ZLIOY logo
Zoomlion Heavy Industry Science and Technology Co., Ltd.(ZLIOY)
Closing price · checked 11:41 PM ETAbout this dataData status
$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 logo

ZLIOY Operating Cash Flow (Statement)

Latest reported¥5.56B CNY
ZLIOY Cash from Operations · CNY (¥4.14M → ¥5.56B)
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.

Zoomlion Heavy Industry Science and Technology Co., Ltd. Operating Cash Flow (Statement) — Annual fiscal periods (CNY)
Period endingOperating 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.