Zoomlion Heavy Industry Science & Technology Co Cash Flow
HK:1157's free cash flow for Q1 2025 was ¥―. For the 2025 fiscal year, HK:1157's free cash flow was decreased by ¥-812.52M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Operating Cash Flow
¥ 2.14B
¥ 2.71B
¥ 2.42B
¥ 2.62B
¥ 7.42B
Investing Cash Flow
-
¥ -278.40M
¥ 567.37M
-
¥ 785.47M
Financing Cash Flow
-
¥ -2.64B
-
¥ 2.42B
-
End Cash Position
¥ 12.16B
¥ 13.61B
¥ 13.79B
¥ 13.19B
¥ 10.09B
Free Cash Flow
-
¥ 812.52M
¥ 894.84M
-
¥ 6.32B
Currency in CNY
Zoomlion Heavy Industry Science & Technology Co Cash Flow