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Zoomlion Heavy Industry Science & Technology Co Ltd Class H (ZLIOF)
OTHER OTC:ZLIOF
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 Q4 2022 was ¥1.23B. For the 2022 fiscal year, ZLIOF's free cash flow was decreased by ¥1.18B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 2.42B¥ 2.62B¥ 7.42B¥ 6.22B¥ 5.06B
Investing Cash Flow
¥ 567.37M¥ 567.37M¥ -1.83B¥ 785.47M¥ 9.73B¥ -7.59B
Financing Cash Flow
¥ -2.49B¥ -2.49B¥ 2.42B¥ -3.24B¥ -19.65B¥ 4.10B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 57.81B¥ 13.79B¥ 13.19B¥ 10.09B¥ 5.07B¥ 8.75B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 19.99B¥ 19.99B¥ 62.95B¥ 57.65B¥ 41.25B¥ 21.16B
Repayment Of Debt
¥ -17.24B¥ -17.24B¥ -62.87B¥ -59.93B¥ -55.25B¥ -14.26B
Free Cash Flow
¥ 894.84M¥ 894.84M¥ -288.88M¥ 6.32B¥ 4.88B¥ 4.53B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Zoomlion Heavy Industry Science & Technology Co Cash Flow

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