Zoomlion Heavy Industry Science and Technology Co., Ltd. (SHE:000157)
China · Delayed Price · Currency is CNY 6.96
-0.06 (-0.85%)
Aug 21, 2026, 3:04 PM CST
SHE:000157 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 4,332 | 4,858 | 3,520 | 3,506 | 2,306 | 6,270 |
Depreciation & Amortization | 1,530 | 1,530 | 1,341 | 1,390 | 1,153 | 1,001 |
Other Amortization | 14.29 | 14.29 | 11.94 | 8.43 | 8.2 | 4.58 |
Loss (Gain) From Sale of Assets | -547.6 | -547.6 | -662.72 | -232.66 | 7.6 | -185.55 |
Asset Writedown & Restructuring Costs | 62.5 | 62.5 | - | 50.54 | 0.02 | 749.14 |
Loss (Gain) From Sale of Investments | -308.54 | -308.54 | 53.53 | 39.98 | -298.19 | -545.88 |
Provision & Write-off of Bad Debts | 490.84 | 490.84 | 546.05 | 736.68 | 392.61 | - |
Other Operating Activities | 1,649 | 928 | 1,100 | 1,041 | 1,652 | 1,098 |
Change in Accounts Receivable | -5,962 | -5,962 | 4,789 | -3,363 | -1,035 | -10,538 |
Change in Inventory | -502.95 | -502.95 | 647 | -7,383 | -564.31 | 1,148 |
Change in Accounts Payable | 4,268 | 4,268 | -8,757 | 7,322 | -897.09 | 3,382 |
Operating Cash Flow | 5,069 | 4,874 | 2,142 | 2,713 | 2,425 | 2,625 |
Operating Cash Flow Growth | 96.86% | 127.53% | -21.03% | 11.88% | -7.62% | -64.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4,246 | -4,655 | -4,035 | -1,900 | -1,530 | -2,914 |
Sale of Property, Plant & Equipment | 80.33 | 103.08 | 101.97 | 97.15 | 89.09 | 162.06 |
Cash Acquisitions | -1,043 | -1,043 | - | - | -723.79 | - |
Divestitures | 42.12 | 42.12 | - | - | - | 1,445 |
Investment in Securities | -752.17 | 135.18 | 215.81 | 1,893 | 2,516 | -2,657 |
Other Investing Activities | -76.79 | -223.69 | 796.01 | -368.46 | 216.27 | 2,130 |
Investing Cash Flow | -5,996 | -5,641 | -2,922 | -278.4 | 567.37 | -1,834 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 18,252 | 14,291 | 16,538 | 19,993 | 62,949 |
Long-Term Debt Repaid | - | -13,302 | -10,546 | -16,485 | -17,412 | -62,977 |
Net Debt Issued (Repaid) | 10,446 | 4,950 | 3,746 | 53.52 | 2,581 | -28.78 |
Issuance of Common Stock | - | - | - | - | - | 6,225 |
Repurchase of Common Stock | -96.12 | -96.12 | -53.72 | -1,085 | -1,556 | - |
Common Dividends Paid | -4,982 | -3,472 | -3,428 | -3,323 | -3,705 | -3,948 |
Other Financing Activities | -434.16 | -916.19 | -943.64 | 1,711 | 185.9 | 172.41 |
Financing Cash Flow | 4,934 | 465.41 | -679.32 | -2,643 | -2,494 | 2,421 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -166.44 | 18.36 | 8.36 | 23.99 | 103.16 | -107.28 |
Net Cash Flow | 3,841 | -283.41 | -1,450 | -185.08 | 600.69 | 3,104 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 822.56 | 219.01 | -1,893 | 812.52 | 894.84 | -288.88 |
Free Cash Flow Growth | - | - | - | -9.20% | - | - |
Free Cash Flow Margin | 1.55% | 0.42% | -4.16% | 1.73% | 2.15% | -0.43% |
Free Cash Flow Per Share | 0.10 | 0.03 | -0.22 | 0.10 | 0.10 | -0.03 |
Levered Free Cash Flow | -5,213 | -3,723 | -9,410 | 148.55 | -4,130 | 9,665 |
Unlevered Free Cash Flow | -4,819 | -3,350 | -9,053 | 580.24 | -3,544 | 10,252 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,757 | 1,361 | 133.96 | 652.05 | 867.77 | 2,795 |
Change in Working Capital | -2,159 | -2,159 | -3,766 | -3,838 | -2,802 | -5,766 |