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Public company info - Zoomlion Heavy Industry Science and Technology Co. Ltd-H Sh , 01157.HK
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Zoomlion Heavy Industry Science and Technology Co. Ltd-H Sh, 01157.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 3,550 8,132 6,741 7,113 2,680 1,952 -3,872 -7,779 1,422 4,268 2,855 970 -1,507 -1,015 317
Net Cash Flow from Return on Investments & Servicing of Finance -3,417 -2,413 -3,193 -2,747 -2,276 -2,282 -1,398 -1,572 -1,831 -2,307 -2,150 -1,352 -219 -142 -60
　Interest Received 436 190 253 0 398 419 678 720 694 349 214 96 431 165 25
　Interest Paid -914 -915 -1,717 0 -1,527 -1,533 -1,674 -1,134 -956 -717 -695 -743 -498 -231 -65
　Dividend Received 121 59 81 0 5 0 16 16 13 7 0 6 0 0 0
　Dividend Paid -3,060 -1,747 -1,810 -2,747 -1,152 -1,168 -418 -1,174 -1,582 -1,946 -1,669 -711 -152 -76 -20
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,361 -900 -773 -2,049 -227 -202 -140 -632 -1,379 -1,657 -975 -519 -256 -274 -4
Net Cash Flow from Investing Activities -1,954 727 9,650 -7,589 3,633 -771 2,376 -2,627 -1,399 -3,406 -1,501 -1,935 -1,394 -2,898 -542
　Additions to Fixed Assets -2,756 -994 -1,209 -531 -321 -223 -386 -534 -853 -1,635 -1,210 -910 -829 -720 -386
　Disposal of Fixed Assets 1,349 1,427 1,508 98 248 319 37 29 51 67 37 55 79 71 292
　Increase in Investments -24,826 -15,136 -19,846 -38,713 -6,618 -1,409 46 -635 -22 -258 24 -44 -43 -1,941 -206
　Decrease in Investments 24,017 16,436 29,511 31,557 10,492 344 1,352 38 2 0 0 0 7 9 12
　Net Cash Flow with Related Parties 196 464 -193 0 -1 90 -661 -42 -1,467 6 -25 0 31 0 0
　Others 66 -1,470 -121 0 -167 108 1,988 -1,483 890 -1,586 -327 -1,036 -639 -317 -254
Net Cash Flow before Financing Activities -3,182 5,546 12,425 -5,272 3,810 -1,303 -3,034 -12,610 -3,187 -3,102 -1,771 -2,836 -3,376 -4,329 -289
Net Cash Flow from Financing Activities 6,394 -582 -16,121 6,849 -3,227 -3,679 50 10,538 -216 7,175 -911 18,209 3,900 6,539 213
　New Loans 63,027 58,618 42,525 16,669 16,518 22,834 19,924 14,296 12,175 16,356 9,454 10,840 11,581 7,363 1,279
　Loans Repayment -63,053 -61,002 -56,597 0 -17,257 -26,420 -19,085 -12,707 -10,924 -15,368 -11,847 -8,906 -7,712 -824 -1,066
　Fixed Income/Debt Instruments 0 0 0 4,494 0 0 0 8,991 0 6,181 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -14,257 -2,703 -131 0 0 0 0 0 0 0 0 0
　Equity Financing 6,224 1,338 303 0 386 0 0 0 0 0 1,507 16,275 0 0 0
　Net Cash Flow with Related Parties 196 464 -193 0 -1 90 -661 -42 -1,467 6 -25 0 31 0 0
　Others 0 0 -2,159 -57 -170 -52 -128 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,212 4,964 -3,696 1,577 583 -4,982 -2,984 -2,072 -3,403 4,073 -2,682 15,373 524 2,210 -76
Cash & Cash Equivalents at Beginning of Year 10,086 5,073 8,754 7,148 6,575 11,487 14,483 16,657 20,084 16,002 18,758 3,439 2,913 729 805
Net Cash Flow due to Change in Exchange Rate/Others -108 49 15 29 -10 70 -12 -102 -24 9 -74 -54 2 -26 0
Cash & Cash Equivalents at End of Year 13,190 10,086 5,073 8,754 7,148 6,575 11,487 14,483 16,657 20,084 16,002 18,758 3,439 2,913 729
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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