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

5.96
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
4.57
Today|||52-Week Range
8.50
-15.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.3B1.2B643.5M101.8M
 
 
 
 
 
Depreciation71.1M79.6M91.5M104.8M
 
 
 
 
 
Total Other Cash Flow102.0M216.5M254.5M329.7M
 
 
 
 
 
Funds From Operations1.4B1.5B966.2M537.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B1.0B844.1M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities324.7M470.8M122.2M-1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-40.8M-3.6M-345.9M
 
 
 
 
 
Decrease In Investments0.000.000.005.4M
 
 
Capital Expenditures-244.5M-291.2M-185.2M-158.0M
 
 
 
 
 
Fixed Asset Disposal9.9M10.5M8.7M4.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-38.0M
 
 
Other Investing - Uses0.00-219.0M-47.6M-56.7M
 
 
 
 
Other Investing - Sources3.0M0.000.00162.7M
 
 
 
Net Cash Flow Investing-232.8M-540.5M-227.8M-425.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B3.6B2.0B3.8B
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.4B-1.8B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-23.5M0.000.000.00
 
 
Common Dividends-239.0M-305.7M-251.0M-187.3M
 
 
 
 
 
Cash Dividends Paid - Total-239.0M-305.7M-251.0M-187.3M
 
 
 
 
 
Other Sources - Financing257.6M8.9M263.0K324.1K
 
 
 
 
 
Other Uses - Financing132.0M133.3M402.6M193.9M
 
 
 
 
 
Net Cash Flow - Financing-507.9M716.0M-448.3M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.4M1.4M-3.9M-16.5M
 
 
 
 
 
 
Net Change In Cash-416.0M646.3M-554.0M-335.8M
 
 
 
 
 

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