Zoomlion Heavy Industry Science and Technology Co., Ltd.
SZSE:000157.SZ
6.51 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 3,770.922 | 2,384.638 | 6,386.026 | 7,355.239 | 4,275.115 | 1,956.631 | 1,247.983 | -904.808 | 91.157 | 627.875 | 3,951.881 | 7,528.964 | 8,173.342 | 4,587.956 | 2,418.822 | 1,593.731 | 1,331.088 | 482.268 | 309.454 | 378.963 | 231.424 | 155.004 | 105.087 | 52.866 |
| Depreciation & Amortization
| 1,390.132 | 1,153.169 | 1,001.177 | 904.883 | 864.981 | 836.545 | 968.488 | 985.166 | 830.031 | 645.815 | 561.851 | 501.337 | 458.408 | 414.307 | 289.085 | 145.968 | 96.526 | 92.086 | 63.779 | 50.192 | 21.17 | 13.564 | 5.669 | 4.022 |
| Deferred Income Tax
| -414.083 | -305.726 | 241.284 | -186.318 | 30.792 | 26.503 | -282.334 | -283.789 | -239.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 278.709 | 0 | 426.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,837.974 | -2,802.348 | -5,766.25 | -2,236.784 | -328.208 | 1,249.73 | 909.243 | 140.067 | -6,951.319 | -10,973.352 | -5,326.482 | -6,427.544 | -7,196.072 | -5,588.886 | -1,802.948 | -1,863.603 | -1,117.112 | -219.444 | 4.959 | -277.333 | -309.305 | -149.906 | -72.131 | -42.228 |
| Accounts Receivables
| -3,362.804 | -1,035.222 | -10,537.96 | -16,733.036 | -8,521.277 | -356.436 | -3,169.834 | -1,086.46 | 4,046.283 | -3,396.971 | -6,590.782 | -8,609.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,383.09 | -564.307 | 1,148.447 | -2,963.227 | -2,420.959 | -848.271 | 938.358 | 1,078.528 | -3,238.449 | -1,696.175 | 2,984.004 | -2,264.105 | -1,049.924 | -2,430.563 | -1,091.052 | -2,191.517 | -847.283 | -520.629 | -45.933 | -260.933 | -175.214 | -84.557 | -46.487 | -16.84 |
| Accounts Payables
| 7,322.003 | -897.093 | 3,381.979 | 17,645.798 | 10,583.236 | 2,427.934 | 3,423.053 | 431.788 | -7,519.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -414.083 | -305.726 | 241.284 | -186.318 | 30.792 | 2,098.001 | -29.115 | -938.461 | -3,712.87 | -9,277.177 | -8,310.487 | -4,163.439 | -6,146.147 | -3,158.323 | -711.895 | 327.915 | -269.829 | 301.185 | 50.892 | -16.4 | -134.091 | -65.35 | -25.645 | -25.388 |
| Other Non Cash Items
| 1,524.846 | 1,824.706 | 335.679 | 1,398.416 | 1,407.462 | 1,021.214 | -274.626 | 1,948.136 | 2,695.636 | 2,009.53 | 1,549.519 | 1,357.533 | 657.556 | 1,131.8 | 428.342 | 436.526 | 149.415 | 82.168 | 84.534 | 81.234 | 24.319 | 10.482 | -2.709 | -10.525 |
| Operating Cash Flow
| 2,712.552 | 2,424.632 | 2,624.726 | 7,421.754 | 6,219.349 | 5,064.119 | 2,851.086 | 2,168.56 | -3,334.495 | -7,690.133 | 736.77 | 2,960.29 | 2,093.235 | 545.178 | 1,333.302 | 312.622 | 459.916 | 437.077 | 462.725 | 233.055 | -32.391 | 29.144 | 35.916 | 4.135 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,900.029 | -1,529.796 | -2,913.608 | -1,100.972 | -1,336.699 | -530.551 | -763.745 | -481.657 | -681.914 | -974.854 | -1,137.577 | -1,835.07 | -1,576.559 | -1,177.563 | -1,061.681 | -1,060.659 | -509.969 | -235.025 | -243.099 | -253.405 | -127.071 | -186.715 | -83.885 | -24.485 |
| Acquisitions Net
| 97.151 | -723.785 | 1,444.87 | 487.593 | -165.707 | 0 | 10,427.664 | -159.591 | 36.7 | -234.462 | 2.117 | 66.08 | 33.503 | 55.773 | -28.811 | -4,062.096 | -270.374 | 262.53 | 0 | 0 | 0 | 0 | 83.987 | 0 |
| Purchases Of Investments
| -7,201.377 | -13,932.134 | -24,828.638 | -15,148.786 | -19,728.022 | -38,506.85 | -6,618.239 | -1,250.401 | -1,000 | -2,134.293 | -22.294 | -257.11 | -7.42 | -45.296 | -17.012 | 32.33 | 590.734 | -12.225 | -2.3 | -34.374 | -7.72 | -49.524 | -22 | -2 |
