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

6.69
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
4.57
Today|||52-Week Range
8.18
-5.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line678.8M1.3B1.2B643.5M
 
 
 
 
 
Depreciation61.3M71.1M79.6M91.5M
 
 
 
 
 
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 Sale0.000.000.000.00--
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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