Industrial Goods » Machinery | Zoomlion Heavy Industry Science & Technology Co. Ltd.

Zoomlion Heavy Industry Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,986
790
112
1,057
1,439
2,318
Depreciation, Depletion & Amortization
709
814
1,029
1,157
1,122
1,000
Other Funds
3,117
1,503
2,105
1,813
1,374
1,798
Funds from Operations
7,487
4,177
4,183
2,034
1,986
5,147
Changes in Working Capital
6,540
13,835
8,272
501
1,374
1,449
Net Operating Cash Flow
947
9,658
4,089
2,535
3,360
6,596
Capital Expenditures
1,435
1,227
841
563
881
Sale of Fixed Assets & Businesses
67
37
1,335
478
12,312
Purchase/Sale of Investments
28
2,644
429
982
7,624
Net Investing Cash Flow
1,765
3,307
2,111
856
4,120
Cash Dividends Paid - Total
1,945
1,455
475
1,343
1,316
Issuance/Reduction of Debt, Net
1,588
13,315
1,035
4,343
4,118
Net Financing Cash Flow
3,474
10,357
1,703
7,499
6,807
Net Change in Cash
4,323
2,736
3,696
5,739
661
Free Cash Flow
489
10,885
4,930
1,972
2,480
Deferred Taxes & Investment Tax Credit
180
13
296
332
326
31
Net Assets from Acquisitions
-
295
816
283
3
Other Sources
-
1,263
2,004
533
317
Change in Capital Stock
-
-
157
-
-
Exchange Rate Effect
31
128
15
82
12
Other Uses
369
440
-
40
-

About Zoomlion Heavy Industry Science & Technology Co.

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Address
Zoomlion Science Park
Changsha Hunan 410013
China
Employees -
Website http://www.zoomlion.com
Updated 07/08/2019
Zoomlion Heavy Industry Science & Technology Co. Ltd. engages in the research and development, manufacture and sale of construction machineries and agricultural machineries. It operates through the following segments: Construction Machinery, Agricultural Machinery, and Financial Services. The Construction Machinery segment consists of concrete machinery sub-segment, crane machinery sub-segment, and others.

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