US Stock MarketDetailed Quotes

ZLIOY ZOOMLION HVY IND S

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6.648
0.0000.00%

15min DelayClose Nov 26 16:00 ET

5.77BMarket Cap10.74P/E (TTM)

ZOOMLION HVY IND S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

58.13%3.77B

----

-62.66%2.38B

----

Other non cash items

----

-26.00%699.13M

----

-4.18%944.81M

----

Change In working capital

----

-36.96%-3.84B

----

51.40%-2.8B

----

-Change in receivables

----

-224.84%-3.36B

----

90.18%-1.04B

----

-Change in inventory

----

-1,208.35%-7.38B

----

-149.14%-564.31M

----

-Change in other current assets

----

-35.44%-414.08M

----

-226.71%-305.73M

----

Cash from discontinued investing activities

Operating cash flow

----

11.87%2.71B

----

-7.62%2.42B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-210.10%-892.28M

-60.58%-1.16B

-283.81%-711.83M

-25.14%-1.8B

-1,033.05%-609.01M

37.69%-287.74M

-16.89%-720.67M

39.92%-185.46M

47.64%-1.44B

96.48%-53.75M

Net business purchase and sale

----

--0

----

-150.09%-723.79M

--0

Net investment purchase and sale

120.02%27.17M

-101.05%-16.72M

118.32%250.31M

-23.83%2B

-37.70%1.91B

88.31%-135.7M

-54.43%1.59B

50.71%-1.37B

222.81%2.62B

7.27%3.06B

Net other investing changes

231.24%824.43M

393.98%555.29M

-254.44%-509.57M

-532.65%-473.05M

104.11%14.05M

-998.25%-628.17M

-369.62%-188.88M

5.95%329.94M

-93.20%109.34M

-122.59%-342.05M

Cash from discontinued investing activities

Investing cash flow

96.13%-40.68M

-190.71%-618.71M

20.54%-971.09M

-149.07%-278.4M

-50.77%1.31B

32.27%-1.05B

-77.45%682.09M

65.78%-1.22B

130.94%567.37M

-6.21%2.67B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-19.24%1.67B

263.47%2.39B

-215.70%-1.24B

-92.93%194.44M

4.83%-3.6B

-41.05%2.07B

152.25%656.8M

-75.03%1.07B

3,299.65%2.75B

-43.33%-3.79B

Cash dividends paid

-2.67%-2.9B

28.57%-152.76M

33.19%-101.84M

10.32%-3.32B

74.67%-133.29M

-1.04%-2.82B

18.12%-213.87M

-23.28%-152.43M

6.17%-3.7B

28.45%-526.15M

Net other financing activities

-122.73%-37.79M

-232.47%-87.23M

95.48%-35.23M

133.06%500.59M

42.65%1.14B

111.34%166.27M

96.97%-26.24M

-4,427.80%-779M

-124.01%-1.51B

1,492.19%798.84M

Cash from discontinued financing activities

Financing cash flow

-115.88%-1.26B

431.44%2.13B

-1,101.51%-1.37B

-5.96%-2.64B

26.43%-2.6B

21.49%-585.2M

116.83%401.12M

-96.71%137.13M

-203.05%-2.49B

-2.78%-3.53B

Net cash flow

Beginning cash position

-8.28%13.57B

-11.22%11.55B

-1.34%13.61B

4.55%13.79B

-0.69%13.32B

-8.97%14.8B

-9.38%13B

4.55%13.79B

30.78%13.19B

-15.35%13.41B

Current changes in cash

35.41%-920.82M

17.48%2.03B

-155.01%-2.04B

-142.02%-209.07M

-34.25%287.22M

52.94%-1.43B

-9.43%1.73B

-167.61%-798.96M

-84.51%497.53M

116.81%436.85M

Effect of exchange rate changes

62.98%-18.21M

-107.01%-4.43M

-285.34%-22.91M

-76.75%23.99M

96.00%-2.38M

-125.96%-49.19M

1,416.51%63.2M

156.45%12.36M

196.16%103.16M

-5.10%-59.59M

End cash Position

-5.17%12.63B

-8.28%13.57B

-11.22%11.55B

-1.34%13.61B

-0.69%13.32B

-8.97%14.8B

-9.38%13B

4.55%13.79B

Free cash flow

-609.48%-563.07M

-530.94%-650M

-511.61%-410.49M

-9.20%812.52M

-27.48%895.18M

93.40%-79.36M

-115.86%-103.02M

-53.28%99.73M

409.76%894.84M

134.80%1.23B

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	----	58.13%3.77B	----	----	----	----	-62.66%2.38B	----
Other non cash items	----	----	----	-26.00%699.13M	----	----	----	----	-4.18%944.81M	----
Change In working capital	----	----	----	-36.96%-3.84B	----	----	----	----	51.40%-2.8B	----
-Change in receivables	----	----	----	-224.84%-3.36B	----	----	----	----	90.18%-1.04B	----
-Change in inventory	----	----	----	-1,208.35%-7.38B	----	----	----	----	-149.14%-564.31M	----
-Change in other current assets	----	----	----	-35.44%-414.08M	----	----	----	----	-226.71%-305.73M	----
Cash from discontinued investing activities
Operating cash flow	----	----	----	11.87%2.71B	----	----	----	----	-7.62%2.42B	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-210.10%-892.28M	-60.58%-1.16B	-283.81%-711.83M	-25.14%-1.8B	-1,033.05%-609.01M	37.69%-287.74M	-16.89%-720.67M	39.92%-185.46M	47.64%-1.44B	96.48%-53.75M
Net business purchase and sale	----	----	----	--0	----	----	----	----	-150.09%-723.79M	--0
Net investment purchase and sale	120.02%27.17M	-101.05%-16.72M	118.32%250.31M	-23.83%2B	-37.70%1.91B	88.31%-135.7M	-54.43%1.59B	50.71%-1.37B	222.81%2.62B	7.27%3.06B
Net other investing changes	231.24%824.43M	393.98%555.29M	-254.44%-509.57M	-532.65%-473.05M	104.11%14.05M	-998.25%-628.17M	-369.62%-188.88M	5.95%329.94M	-93.20%109.34M	-122.59%-342.05M
Cash from discontinued investing activities
Investing cash flow	96.13%-40.68M	-190.71%-618.71M	20.54%-971.09M	-149.07%-278.4M	-50.77%1.31B	32.27%-1.05B	-77.45%682.09M	65.78%-1.22B	130.94%567.37M	-6.21%2.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-19.24%1.67B	263.47%2.39B	-215.70%-1.24B	-92.93%194.44M	4.83%-3.6B	-41.05%2.07B	152.25%656.8M	-75.03%1.07B	3,299.65%2.75B	-43.33%-3.79B
Cash dividends paid	-2.67%-2.9B	28.57%-152.76M	33.19%-101.84M	10.32%-3.32B	74.67%-133.29M	-1.04%-2.82B	18.12%-213.87M	-23.28%-152.43M	6.17%-3.7B	28.45%-526.15M
Net other financing activities	-122.73%-37.79M	-232.47%-87.23M	95.48%-35.23M	133.06%500.59M	42.65%1.14B	111.34%166.27M	96.97%-26.24M	-4,427.80%-779M	-124.01%-1.51B	1,492.19%798.84M
Cash from discontinued financing activities
Financing cash flow	-115.88%-1.26B	431.44%2.13B	-1,101.51%-1.37B	-5.96%-2.64B	26.43%-2.6B	21.49%-585.2M	116.83%401.12M	-96.71%137.13M	-203.05%-2.49B	-2.78%-3.53B
Net cash flow
Beginning cash position	-8.28%13.57B	-11.22%11.55B	-1.34%13.61B	4.55%13.79B	-0.69%13.32B	-8.97%14.8B	-9.38%13B	4.55%13.79B	30.78%13.19B	-15.35%13.41B
Current changes in cash	35.41%-920.82M	17.48%2.03B	-155.01%-2.04B	-142.02%-209.07M	-34.25%287.22M	52.94%-1.43B	-9.43%1.73B	-167.61%-798.96M	-84.51%497.53M	116.81%436.85M
Effect of exchange rate changes	62.98%-18.21M	-107.01%-4.43M	-285.34%-22.91M	-76.75%23.99M	96.00%-2.38M	-125.96%-49.19M	1,416.51%63.2M	156.45%12.36M	196.16%103.16M	-5.10%-59.59M
End cash Position	-5.17%12.63B	-8.28%13.57B	-11.22%11.55B	-1.34%13.61B	-1.34%13.61B	-0.69%13.32B	-8.97%14.8B	-9.38%13B	4.55%13.79B	4.55%13.79B
Free cash flow	-609.48%-563.07M	-530.94%-650M	-511.61%-410.49M	-9.20%812.52M	-27.48%895.18M	93.40%-79.36M	-115.86%-103.02M	-53.28%99.73M	409.76%894.84M	134.80%1.23B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data