Zoomlion Heavy Industry Science and Technology Co., Ltd. (FRA:8CZ)
Germany · Delayed Price · Currency is EUR 0.9300
+0.0200 (2.20%)
At close: Jan 30, 2026
FRA:8CZ Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 4,302 | 3,520 | 3,506 | 2,306 | 6,270 | 7,281 |
Depreciation & Amortization | 1,341 | 1,341 | 1,390 | 1,153 | 1,001 | 904.88 |
Other Amortization | 11.94 | 11.94 | 8.43 | 8.2 | 4.58 | 4.01 |
Loss (Gain) From Sale of Assets | -662.72 | -662.72 | -232.66 | 7.6 | -185.55 | -267.7 |
Asset Writedown & Restructuring Costs | - | - | 50.54 | 0.02 | 749.14 | 5.69 |
Loss (Gain) From Sale of Investments | 53.53 | 53.53 | 39.98 | -298.19 | -545.88 | -861.74 |
Provision & Write-off of Bad Debts | 546.05 | 546.05 | 736.68 | 392.61 | - | 1,520 |
Other Operating Activities | 1,977 | 1,100 | 1,041 | 1,652 | 1,098 | 1,073 |
Change in Accounts Receivable | 4,789 | 4,789 | -3,363 | -1,035 | -10,538 | -16,733 |
Change in Inventory | 647 | 647 | -7,383 | -564.31 | 1,148 | -2,963 |
Change in Accounts Payable | -8,757 | -8,757 | 7,322 | -897.09 | 3,382 | 17,646 |
Operating Cash Flow | 3,800 | 2,142 | 2,713 | 2,425 | 2,625 | 7,422 |
Operating Cash Flow Growth | 36.80% | -21.03% | 11.88% | -7.62% | -64.63% | 19.33% |
Capital Expenditures | -4,374 | -4,035 | -1,900 | -1,530 | -2,914 | -1,101 |
Sale of Property, Plant & Equipment | 113.38 | 101.97 | 97.15 | 89.09 | 162.06 | 487.59 |
Cash Acquisitions | -1,628 | - | - | -723.79 | - | 13.18 |
Divestitures | - | - | - | - | 1,445 | - |
Investment in Securities | -1,673 | 215.81 | 1,893 | 2,516 | -2,657 | 933.21 |
Other Investing Activities | -584.44 | 796.01 | -368.46 | 216.27 | 2,130 | 452.46 |
Investing Cash Flow | -8,146 | -2,922 | -278.4 | 567.37 | -1,834 | 785.47 |
Long-Term Debt Issued | - | 14,291 | 16,538 | 19,993 | 62,949 | 57,648 |
Long-Term Debt Repaid | - | -10,546 | -16,485 | -17,412 | -62,977 | -59,929 |
Net Debt Issued (Repaid) | 8,448 | 3,746 | 53.52 | 2,581 | -28.78 | -2,282 |
Issuance of Common Stock | - | - | - | - | 6,225 | 1,340 |
Repurchase of Common Stock | -53.72 | -53.72 | -1,085 | -1,556 | - | - |
Common Dividends Paid | -3,288 | -3,428 | -3,323 | -3,705 | -3,948 | -2,615 |
Other Financing Activities | -1,893 | -943.64 | 1,711 | 185.9 | 172.41 | 312.87 |
Financing Cash Flow | 3,213 | -679.32 | -2,643 | -2,494 | 2,421 | -3,244 |
Foreign Exchange Rate Adjustments | 124.74 | 8.36 | 23.99 | 103.16 | -107.28 | 49.48 |
Net Cash Flow | -1,008 | -1,450 | -185.08 | 600.69 | 3,104 | 5,013 |
Free Cash Flow | -573.52 | -1,893 | 812.52 | 894.84 | -288.88 | 6,321 |
Free Cash Flow Growth | - | - | -9.20% | - | - | 29.45% |
Free Cash Flow Margin | -1.19% | -4.16% | 1.73% | 2.15% | -0.43% | 9.71% |
Free Cash Flow Per Share | -0.06 | -0.22 | 0.10 | 0.10 | -0.03 | 0.84 |
Cash Income Tax Paid | 1,158 | 133.96 | 652.05 | 867.77 | 2,795 | 3,113 |
Levered Free Cash Flow | -8,310 | -9,423 | 148.55 | -4,130 | 9,665 | 8,498 |
Unlevered Free Cash Flow | -7,879 | -9,066 | 580.24 | -3,544 | 10,252 | 9,086 |
Change in Working Capital | -3,766 | -3,766 | -3,838 | -2,802 | -5,766 | -2,237 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.