ZLIOY OTC
Zoomlion Heavy Industry Science and Technology Co., Ltd.
1W: -6.0%
1M: -19.8%
3M: -30.9%
YTD: -16.4%
1Y: -26.7%
3Y: +69.2%
5Y: -8.7%
$6.70
-0.42 (-5.90%)
Weekly Expected Move ±9.6%
$5
$6
$7
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.1B
-21.0% ▼
5Y CAGR: -19.2%
Capital Expenditures
$4.0B
-112.4% ▼
5Y CAGR: +24.7%
Free Cash Flow
-$1.9B
-333.0% ▼
Dividends Paid
$3.4B
-29.8% ▼
Buybacks
$54M
+95.0% ▲
Net Change in Cash
-$1.5B
-683.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.4B | $6.4B | $2.4B | $3.8B | $4.0B |
| Depreciation & Amort. | $905M | $1.0B | $1.2B | $1.4B | $1.3B |
| Stock-Based Comp. | $0 | $427M | $0 | $279M | $0 |
| Change in Working Capital | -$2.2B | -$5.8B | -$2.8B | -$3.8B | -$3.8B |
| Other Non-Cash Items | $1.4B | $336M | $1.8B | $1.1B | $558M |
| Operating Cash Flow | $7.4B | $2.6B | $2.4B | $2.7B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$2.9B | -$1.5B | -$1.9B | -$4.0B |
| Acquisitions (Net) | $488M | $1.4B | -$724M | $0 | $0 |
| Investment Purchases | -$15.1B | -$24.8B | -$13.9B | -$7.2B | -$1.5B |
| Investment Sales | $16.5B | $22.7B | $16.6B | $9.2B | $1.9B |
| Other Investing | $53M | $1.8B | $198M | -$376M | $771M |
| Investing Cash Flow | $785M | -$1.8B | $567M | -$278M | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.3B | $81M | $2.8B | $194M | $4.0B |
| Stock Repurchased | -$2M | $0 | -$1.6B | -$1.1B | -$54M |
| Dividends Paid | -$1.7B | -$2.8B | -$2.8B | -$2.6B | -$3.4B |
| Other Financing | $1.7B | $6.1B | -$1.1B | -$196M | -$1.2B |
| Financing Cash Flow | -$3.2B | $2.4B | -$2.5B | -$2.6B | -$679M |
| Net Change in Cash | $5.0B | $3.1B | $601M | -$185M | -$1.5B |
| Cash End of Period | $10.1B | $13.2B | $13.8B | $13.6B | $12.2B |
| Free Cash Flow | $6.3B | -$289M | $895M | $813M | -$1.9B |