Zoomlion Heavy Industry Science and Technology Co., Ltd. (SHE: 000157)
China
· Delayed Price · Currency is CNY 7.07
+0.05 (0.71%)
Jan 6, 2025, 3:04 PM CST
Zoomlion Heavy Industry Science and Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,790 | 3,506 | 2,306 | 6,270 | 7,281 | 4,371 | Upgrade
|
| Depreciation & Amortization | 1,341 | 1,341 | 1,153 | 1,001 | 904.88 | 864.98 | Upgrade
|
| Other Amortization | 57.63 | 57.63 | 8.2 | 4.58 | 4.01 | 10.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -232.66 | -232.66 | 7.6 | -185.55 | -267.7 | -20.83 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.02 | 749.14 | 5.69 | 36.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 39.98 | 39.98 | -298.19 | -545.88 | -861.74 | -967.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 736.68 | 736.68 | 392.61 | - | 1,520 | 419.58 | Upgrade
|
| Other Operating Activities | 873.21 | 1,092 | 1,652 | 1,098 | 1,073 | 1,833 | Upgrade
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| Change in Accounts Receivable | -3,363 | -3,363 | -1,035 | -10,538 | -16,733 | -8,521 | Upgrade
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| Change in Inventory | -7,383 | -7,383 | -564.31 | 1,148 | -2,963 | -2,421 | Upgrade
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| Change in Accounts Payable | 7,322 | 7,322 | -897.09 | 3,382 | 17,646 | 10,583 | Upgrade
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| Operating Cash Flow | 2,778 | 2,713 | 2,425 | 2,625 | 7,422 | 6,219 | Upgrade
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| Operating Cash Flow Growth | 13.81% | 11.87% | -7.62% | -64.63% | 19.33% | 22.81% | Upgrade
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| Capital Expenditures | -3,506 | -1,900 | -1,530 | -2,914 | -1,101 | -1,337 | Upgrade
|
| Sale of Property, Plant & Equipment | 136.06 | 97.15 | 89.09 | 162.06 | 487.59 | 133.26 | Upgrade
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| Cash Acquisitions | - | - | -723.79 | - | 13.18 | -165.71 | Upgrade
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| Divestitures | - | - | - | 1,445 | - | - | Upgrade
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| Investment in Securities | 2,011 | 1,893 | 2,516 | -2,657 | 933.21 | 9,070 | Upgrade
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| Other Investing Activities | 1,042 | -368.46 | 216.27 | 2,130 | 452.46 | 2,033 | Upgrade
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| Investing Cash Flow | -317.3 | -278.4 | 567.37 | -1,834 | 785.47 | 9,734 | Upgrade
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| Long-Term Debt Issued | - | 16,538 | 19,993 | 62,949 | 57,648 | 41,251 | Upgrade
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| Long-Term Debt Repaid | - | -16,485 | -17,412 | -62,977 | -59,929 | -55,252 | Upgrade
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| Net Debt Issued (Repaid) | -919.6 | 53.52 | 2,581 | -28.78 | -2,282 | -14,001 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,225 | 1,340 | 303.32 | Upgrade
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| Repurchase of Common Stock | -1,085 | -1,085 | -1,556 | - | - | - | Upgrade
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| Common Dividends Paid | -3,286 | -3,323 | -3,705 | -3,948 | -2,615 | -3,508 | Upgrade
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| Other Financing Activities | 2,189 | 1,711 | 185.9 | 172.41 | 312.87 | -2,443 | Upgrade
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| Financing Cash Flow | -3,101 | -2,643 | -2,494 | 2,421 | -3,244 | -19,649 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.92 | 23.99 | 103.16 | -107.28 | 49.48 | 14.58 | Upgrade
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| Net Cash Flow | -688.48 | -185.08 | 600.69 | 3,104 | 5,013 | -3,681 | Upgrade
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| Free Cash Flow | -728.37 | 812.52 | 894.84 | -288.88 | 6,321 | 4,883 | Upgrade
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| Free Cash Flow Growth | - | -9.20% | - | - | 29.45% | 7.70% | Upgrade
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| Free Cash Flow Margin | -1.59% | 1.73% | 2.15% | -0.43% | 9.71% | 11.27% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.10 | 0.10 | -0.03 | 0.84 | 0.65 | Upgrade
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| Cash Income Tax Paid | 117.38 | 652.05 | 867.77 | 2,795 | 3,113 | 2,262 | Upgrade
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| Levered Free Cash Flow | -8,994 | 187.58 | -4,130 | 9,665 | 8,498 | 5,516 | Upgrade
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| Unlevered Free Cash Flow | -8,663 | 619.27 | -3,544 | 10,252 | 9,086 | 6,562 | Upgrade
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| Change in Net Working Capital | 8,640 | 1,020 | 3,905 | -7,663 | -4,506 | -3,806 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.