US Stock MarketDetailed Quotes

ZLIOY ZOOMLION HVY IND S

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7.340
0.0000.00%

15min DelayClose Apr 17 16:00 ET

6.37BMarket Cap12.66P/E (TTM)

ZOOMLION HVY IND S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

58.13%3.77B

----

-62.66%2.38B

----

Other non cash items

-26.00%699.13M

----

-4.18%944.81M

----

Change In working capital

-36.96%-3.84B

----

51.40%-2.8B

----

-Change in receivables

-224.84%-3.36B

----

90.18%-1.04B

----

-Change in inventory

-1,208.35%-7.38B

----

-149.14%-564.31M

----

-Change in other current assets

-35.44%-414.08M

----

-226.71%-305.73M

----

Cash from discontinued investing activities

Operating cash flow

11.87%2.71B

----

-7.62%2.42B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-25.14%-1.8B

-1,033.05%-609.01M

37.69%-287.74M

-16.89%-720.67M

39.92%-185.46M

47.64%-1.44B

96.48%-53.75M

-45.84%-461.75M

-4.53%-616.52M

3.38%-308.68M

Net business purchase and sale

--0

----

-150.09%-723.79M

--0

--78.15M

---801.94M

Net investment purchase and sale

-23.83%2B

-37.70%1.91B

88.31%-135.7M

-54.43%1.59B

50.71%-1.37B

222.81%2.62B

7.27%3.06B

-133.07%-1.16B

229.96%3.49B

52.31%-2.77B

Net other investing changes

-532.65%-473.05M

104.11%14.05M

-998.25%-628.17M

-369.62%-188.88M

5.95%329.94M

-93.20%109.34M

-122.59%-342.05M

-81.82%69.93M

115.99%70.06M

111.59%311.4M

Cash from discontinued investing activities

Investing cash flow

-149.07%-278.4M

-50.77%1.31B

32.27%-1.05B

-77.45%682.09M

65.78%-1.22B

130.94%567.37M

-6.21%2.67B

-143.39%-1.55B

233.21%3.02B

40.33%-3.57B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-92.93%194.44M

4.83%-3.6B

-41.05%2.07B

152.25%656.8M

-75.03%1.07B

3,299.65%2.75B

-43.33%-3.79B

5,380.28%3.51B

5.63%-1.26B

3.84%4.28B

Cash dividends paid

10.32%-3.32B

74.67%-133.29M

-1.04%-2.82B

18.12%-213.87M

-23.28%-152.43M

6.17%-3.7B

28.45%-526.15M

-15.77%-2.79B

62.53%-261.18M

-20.32%-123.64M

Net other financing activities

133.06%500.59M

42.65%1.14B

111.34%166.27M

96.97%-26.24M

-4,427.80%-779M

-124.01%-1.51B

1,492.19%798.84M

-879.85%-1.47B

-8,699.46%-865.33M

-99.71%18M

Cash from discontinued financing activities

Financing cash flow

-5.96%-2.64B

26.43%-2.6B

21.49%-585.2M

116.83%401.12M

-96.71%137.13M

-203.05%-2.49B

-2.78%-3.53B

67.48%-745.35M

-16.91%-2.38B

-59.12%4.16B

Net cash flow

Beginning cash position

4.55%13.79B

-0.69%13.32B

-8.97%14.8B

-9.38%13B

4.55%13.79B

30.78%13.19B

-15.35%13.41B

15.53%16.25B

-15.20%14.35B

30.78%13.19B

Current changes in cash

-142.02%-209.07M

-34.25%287.22M

52.94%-1.43B

-9.43%1.73B

-167.61%-798.96M

-84.51%497.53M

116.81%436.85M

-269.14%-3.03B

167.20%1.91B

-82.77%1.18B

Effect of exchange rate changes

-76.75%23.99M

96.00%-2.38M

-125.96%-49.19M

1,416.51%63.2M

156.45%12.36M

196.16%103.16M

-5.10%-59.59M

1,517.23%189.45M

64.89%-4.8M

7.01%-21.89M

End cash Position

-1.34%13.61B

-0.69%13.32B

-8.97%14.8B

-9.38%13B

4.55%13.79B

-15.35%13.41B

15.53%16.25B

-15.20%14.35B

Free cash flow

-9.20%812.52M

-27.48%895.18M

93.40%-79.36M

-115.86%-103.02M

-53.28%99.73M

409.76%894.84M

