Zoomlion Heavy Industry Science & Technology Co (1157) Cash flow

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Zoomlion Heavy Industry Science & Technology Co Cash Flow

HK:1157's free cash flow for Q4 2025 was ¥522.82M. For the 2025 fiscal year, HK:1157's free cash flow was decreased by ¥2.11B and operating cash flow was ¥2.01B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.87B	¥ 2.14B	¥ 2.71B	¥ 2.42B	¥ 2.62B
Investing Cash Flow	¥ -5.64B	¥ -2.92B	¥ -278.40M	¥ 567.37M	¥ -1.83B
Financing Cash Flow	¥ 465.41M	¥ -679.32M	¥ -2.64B	¥ -2.49B	¥ 2.42B
End Cash Position	¥ 11.87B	¥ 12.16B	¥ 13.61B	¥ 13.79B	¥ 13.19B
Free Cash Flow	¥ 219.01M	¥ -1.89B	¥ 812.52M	¥ 894.84M	¥ -288.88M

Currency in CNY