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Zoomlion Heavy Industry Science & Technology Co (8CZ) Cash flow

Zoomlion Heavy Industry Science & Technology Co Cash Flow

DE:8CZ's free cash flow for Q3 2026 was $68.41M. For the 2026 fiscal year, DE:8CZ's free cash flow was decreased by $-1.06B and operating cash flow was $1.13B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.87B$ 2.14B$ 2.71B$ 2.42B$ 2.62B
$ -5.64B$ -2.92B$ -278.40M$ 567.37M$ -1.83B
$ 465.41M$ -679.32M$ -2.64B$ -2.49B$ 2.42B
$ 11.87B$ 12.16B$ 13.61B$ 13.79B$ 13.19B
$ 219.01M$ -1.89B$ 812.52M$ 894.84M$ -288.88M

Currency in CNY

Zoomlion Heavy Industry Science & Technology Co Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing