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Zoomlion Heavy Industry Science and Technology
000157

Last Price

Zoomlion Heavy Industry Science and Technology Cash Flow Statement

Operating Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.52BCN¥5.107B
CN¥1.007BCN¥1.53B
--
--
CN¥-3.32BCN¥-2.159B
CN¥935.263MCN¥396.488M
CN¥2.142BCN¥4.874B
Investing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-4.035BCN¥-4.655B
-CN¥-1.001B
CN¥-1.543BCN¥-5.651B
CN¥1.886BCN¥5.904B
CN¥770.582MCN¥-238.135M
CN¥-2.922BCN¥-5.641B
Financing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.969BCN¥5.114B
CN¥-53.718M-
CN¥-3.428BCN¥-3.472B
CN¥-1.168BCN¥-1.176B
CN¥-679.321MCN¥465.414M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥13.606BCN¥12.155B
CN¥-1.45BCN¥-0.283B
CN¥12.155BCN¥11.872B
CN¥2.142BCN¥4.874B
CN¥-4.035BCN¥-4.655B
CN¥-1.893BCN¥0.219B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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