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Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (ZGC) Cash flow

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Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Cash Flow

DE:ZGC's free cash flow for Q3 2026 was ¥-1.01B. For the 2026 fiscal year, DE:ZGC's free cash flow was decreased by ¥-688.97M and operating cash flow was ¥-319.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 2.40B¥ 3.94B¥ 3.06B¥ 2.26B¥ 2.96B
¥ 904.87M¥ -634.54M¥ -1.31B¥ -3.53B¥ -1.56B
¥ -2.90B¥ -4.78B¥ -946.63M¥ 1.63B¥ -877.39M
¥ 3.40B¥ 2.99B¥ 4.49B¥ 3.64B¥ 3.23B
¥ 848.95M¥ 1.97B¥ 1.97B¥ 1.14B¥ 2.08B

Currency in CNY

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing