HKSE - Delayed Quote HKD
ZOOMLION (1157.HK)
5.730
-0.090
(-1.55%)
At close: 4:08:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2.57B
2.14B
2.71B
2.42B
2.62B
Operating Cash Flow
--
2.14B
2.71B
2.42B
2.62B
Investing Cash Flow
-3.20B
-2.92B
-278.40M
567.37M
-1.83B
Financing Cash Flow
1.19B
-679.32M
-2.64B
-2.49B
2.42B
End Cash Position
12.11B
12.16B
13.61B
13.79B
13.19B
Capital Expenditure
-4.23B
-4.04B
-1.90B
-1.53B
-2.91B
Issuance of Debt
13.81B
14.29B
16.54B
19.99B
62.95B
Repayment of Debt
-7.42B
-10.32B
-16.34B
-17.24B
-62.87B
Free Cash Flow
-1.65B
-1.89B
812.52M
894.84M
-288.88M
12/31/2021 - 12/23/2010
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