Zoomlion Heavy Industry Science and Technology Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
324M
502M
196M
0M
3,464M
-3,838M
-278M
1,900M
374M
-3,323M
-666.67 %
0M
0M
20,041M
2,237M
10M
2,228M
-1,576M
239M
349M
172M
0M
-126M
-157M
567M
228M
-265M
-413M
-125 %
-232M
2,581M
815M
2,228M
-120M
2,347M
11M
284M
974M
155M
0M
-133M
-711M
-2,657M
450M
484M
-470M
-50 %
-17M
-29M
21M
2,347M
465M
1,882M
-166M
953M
1,057M
131M
0M
-52M
-182M
933M
160M
-407M
-248M
-23.08 %
0M
-2,282M
-18M
1,882M
951M
931M
794M
669M
638M
136M
0M
-169M
64M
9,070M
195M
-2,583M
262M
37.5 %
-314M
-14,001M
-12M
931M
-516M
1,447M
474M
5,064M
2,020M
837M
0M
1,560M
1,223M
-7,455M
531M
4,102M
2,735M
134.62 %
0M
6,906M
-105M
8,754M
1,606M
7,148M
4,534M
2,851M
1,332M
968M
0M
1,841M
1,192M
-6,612M
764M
-5,905M
2,669M
200 %
0M
-3,571M
-52M
7,148M
573M
6,575M
2,087M
2,169M
-934M
985M
0M
0M
0M
-771M
482M
-6,380M
2,691M
0 %
0M
-3,717M
28M
6,575M
-4,912M
0M
0M
-3,334M
83M
830M
0M
0M
0M
348M
682M
-2,042M
2,052M
0 %
0M
839M
-829M
0M
-2,997M
0M
0M
-9,303M
719M
781M
0M
0M
0M
-2,965M
1,179M
9,956M
2,770M
0 %
468M
12,799M
-73M
0M
-2,630M
0M
0M
737M
3,839M
562M
0M
0M
0M
-22M
1,138M
-2,753M
2,497M
0 %
0M
1,259M
-1,515M
0M
-3,427M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
0M
651M
0M
0M
0M
0M
1,313M
675M
-2,596M
-133M
-25 %
0M
0M
3,288M
13,606M
285M
13,321M
-675M
211M
815M
-679M
0M
0M
0M
-150M
290M
-585M
-2,823M
-366.67 %
0M
2,146M
3,982M
13,321M
-1,475M
14,796M
-79M
85M
297M
98M
0M
-9M
-300M
1,570M
135M
79M
-214M
-75 %
-157M
583M
495M
2,263M
35M
2,228M
-50M
286M
810M
679M
0M
0M
0M
1,570M
186M
137M
-152M
-20 %
0M
583M
4,151M
13,004M
-787M
13,791M
100M
-11M
88M
91M
0M
-120M
-71M
1,570M
66M
-704M
391M
500 %
-223M
-3,955M
-2M
2,228M
-419M
2,647M
-77M
-731M
453M
-520M
0M
0M
0M
-1,222M
471M
-745M
2,794M
640 %
0M
3,565M
4,842M
13,414M
-2,840M
16,254M
-1,203M
1,267M
809M
520M
0M
0M
0M
3,461M
618M
-2,383M
261M
33.33 %
0M
-1,308M
-814M
16,254M
1,904M
14,350M
650M
590M
906M
520M
0M
0M
0M
-2,776M
377M
4,163M
124M
10 %
0M
4,279M
8M
14,350M
1,160M
13,190M
213M
-2,010M
519M
1,001M
0M
0M
0M
2,672M
1,537M
-3,434M
735M
133.33 %
0M
-2,641M
-58M
13,190M
-2,656M
15,846M
-3,547M
505M
901M
-476M
0M
0M
0M
3,292M
332M
-2,292M
2,413M
280 %
0M
-15M
123M
15,846M
1,778M
14,069M
173M
1,469M
2,435M
476M
0M
0M
0M
-2,765M
720M
-2,039M
697M
28.57 %
0M
-1,384M
13M
14,069M
-2,854M
16,922M
749M
2,660M
2,416M
476M
0M
0M
0M
-5,856M
324M
10,185M
103M
3.57 %
0M
4,120M
-15M
16,922M
6,836M
10,086M
2,336M
3,405M
1,594M
905M
0M
0M
0M
1,915M
216M
-1,617M
1,850M
115 %
0M
197M
-43M
10,086M
3,521M
6,565M
3,189M
2,538M
1,668M
-479M
0M
0M
0M
1,338M
406M
-3,646M
114M
4.76 %
0M
-3,619M
5M
6,565M
-705M
7,270M
2,131M
1,160M
2,992M
479M
0M
0M
0M
-1,575M
426M
-402M
265M
7.89 %
0M
-1,167M
-149M
7,270M
-561M
7,831M
734M
319M
1,026M
479M
0M
0M
0M
-745M
53M
2,422M
385M
38.46 %
0M
2,307M
500M
7,831M
2,758M
5,073M
266M
1,257M
892M
0M
0M
0M
0M
11,695M
837M
0M
1,032M
118.18 %
0M
-13,708M
-1,288M
5,073M
-2,926M
7,999M
0M
1,387M
904M
-546M
0M
0M
0M
1,900M
204M
-1,438M
1,730M
190.91 %
0M
-725M
1,017M
7,999M
1,854M
0M
0M
1,708M
1,574M
546M
0M
0M
0M
577M
250M
-4,288M
368M
23.81 %
0M
-1,906M
-2,172M
0M
-2,019M
0M
0M
1,867M
1,002M
546M
0M
0M
0M
-4,438M
46M
1,961M
377M
38.46 %
0M
2,338M
-2,172M
0M
-591M
0M
0M
292M
104M
122M
0M
0M
0M
-590M
22M
806M
116M
111.11 %
0M
930M
-14M
0M
437M
0M
0M
1,689M
508M
-443M
0M
0M
0M
-1,080M
220M
-2,500M
1,687M
333.33 %
0M
-808M
-5M
0M
-1,710M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
66.67 %
0M
0M
0M
0M
1M
0M
0M
454M
377M
383M
0M
0M
0M
-2,425M
159M
1,153M
190M
60 %
0M
1,343M
-6M
0M
-902M
0M
0M
545M
0M
460M
0M
0M
0M
-2,912M
191M
1,385M
228M
0 %
464M
1,612M
-7M
0M
-1,083M
0M
0M
401M
151M
-521M
0M
0M
0M
-3,960M
89M
-3,925M
2,669M
1750 %
386M
-2,490M
-1,434M
0M
-1,690M
0M
0M
597M
1,047M
521M
0M
0M
0M
-5M
220M
-5,625M
338M
35.71 %
386M
-5,126M
-160M
0M
941M
0M
0M
100M
85M
521M
0M
0M
0M
-150M
144M
3,331M
159M
200 %
386M
3,490M
-160M
0M
3,087M
0M
0M
1,813M
-131M
985M
0M
0M
0M
-776M
64M
-2,689M
838M
-635.71 %
0M
-1,940M
90M
0M
-1,078M
0M
0M