134.80%1.23B

-795.37%-1.2B

-13.26%649.71M

-90.86%213.44M

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	58.13%3.77B	----	----	----	----	-62.66%2.38B	----	----	----	----
Other non cash items	-26.00%699.13M	----	----	----	----	-4.18%944.81M	----	----	----	----
Change In working capital	-36.96%-3.84B	----	----	----	----	51.40%-2.8B	----	----	----	----
-Change in receivables	-224.84%-3.36B	----	----	----	----	90.18%-1.04B	----	----	----	----
-Change in inventory	-1,208.35%-7.38B	----	----	----	----	-149.14%-564.31M	----	----	----	----
-Change in other current assets	-35.44%-414.08M	----	----	----	----	-226.71%-305.73M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	11.87%2.71B	----	----	----	----	-7.62%2.42B	----	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-25.14%-1.8B	-1,033.05%-609.01M	37.69%-287.74M	-16.89%-720.67M	39.92%-185.46M	47.64%-1.44B	96.48%-53.75M	-45.84%-461.75M	-4.53%-616.52M	3.38%-308.68M
Net business purchase and sale	--0	----	----	----	----	-150.09%-723.79M	--0	--0	--78.15M	---801.94M
Net investment purchase and sale	-23.83%2B	-37.70%1.91B	88.31%-135.7M	-54.43%1.59B	50.71%-1.37B	222.81%2.62B	7.27%3.06B	-133.07%-1.16B	229.96%3.49B	52.31%-2.77B
Net other investing changes	-532.65%-473.05M	104.11%14.05M	-998.25%-628.17M	-369.62%-188.88M	5.95%329.94M	-93.20%109.34M	-122.59%-342.05M	-81.82%69.93M	115.99%70.06M	111.59%311.4M
Cash from discontinued investing activities
Investing cash flow	-149.07%-278.4M	-50.77%1.31B	32.27%-1.05B	-77.45%682.09M	65.78%-1.22B	130.94%567.37M	-6.21%2.67B	-143.39%-1.55B	233.21%3.02B	40.33%-3.57B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-92.93%194.44M	4.83%-3.6B	-41.05%2.07B	152.25%656.8M	-75.03%1.07B	3,299.65%2.75B	-43.33%-3.79B	5,380.28%3.51B	5.63%-1.26B	3.84%4.28B
Cash dividends paid	10.32%-3.32B	74.67%-133.29M	-1.04%-2.82B	18.12%-213.87M	-23.28%-152.43M	6.17%-3.7B	28.45%-526.15M	-15.77%-2.79B	62.53%-261.18M	-20.32%-123.64M
Net other financing activities	133.06%500.59M	42.65%1.14B	111.34%166.27M	96.97%-26.24M	-4,427.80%-779M	-124.01%-1.51B	1,492.19%798.84M	-879.85%-1.47B	-8,699.46%-865.33M	-99.71%18M
Cash from discontinued financing activities
Financing cash flow	-5.96%-2.64B	26.43%-2.6B	21.49%-585.2M	116.83%401.12M	-96.71%137.13M	-203.05%-2.49B	-2.78%-3.53B	67.48%-745.35M	-16.91%-2.38B	-59.12%4.16B
Net cash flow
Beginning cash position	4.55%13.79B	-0.69%13.32B	-8.97%14.8B	-9.38%13B	4.55%13.79B	30.78%13.19B	-15.35%13.41B	15.53%16.25B	-15.20%14.35B	30.78%13.19B
Current changes in cash	-142.02%-209.07M	-34.25%287.22M	52.94%-1.43B	-9.43%1.73B	-167.61%-798.96M	-84.51%497.53M	116.81%436.85M	-269.14%-3.03B	167.20%1.91B	-82.77%1.18B
Effect of exchange rate changes	-76.75%23.99M	96.00%-2.38M	-125.96%-49.19M	1,416.51%63.2M	156.45%12.36M	196.16%103.16M	-5.10%-59.59M	1,517.23%189.45M	64.89%-4.8M	7.01%-21.89M
End cash Position	-1.34%13.61B	-1.34%13.61B	-0.69%13.32B	-8.97%14.8B	-9.38%13B	4.55%13.79B	4.55%13.79B	-15.35%13.41B	15.53%16.25B	-15.20%14.35B
Free cash flow	-9.20%812.52M	-27.48%895.18M	93.40%-79.36M	-115.86%-103.02M	-53.28%99.73M	409.76%894.84M	134.80%1.23B	-795.37%-1.2B	-13.26%649.71M	-90.86%213.44M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall