Zoomlion Heavy Industry Science and Technology Co., Ltd. (8CZ0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-165,707
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
-
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