Zoomlion Heavy Industry Science and Technology
000157
Last Price
52 Week Range
CN¥6.75 - CN¥10.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zoomlion Heavy Industry Science and Technology Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.52B | CN¥5.107B | CN¥2.04B | |||||||||||||||||||||||||
| CN¥1.007B | CN¥1.53B | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-3.32B | CN¥-2.159B | - | |||||||||||||||||||||||||
| CN¥0.935B | CN¥0.396B | CN¥3.17B | |||||||||||||||||||||||||
| CN¥2.142B | CN¥4.874B | CN¥5.21B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.035B | CN¥-4.655B | CN¥-4.246B | |||||||||||||||||||||||||
| - | CN¥-1.001B | CN¥1.385B | |||||||||||||||||||||||||
| CN¥-1.543B | CN¥-5.651B | CN¥-9.115B | |||||||||||||||||||||||||
| CN¥1.886B | CN¥5.904B | CN¥8.34B | |||||||||||||||||||||||||
| CN¥0.771B | CN¥-0.238B | CN¥-1.794B | |||||||||||||||||||||||||
| CN¥-2.922B | CN¥-5.641B | CN¥-5.43B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.969B | CN¥5.114B | CN¥10.61B | |||||||||||||||||||||||||
| CN¥-53.718M | - | - | |||||||||||||||||||||||||
| CN¥-3.428B | CN¥-3.472B | CN¥0.218B | |||||||||||||||||||||||||
| CN¥-1.168B | CN¥-1.176B | CN¥-6.6B | |||||||||||||||||||||||||
| CN¥-0.679B | CN¥0.465B | CN¥4.228B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥13.606B | CN¥12.155B | CN¥12.193B | |||||||||||||||||||||||||
| CN¥-1.45B | CN¥-0.283B | CN¥4.095B | |||||||||||||||||||||||||
| CN¥12.155B | CN¥11.872B | CN¥17.712B | |||||||||||||||||||||||||
| CN¥2.142B | CN¥4.874B | CN¥5.21B | |||||||||||||||||||||||||
| CN¥-4.035B | CN¥-4.655B | CN¥-4.246B | |||||||||||||||||||||||||
| CN¥-1.893B | CN¥0.219B | CN¥0.963B |
Cash Flow Statement Waterfall
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