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Zoomlion Heavy Industry Science & Technology Co Ltd Class H (ZLIOF)
OTHER OTC:ZLIOF
US Market
ZLIOF
Zoomlion Heavy Industry Science & Technology Co
RESEARCH TOOLSreports

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

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8 Followers

Zoomlion Heavy Industry Science & Technology Co Cash Flow

ZLIOF's free cash flow for Q2 2025 was ¥-681.83M. For the 2025 fiscal year, ZLIOF's free cash flow was decreased by ¥-2.71B and operating cash flow was ¥1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.14B¥ 2.71B¥ 2.42B¥ 2.62B¥ 7.42B
Investing Cash Flow
¥ -2.92B¥ -278.40M¥ 567.37M¥ -1.83B¥ 785.47M
Financing Cash Flow
¥ -679.32M¥ -2.64B¥ -2.49B¥ 2.42B¥ -3.24B
End Cash Position
¥ 12.16B¥ 13.61B¥ 13.79B¥ 13.19B¥ 10.09B
Free Cash Flow
¥ -1.89B¥ 812.52M¥ 894.84M¥ -288.88M¥ 6.32B
Currency in CNY

Zoomlion Heavy Industry Science & Technology Co Cash Flow