| Sales Maturities Of Investments
| 9,198.903 | 16,554.657 | 22,693.24 | 16,494.201 | 29,641.236 | 31,556.526 | 69.185 | 410.994 | 1,367.393 | 48.962 | 13.417 | 6.52 | 0.171 | 6.798 | 8.086 | 0.452 | 212.209 | 11.165 | 0 | 0 | 0 | 0 | 22.406 | 0 |
| Other Investing Activites
| -473.051 | 198.425 | 1,770.113 | 53.429 | 1,322.976 | -108.134 | 522.699 | 709.647 | 2,670.447 | 683.245 | -241.46 | -1,379.88 | 49.731 | -773.244 | 42.19 | -5.94 | -509.969 | -235.025 | 11.682 | 1.701 | -178.719 | -63.275 | -83.885 | 0.001 |
| Investing Cash Flow
| -278.402 | 567.367 | -1,834.023 | 785.465 | 9,733.783 | -7,589.009 | 3,637.564 | -771.009 | 2,392.625 | -2,611.402 | -1,385.796 | -3,399.46 | -1,500.574 | -1,933.532 | -1,057.228 | -5,095.912 | -487.368 | -208.58 | -233.716 | -286.078 | -313.51 | -299.515 | -83.376 | -26.484 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -16,343.948 | -17,241.731 | -62,867.617 | -59,929.353 | -55,251.666 | -6,906.179 | -17,876.574 | -3,717.11 | -19,084.935 | -10,579.662 | -10,923.648 | -15,367.9 | -11,846.595 | -8,905.656 | -7,497.405 | -1,635.096 | -1,070.906 | -1,320.663 | -979.776 | -604.966 | -6.305 | 0 | 0 | -50 |
| Common Stock Issued
| 1,084.787 | 1,556.215 | 0 | 1.577 | 2,159.04 | 43.135 | 388.075 | 90.1 | 0 | 2 | 1.615 | 56.16 | 0 | 16,341.441 | 29.695 | 1,047.04 | 0.35 | 0 | 0 | 0 | 0 | 32.85 | 0 | 629.267 |
| Common Stock Repurchased
| -1,084.787 | -1,556.215 | 0 | -1.577 | -2,159.04 | -8.499 | 13,907.01 | 0 | -127.604 | 0 | 12,139.264 | 22,515.43 | 0 | -5,512.71 | 7,730.391 | 7,199.866 | 1,290.95 | 0 | 0 | 0 | 0 | 0 | 0 | -594.267 |
| Dividends Paid
| -2,641.291 | -2,777.281 | -2,777.846 | -1,661.95 | -1,861.075 | -2,735.489 | -2,668.628 | -2,690.8 | -2,052.446 | -2,289.688 | -2,496.99 | -2,643.86 | -2,350.867 | -1,447.865 | -574.619 | -328.182 | -85.105 | -63.842 | -254.534 | -46.052 | -13.609 | -52.5 | -21.5 | -26.52 |
| Other Financing Activities
| 888.424 | 18,452.254 | 69,236.681 | 59,300.243 | 39,110.721 | -68.305 | 345.34 | 28.12 | 19,094.977 | -60.457 | -1,473.544 | -47.91 | 10,922.522 | 16,285.871 | 134.695 | 820.08 | -46.84 | 1,494.911 | 1,149.563 | 793.462 | 354.856 | 186.034 | 6.015 | 629.267 |
| Financing Cash Flow
| -2,643.219 | -2,494.473 | 2,420.619 | -3,243.744 | -19,648.787 | 4,102.385 | -5,904.777 | -6,379.79 | -2,042.404 | 8,229.516 | -2,753.303 | 4,511.92 | -3,274.94 | 16,761.08 | -177.243 | 7,103.708 | 88.449 | 110.406 | -84.747 | 142.444 | 334.943 | 166.384 | -15.485 | 587.748 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.989 | 103.163 | -107.284 | 49.478 | 14.58 | 28.696 | -10.401 | 70.15 | -12.392 | -101.983 | -24.223 | 9.01 | -73.784 | -53.659 | -0.547 | -3.964 | -0.897 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -185.08 | 600.689 | 3,104.037 | 5,012.953 | -3,681.075 | 1,606.192 | 573.473 | -4,912.088 | -2,996.666 | -2,174.002 | -3,426.552 | 4,081.76 | -2,756.064 | 15,319.066 | 98.283 | 2,316.454 | 60.1 | 338.903 | 144.262 | 89.421 | -10.959 | -103.987 | -62.946 | 565.399 |
| Cash At End Of Period
| 13,605.852 | 13,790.932 | 13,190.243 | 10,086.206 | 5,073.253 | 8,754.328 | 7,148.136 | 6,574.663 | 11,486.751 | 14,483.417 | 16,657.419 | 20,083.97 | 16,002.208 | 18,758.272 | 3,465.164 | 3,366.882 | 1,050.427 | 989.929 | 651.026 | 506.764 | 417.343 | 428.302 | 532.289 | 595.235 |