Zoomlion Heavy Industry Science & Technology Co Cash Flow
HK:1157's free cash flow for Q3 2024 was ¥―. For the 2024 fiscal year, HK:1157's free cash flow was decreased by ¥-82.31M and operating cash flow was ¥450.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Operating Cash Flow
¥ 2.71B
¥ 2.42B
¥ 2.62B
¥ 7.42B
¥ 6.22B
Investing Cash Flow
¥ -278.40M
¥ 567.37M
-
¥ 785.47M
¥ 9.73B
Financing Cash Flow
¥ -2.64B
-
¥ 2.42B
-
-
End Cash Position
¥ 13.61B
¥ 13.79B
¥ 13.19B
¥ 10.09B
¥ 5.07B
Free Cash Flow
¥ 812.52M
¥ 894.84M
-
¥ 6.32B
¥ 4.88B
Currency in CNY
Zoomlion Heavy Industry Science & Technology Co Cash Flow