$6.72▲0.00 (0.00%)
Extended:$6.72+0.00 (+0.00%)
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOY)
Operating Cash Flow (Statement)
¥5.56B
TTM · Period ending: · CNY

ZLIOY Operating Cash Flow (Statement)
Latest reported¥5.56B CNYperiod ending
Latest reported¥5.56B CNYperiod ending
ZLIOY Cash from Operations · CNY (¥4.14M → ¥5.56B)
Annual operating cash flow (statement)
High-resolution chart · PNG
What is operating cash flow (statement)?
Net cash provided by operating activities.
ZLIOY operating cash flow (statement) history
Annual fiscal periods · CNY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CNY) |
|---|---|
| 4,873,902,000 | |
| 2,142,055,000 | |
| 2,712,551,743 | |
| 2,424,632,272 | |
| 2,624,725,832 | |
| 7,421,753,673 | |
| 6,219,349,490 | |
| 5,064,119,225 | |
| 2,851,086,469 | |
| 2,168,560,151 | |
| -3,334,495,102 | |
| -7,690,132,992 | |
| 736,769,778 | |
| 2,960,289,862 | |
| 2,093,234,777 | |
| 545,177,864 | |
| 1,333,301,618 | |
| 312,621,636 | |
| 459,916,359 | |
| 437,076,923 | |
| 462,725,102 | |
| 233,055,495 | |
| -32,391,304 | |
| 29,143,608 | |
| 35,915,789 | |
| 4,135,202 |
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