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

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Zoomlion Heavy Industry Science & Technology Co Cash Flow

ZLIOF's free cash flow for Q1 2026 was ¥434.51M. For the 2026 fiscal year, ZLIOF's free cash flow was decreased by ¥2.11B and operating cash flow was ¥934.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Zoomlion Heavy Industry Science & Technology Co Cash Flow