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Zoomlion Heavy Industry Science & Technology Co Ltd Class H (ZLIOF)
OTHER OTC:ZLIOF
Holding ZLIOF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.98B | $ 9.35B | $ 11.29B | $ 10.01B | $ 12.70B |
| Gross Profit | $ 2.66B | $ 2.00B | $ 2.42B | $ 2.01B | $ 2.59B |
| EBIT | $ 28.14M | $ 806.65M | $ 1.24B | $ 1.33B | $ 789.19M |
| EBITDA | $ 28.14M | $ 806.65M | $ 1.24B | $ 1.33B | $ 789.19M |
| Net Income Common Stockholders | $ 137.41M | $ 452.81M | $ 809.46M | $ 906.37M | $ 519.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.51B | $ 22.07B | $ 23.82B | $ 25.49B | $ 21.57B |
| Total Assets | $ 123.55B | $ 127.26B | $ 130.36B | $ 130.58B | $ 122.02B |
| Total Debt | $ 22.51B | $ 26.50B | $ 22.74B | $ 23.91B | $ 19.42B |
| Net Debt | $ 3.00B | $ 4.43B | $ -1.08B | $ -1.58B | $ -2.15B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 54.74B | $ 53.86B | $ 55.01B | $ 57.77B | $ 56.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.23B | $ -1.20B | $ 649.71M | $ 213.44M | $ -3.55B |
| Operating Cash Flow | $ 1.95B | - | $ 1.60B | - | $ 2.19B |
| Investing Cash Flow | $ 2.67B | $ -1.55B | $ 3.02B | $ -3.57B | $ 2.84B |
| Financing Cash Flow | $ -3.53B | $ -745.35M | $ -2.38B | $ 4.16B | $ -3.43B |