Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
ZOOMLION HVY IND S (ZLIOY)
- 11.380
- 0.0000.00%
15min DelayClose Apr 8 15:58 ET
9.84BMarket Cap13.88P/E (TTM)
0.000High0.000Low1Volume0.000Open11.380Prev Close0.00Turnover0.00%Turnover Ratio13.88P/E (Static)864.85MShares14.92052wk High1.17P/B9.84BFloat Cap6.27052wk Low0.71Dividend TTM864.85MShs Float14.920Historical High6.25%Div Yield TTM0.00%Range %1.304Historical Low0.000Avg Price1Lot Size
ZOOMLION HVY IND S (ZLIOY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 27.39%5.11B | ---- | ---- | ---- | ---- | 6.31%4.01B | ---- | ---- | ---- | ---- |
| Other non cash items | 4.68%610.61M | ---- | ---- | ---- | ---- | -16.57%583.32M | ---- | ---- | ---- | ---- |
| Change In working capital | 42.67%-2.16B | ---- | ---- | ---- | ---- | 1.88%-3.77B | ---- | ---- | ---- | ---- |
| -Change in receivables | -224.48%-5.96B | ---- | ---- | ---- | ---- | 242.42%4.79B | ---- | ---- | ---- | ---- |
| -Change in inventory | -177.74%-502.95M | ---- | ---- | ---- | ---- | 108.76%647M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 108.29%36.95M | ---- | ---- | ---- | ---- | -7.59%-445.53M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 127.53%4.87B | ---- | ---- | ---- | ---- | -21.03%2.14B | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -15.72%-4.55B | -24.85%-1.46B | 41.48%-522.19M | -45.69%-1.69B | -23.68%-880.41M | -118.17%-3.93B | -92.44%-1.17B | -210.10%-892.28M | -60.58%-1.16B | -283.81%-711.83M |
| Net business purchase and sale | ---1B | --627.65M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -26.37%252.71M | 2,117.30%1.83B | -6,906.95%-1.85B | 4,463.56%729.79M | -282.01%-455.57M | -82.82%343.21M | -95.68%82.45M | 120.02%27.17M | -101.05%-16.72M | 118.32%250.31M |
| Net other investing changes | -151.03%-341.22M | 209.82%221.32M | -159.01%-486.52M | -129.10%-161.57M | 116.79%85.55M | 241.34%668.61M | -1,533.97%-201.54M | 231.24%824.43M | 393.98%555.29M | -254.44%-509.57M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -93.09%-5.64B | 194.03%1.21B | -6,926.54%-2.86B | -343.86%-2.75B | -28.77%-1.25B | -949.39%-2.92B | -198.31%-1.29B | 96.13%-40.68M | -190.71%-618.71M | 20.54%-971.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 28.83%5.11B | -310.57%-2.41B | 188.32%4.82B | -36.31%1.52B | 195.62%1.18B | 1,941.53%3.97B | 131.80%1.15B | -19.24%1.67B | 263.47%2.39B | -215.70%-1.24B |
| Cash dividends paid | -1.31%-3.47B | -67.13%-458.61M | 10.12%-2.61B | -64.86%-251.84M | -53.73%-156.56M | -3.16%-3.43B | -105.87%-274.4M | -2.67%-2.9B | 28.57%-152.76M | 33.19%-101.84M |
| Net other financing activities | 17.24%-965.64M | 95.42%-46.06M | -3.35%-39.06M | -304.19%-352.57M | -1,398.57%-527.95M | -333.08%-1.17B | -188.32%-1.01B | -122.73%-37.79M | -232.47%-87.23M | 95.48%-35.23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 168.51%465.41M | -1,576.57%-2.92B | 269.47%2.14B | -64.90%748.25M | 136.24%497.68M | 74.30%-679.32M | 93.29%-174.26M | -115.88%-1.26B | 431.44%2.13B | -1,101.51%-1.37B |
| Net cash flow | ||||||||||
| Beginning cash position | -10.66%12.16B | -7.98%11.62B | -16.95%11.27B | 5.61%12.19B | -10.66%12.16B | -1.34%13.61B | -5.17%12.63B | -8.28%13.57B | -11.22%11.55B | -1.34%13.61B |
| Current changes in cash | 79.31%-301.77M | 156.53%300.16M | 143.11%396.98M | -148.56%-985.97M | 99.37%-12.94M | -597.76%-1.46B | -284.88%-531.01M | 35.41%-920.82M | 17.48%2.03B | -155.01%-2.04B |
| Effect of exchange rate changes | 119.54%18.36M | -197.35%-52.47M | -140.99%-43.88M | 1,553.17%64.36M | 319.82%50.35M | -65.14%8.36M | 2,363.32%53.9M | 62.98%-18.21M | -107.01%-4.43M | -285.34%-22.91M |
| End cash Position | -2.33%11.87B | -2.33%11.87B | -7.98%11.62B | -16.95%11.27B | 5.61%12.19B | -10.66%12.16B | -10.66%12.16B | -5.17%12.63B | -8.28%13.57B | -11.22%11.55B |
| Free cash flow | 111.57%219.01M | 293.85%522.82M | 197.16%547.06M | -4.90%-681.83M | 58.82%-169.04M | -333.01%-1.89B | -130.13%-269.71M | -609.48%-563.07M | -530.94%-650M | -511.61%-410.49M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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