.00

6,541.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

19.00

8.00

26.00

119.00

-130.00

55.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

6160.09274571943

779.086884779271

5,381.00

690.68%

Adjustment

0.00

0.00%

Changes In working Capital

-1717.8850192288

-547.844811673793

-1,170.00

-213.57%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

4668.8731109722

534.923800235007

4,134.00

772.81%

Cash Flow from Investing Activities

-6638.36755220926

-330.042152178309

-6,308.00

-1911.37%

Cash Flow from Financing Activities

2017.21346954897

299.560538320779

1,718.00

573.39%

Net Cash Inflow / Outflow

67.2404489849656

517.0432634219

-450.00

-87.00%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

19.5214206730545

12.6010770444262

7.00

54.92%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is 166.64% vs -25.85% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

4,668.87

1,751.02

166.64%