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Zoomlion Heavy Industry Science and Technology Co., Ltd. (1157.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.9700.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,611,766
3,506,012
2,306,047
6,269,768
7,280,672
Depreciation & amortisation
-
1,390,132
1,153,169
1,001,177
904,883
Change in working capital
-
-3,837,974
-2,802,348
-5,766,250
-2,236,784
Inventory
-
-7,383,090
-564,307
1,148,447
-2,963,227
Other working capital
302,309
812,523
894,836
-288,883
6,320,782
Other non-cash items
-
699,134
944,815
986,065
752,484
Net cash provided by operating activities
-
2,712,552
2,424,632
2,624,726
7,421,754
Cash flows from investing activities
Investments in property, plant and equipment
-2,431,300
-1,900,029
-1,529,796
-2,913,608
-1,100,972
Acquisitions, net
-
0
-723,785
-
-
Purchases of investments
-3,759,679
-7,201,377
-13,932,134
-24,828,638
-15,148,786
Sales/maturities of investments
7,374,061
9,198,903
16,554,657
22,693,240
16,494,201
Other investing activities
-1,312,559
-473,051
109,337
1,608,054
53,429
Net cash used for investing activities
-27,418
-278,402
567,367
-1,834,023
785,465
Net change in cash
-1,458,849
-185,080
600,689
3,104,037
5,012,953
Cash at beginning of period
13,004,327
13,790,932
13,190,243
10,086,206
5,073,253
Cash at end of period
11,556,754
13,605,852
13,790,932
13,190,243
10,086,206
Free cash flow
Operating cash flow
-
2,712,552
2,424,632
2,624,726
7,421,754
Capital expenditure
-2,431,300
-1,900,029
-1,529,796
-2,913,608
-1,100,972
Free cash flow
302,309
812,523
894,836
-288,883
6,320,782