Zoomlion Heavy Industry S... (ZLIOY)
PNK: ZLIOY
· Real-Time Price · USD
6.87
-0.10 (-1.51%)
At close: May 02, 2025, 1:36 PM
Zoomlion Heavy Industry Science and Technology Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 1, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.22B | 3.14B | 3.79B | 3.75B | 3.61B | 3.51B | 2.99B | 2.63B | 2.21B | 2.31B | 2.69B | 3.14B | 4.76B | 6.27B | 7.34B | 8.11B | 8.67B | 7.28B | 6.58B | 5.81B | 4.4B | 4.37B | 4.2B | 3.73B | 2.65B | 2.02B | 1.35B | 1.06B | 1.62B | 1.33B | 1.15B | 1.03B | -188.81M | -933.7M | -200.62M | -443.22M | -193.5M | |
| 342.11M | 684.21M | 1.04B | 363.37M | 362.07M | 360.76M | 1.16B | 2.16B | 2.08B | 2B | 1.11B | 1.05B | 1.03B | 1.01B | 1.65B | 903.95M | 1.14B | 904.88M | 864.98M | 797.9M | 864.98M | 864.98M | 836.54M | 999.75M | 836.54M | 836.54M | 968.49M | 830.83M | 968.49M | 968.49M | n/a | 41.46M | n/a | n/a | 830.03M | 923.73M | 830.03M | |
| 481.44M | 481.44M | 760.15M | 722.16M | 278.71M | 278.71M | n/a | 37.99M | n/a | n/a | 426.81M | 426.81M | 426.81M | 426.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.85M | n/a | n/a | 5.21M | 365.09K | 5.21M | |
| -2.35B | -2.95B | -2.38B | -2.57B | -846.86M | -591.87M | 446.68M | -2.94B | 677.94M | 702.36M | -1.42B | 1.66B | -4.17B | -6.27B | -7.34B | -8.11B | -8.67B | -7.28B | -6.58B | -5.81B | -4.4B | -4.37B | -4.2B | -3.73B | -2.65B | -2.02B | -1.35B | -1.06B | -1.62B | -1.33B | -1.15B | -1.03B | 188.81M | 933.7M | 200.62M | 443.22M | 193.5M | |
| n/a | n/a | 10.47B | 1.55B | 10.43B | 10.43B | -38.26M | 8.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 296.73M | 296.73M | -10.45B | -828.91M | -10.75B | -10.75B | -1.6B | -7.56B | -1.6B | -1.6B | -9.39B | 3.12B | -9.39B | -9.39B | -19.7B | -23.88B | -19.7B | -19.7B | -10.94B | -20.2B | -10.94B | -10.94B | -1.2B | -2.07B | -1.2B | -1.2B | -2.23B | 1.39B | -2.23B | -2.23B | n/a | -3.37B | n/a | n/a | 813.05M | 91.92M | 813.05M | |
| 993.67M | 1.31B | 2.88B | 2.64B | 2.75B | 3.24B | 2.97B | 3.21B | 3.37B | 3.15B | -157.49M | -105.43M | 554.37M | 2.62B | 8.04B | 10.07B | 9.76B | 7.42B | 5.27B | 4.12B | 4.67B | 6.22B | 6.97B | 7.04B | 6.48B | 5.06B | 4.81B | 3.75B | 3.2B | 2.85B | 2.91B | 3.17B | 3.5B | 2.17B | 118.75M | 544.23M | -839.08M | |
| -4.23B | -4.04B | -3.51B | -2.85B | -2.43B | -1.9B | -1.29B | -1.47B | -1.34B | -1.53B | -3B | -2.86B | -2.97B | -2.91B | -1.59B | -1.67B | -1.37B | -1.1B | -1.72B | -1.52B | -1.34B | -1.34B | -648.45M | -634.91M | -417.57M | -530.55M | -693.67M | -592.26M | -779.3M | -763.75M | -516.77M | -570.81M | -572.17M | -481.66M | -699.06M | -796.09M | -720.77M | |
| -41.77M | -36.08M | 30.04M | 32.73M | 102.06M | 445.42M | 379.29M | 1.27B | 1.32B | 173.25M | 184.81M | -696.93M | 800.22M | 1.61B | 1.77B | 1.81B | 436.09M | 487.59M | 310.42M | 261.16M | -123.43M | -164.61M | -152.86M | -93.49M | 109.06M | 97.77M | -973.78M | 4.77B | 10.45B | 10.43B | 11.36B | 5.56B | -176.26M | -159.59M | 1.01B | -36.23M | 1.05B | |
| -3.86B | -1.54B | -1.81B | -3.28B | -3.76B | -7.2B | -6.84B | -7.31B | -10.76B | -10.24B | -15.8B | -16.66B | -19.74B | -24.83B | -22.46B | -21.52B | -20.56B | -15.15B | -13.74B | -11.83B | -14.88B | -19.73B | -35.24B | -41.03B | -40.15B | -38.51B | -23.71B | -21.38B | -12.33B | -6.62B | -5.29B | -1.34B | -1.35B | -1.18B | -5.56M | n/a | n/a | |
