Zoomlion Heavy Industry Science and Technology Co Ltd (OTC Pink - Current Information:ZLIOY)

Data as of Jan 26
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line678.8M1.3B1.2B643.5M
Total Other Cash Flow167.5M102.0M216.5M254.5M
Funds From Operations883.4M1.4B1.5B966.2M
Funds From/For Other Operating Expenses802.7M1.1B1.0B844.1M
Net Cash Flow - Operating Activities80.7M324.7M470.8M122.2M
InvestingIncrease In Investments-6.7M-1.2M-40.8M-3.6M
Decrease In Investments1.0M0.000.000.00
Capital Expenditures-174.2M-244.5M-291.2M-185.2M
Fixed Asset Disposal8.3M9.9M10.5M8.7M
Other Investing - Uses-114.4M0.00-219.0M-47.6M
Other Investing - Sources0.003.0M0.000.00
Net Cash Flow Investing-286.1M-232.8M-540.5M-227.8M
FinancingShort Term Borrowings----------
Long Term Borrowings1.6B1.5B3.6B2.0B
Long Term Debt Reduction-1.3B-1.8B-2.4B-1.8B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.00-23.5M0.000.00
Common Dividends--0.00--0.00--
Cash Dividends Paid - Total----------
Other Sources - Financing2.4B257.6M8.9M263.0K
Other Uses - Financing225.5M371.0M439.1M653.5M
Net Cash Flow - Financing2.5B-507.9M716.0M-448.3M
Exchange RateEffect of Exchange Rate on Cash-7.9M-11.4M1.4M-3.9M
Net Change In Cash2.3B-416.0M646.3M-554.0M

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