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    Zoomlion Heavy Industry Science and Technology Co., Ltd. (1157.HK)

    -HKG
    4.17 Up 0.04(0.97%) Jul 31, 3:59AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 594,000   3,839,000   7,330,000   8,066,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation646,000  562,000  501,000  406,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(3,397,000)(6,591,000)(8,610,000)(5,670,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,696,000)2,984,000  (2,264,000)(965,000)
    Changes In Other Operating Activities(10,000)37,000  12,000  (3,697,000)
    Total Cash Flow From Operating Activities (7,690,000) 737,000   2,960,000   1,880,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(975,000)(1,138,000)(1,835,000)(1,210,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,611,000) (1,386,000) (3,399,000) (1,287,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,431,000)(301,000)(1,630,000)(145,000)
    Total Cash Flows From Financing Activities 8,230,000   (2,753,000) 4,512,000   (3,275,000)
    Effect Of Exchange Rate Changes(102,000)(24,000)9,000  (74,000)
    Change In Cash and Cash Equivalents (2,174,000) (3,427,000) 4,082,000   (2,756,000)

    Currency in HKD.