| 3.47B | 1.85B | 3.94B | 5.24B | 7.36B | 9.2B | 6.93B | 6.37B | 11.72B | 9.8B | 18.21B | 23.74B | 20.65B | 22.69B | 19.47B | 16.49B | 16.75B | 16.49B | 24.23B | 22.94B | 28.73B | 29.64B | 30.03B | 32.99B | 30.98B | 31.56B | 18.21B | 12.72B | 3.61B | 123.38M | 553.43M | 509.85M | 432.49M | 410.99M | 1.37B | 1.36B | 1.36B | |
| 1.38B | 754.66M | 938.21M | -568.39M | -1.31B | -821.32M | 1.9B | 1.71B | 1.97B | 2.36B | 1.15B | 2.35B | 1.84B | 1.61B | -218.68M | -1.29B | -493.49M | 53.43M | 1.75B | 2.45B | 1.82B | 1.32B | -570.46M | -436.55M | -12.7M | -205.9M | 406.29M | 252.72M | 527.61M | 468.5M | 1.01B | 1.17B | 152.87M | 605.58M | -573.99M | 597.48M | 669.33M | |
| -3.28B | -3.01B | -407.76M | -1.42B | -40.41M | -278.4M | 1.08B | 574.52M | 2.92B | 567.37M | 744.12M | 5.88B | 579.97M | -1.83B | -3.03B | -6.17B | -5.24B | 785.47M | 10.83B | 12.3B | 14.21B | 9.73B | -6.58B | -9.21B | -9.5B | -7.59B | -6.77B | -4.24B | 1.48B | 3.64B | 7.12B | 5.33B | -1.48B | -771.01M | 91.83M | 1.16B | 1.31B | |
| 6.39B | 3.97B | -778.68M | -380.01M | -2.11B | 194.44M | -158.3M | 1.28B | -680.12M | 2.53B | 3.84B | 263.16M | 239.1M | 80.91M | 2.92B | -633.28M | -468.5M | -2.28B | -16.26B | -12.37B | -13.11B | -13.08B | 7.1B | 6.13B | 7.9B | 6.91B | 1.06B | -728.53M | -5.72B | -3.57B | -6.07B | -4.15B | -237.88M | -3.72B | -3.36B | -4.46B | -2.15B | |
| n/a | n/a | -1.08B | n/a | -1.08B | -1.08B | -1.56B | -2.64B | -1.56B | -1.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.48B | -3.43B | -5.79B | -5.72B | -5.78B | -5.83B | -3.72B | -3.69B | -3.73B | -3.7B | -3.91B | -3.53B | -3.97B | -3.95B | -5.06B | -2.76B | -2.33B | -2.61B | -1.8B | -3.41B | -3.52B | -3.51B | -3.27B | -3B | -2.92B | -2.74B | -2.67B | -2.65B | -2.7B | -2.67B | -2.77B | -2.66B | -2.74B | -2.69B | -2.74B | -1.98B | -2.01B | |
| -1.66B | -1.17B | 4.61B | 4.81B | 5.91B | 5.16B | 2.94B | 419.21M | -623.77M | 173.23M | -2.39B | 148.58M | 138.75M | 6.29B | 6.38B | 6.28B | 7.32B | 1.65B | 549.41M | 479.57M | -2.57B | -3.07B | -2.09B | -2.11B | -106.32M | -106.32M | 912.51M | 916.74M | 931.93M | 931.93M | 99.15M | 99.15M | 28.12M | 28.12M | -147.61M | -455.35M | -393.43M | |
| 1.24B | -627.32M | -3.05B | -2.37B | -4.15B | -2.64B | -3.58B | -3.74B | -6.52B | -2.49B | -2.4B | -3.95B | -3.6B | 2.42B | 4.24B | 2.88B | 4.52B | -3.24B | -17.51B | -15.3B | -19.19B | -19.65B | 1.78B | 1.05B | 4.91B | 4.1B | -1.12B | -2.89B | -8.08B | -5.9B | -8.91B | -6.88B | -2.94B | -6.38B | -6.25B | -6.9B | -4.55B | |
| 104.23M | -1.48B | -722.04M | -1.26B | -949.28M | -185.08M | -92.67M | -1.46B | -1.35B | 600.69M | -2.43B | 2.19B | -2.57B | 3.1B | 9.28B | 6.8B | 9.09B | 5.01B | -1.43B | 1.12B | -332.56M | -3.68B | 2.25B | -1.08B | 1.92B | 1.61B | -3.16B | -3.38B | -3.42B | 573.47M | 1.26B | 1.65B | -838.58M | -4.91B | -6.04B | -5.12B | -3.98B | |
| -1.63B | -1.85B | -689.91M | -206.21M | 315.3M | 1.34B | 1.68B | 1.74B | 2.03B | 1.62B | -3.16B | -2.97B | -2.41B | -288.88M | 6.45B | 8.41B | 8.39B | 6.32B | 3.55B | 2.6B | 3.33B | 4.88B | 6.32B | 6.41B | 6.06B | 4.53B | 4.11B | 3.16B | 2.43B | 2.09B | 2.39B | 2.6B | 2.93B | 1.69B | -580.31M | -251.86M | -1.56B |