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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Zoomlion Heavy Industry Science and Technology Co., Ltd. (1157.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
5.900
-0.070
(-1.17%)
At close: 04:08PM HKT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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