Zoomlion Heavy Industry Science and Technology Co Ltd (000157) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Zoomlion Heavy Industry Science and Technology Co., Ltd. researches, develops, and manufactures machinery in China and internationally.

Total Cash From Operating Activities Chart for Zoomlion Heavy Industry Science and Technology Co Ltd

Zoomlion Heavy Industry Science and Technology Co Ltd (000157) operating cash flow for FY2025 was CNY 4.9B, a 127.5% change from FY2024. Zoomlion Heavy Industry Science and Technology Co Ltd's operating cash flow grew from CNY 4.1M in 2000 to CNY 4.9B in 2025 (117763.7% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of -8.1%, 20-year CAGR of 12.5%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥57.25B
Implied Share Price
¥8.07
Enterprise Value
¥71.58B
Revenue (TTM)
¥54.39B
EBITDA
¥5.08B
Profit Margin
7.72%
Trailing P/E
14.09
Forward P/E
14.04
Price/Book (MRQ)
0.99
Price/Sales (TTM)
1.05
EV/EBITDA
9.84
EV/Revenue
1.32
Dividend Yield
3.03%
Book Value
¥6.67
Free Cash Flow (FY2025)
¥219.01M
Free Cash Flow Yield
0.38%

Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.