Zoomlion Heavy Industry Science and Technology Co., Ltd. (SHE:000157)
China flag China · Delayed Price · Currency is CNY
7.35
+0.07 (0.96%)
Sep 8, 2025, 2:45 PM CST

SHE:000157 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
3,9973,5203,5062,3066,2707,281
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Depreciation & Amortization
1,4501,3411,3901,1531,001904.88
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Other Amortization
15.3511.948.438.24.584.01
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Loss (Gain) From Sale of Assets
-575.08-662.72-232.667.6-185.55-267.7
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Asset Writedown & Restructuring Costs
0.25-50.540.02749.145.69
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Loss (Gain) From Sale of Investments
-4.1453.5339.98-298.19-545.88-861.74
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Provision & Write-off of Bad Debts
442.78546.05736.68392.61-1,520
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Other Operating Activities
1,0671,1001,0411,6521,0981,073
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Change in Accounts Receivable
80.124,789-3,363-1,035-10,538-16,733
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Change in Inventory
459.24647-7,383-564.311,148-2,963
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Change in Accounts Payable
-3,763-8,7577,322-897.093,38217,646
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Operating Cash Flow
3,0692,1422,7132,4252,6257,422
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Operating Cash Flow Growth
17.78%-21.03%11.88%-7.62%-64.63%19.33%
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Capital Expenditures
-4,753-4,035-1,900-1,530-2,914-1,101
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Sale of Property, Plant & Equipment
122.31101.9797.1589.09162.06487.59
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Cash Acquisitions
-1,628---723.79-13.18
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Divestitures
----1,445-
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Investment in Securities
268.01215.811,8932,516-2,657933.21
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Other Investing Activities
662.7796.01-368.46216.272,130452.46
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Investing Cash Flow
-5,328-2,922-278.4567.37-1,834785.47
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Long-Term Debt Issued
-14,29116,53819,99362,94957,648
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Long-Term Debt Repaid
--10,546-16,485-17,412-62,977-59,929
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Net Debt Issued (Repaid)
5,2903,74653.522,581-28.78-2,282
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Issuance of Common Stock
----6,2251,340
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Repurchase of Common Stock
-149.84-53.72-1,085-1,556--
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Common Dividends Paid
-3,581-3,428-3,323-3,705-3,948-2,615
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Other Financing Activities
-1,750-943.641,711185.9172.41312.87
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Financing Cash Flow
-191.68-679.32-2,643-2,4942,421-3,244
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Foreign Exchange Rate Adjustments
150.418.3623.99103.16-107.2849.48
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Net Cash Flow
-2,300-1,450-185.08600.693,1045,013
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Free Cash Flow
-1,684-1,893812.52894.84-288.886,321
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Free Cash Flow Growth
---9.20%--29.45%
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Free Cash Flow Margin
-3.68%-4.16%1.73%2.15%-0.43%9.71%
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Free Cash Flow Per Share
-0.19-0.220.100.10-0.030.84
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Cash Income Tax Paid
978.7133.96652.05867.772,7953,113
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Levered Free Cash Flow
-11,743-9,423148.55-4,1309,6658,498
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Unlevered Free Cash Flow
-11,376-9,066580.24-3,54410,2529,086
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Change in Working Capital
-3,322-3,766-3,838-2,802-5,766-2,237
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.