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CN Stock MarketDetailed Quotes
000157 Zoomlion Heavy Industry Science and Technology
- 7.09
- -0.15-2.07%
Market Closed Dec 13 15:00 CST
61.53BMarket Cap16.22P/E (TTM)
7.22High7.08Low611.69KlotVolume7.22Open7.24Pre Close436.21MTurnover0.87%Turnover Ratio17.55P/E (Static)8.68BShares9.2152wk High1.08P/B50.13BFloat Cap5.7252wk Low7.96Limit Up7.07BShs Float14.59Historical High6.52Limit Down1.93%Amplitude-2.77Historical Low0.32Dividend TTM7.13Avg Price376.52KlotAsk4.51%Div YieldTTM100Lot Size229.50KlotBid
Zoomlion Heavy Industry Science and Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.17%38.21B | 4.29%27.07B | -13.57%10.18B | 8.74%50.39B | -3.57%35.65B | 10.45%25.95B | 0.01%11.78B | -26.04%46.34B | -27.25%36.97B | -36.74%23.5B |
| Refunds of taxes and levies | 58.02%2.68B | 97.20%2.16B | 163.44%1.27B | 27.78%1.97B | 75.78%1.7B | 114.58%1.09B | 180.55%481.54M | 61.88%1.54B | 28.45%965.97M | 70.46%510.28M |
| Net deposit increase | --44.86M | --2.6M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -68.20%1.04B | -83.19%530.9M | -89.16%251.74M | -31.98%4.06B | 57.13%3.28B | 285.36%3.16B | 620.81%2.32B | 1.03%5.97B | -58.80%2.09B | -71.18%819.71M |
| Cash inflows from operating activities | 3.33%41.98B | -1.48%29.76B | -19.76%11.7B | 4.77%56.41B | 1.51%40.63B | 21.66%30.21B | 18.09%14.58B | -22.54%53.84B | -29.33%40.02B | -38.37%24.83B |
| Goods services cash paid | 10.36%31.66B | 4.12%22.43B | -29.39%7.55B | 0.99%41.26B | -5.26%28.69B | 21.77%21.54B | 21.53%10.69B | -21.34%40.85B | -23.98%30.28B | -36.68%17.69B |
| Staff behalf paid | 9.68%4.28B | 17.43%3.09B | 25.72%1.75B | 18.18%5.29B | 13.95%3.91B | 12.71%2.63B | 24.96%1.39B | 1.96%4.48B | 4.07%3.43B | -4.49%2.33B |
| All taxes paid | 24.49%2.29B | 15.88%1.63B | -27.55%494.54M | 8.82%2.62B | 19.01%1.84B | 31.11%1.41B | 15.42%682.61M | -35.72%2.41B | -51.60%1.55B | -46.68%1.07B |
| Net loan and advance increase | ---- | ---- | ---- | 77.38%411.85M | 112.67%217.63M | 457.77%171.26M | --27.3M | 2.87%232.19M | --102.33M | --30.7M |
| Cash paid relating to other operating activities | -47.55%2.53B | -49.35%1.78B | 6.46%1.6B | 19.56%4.12B | 36.49%4.83B | 91.28%3.52B | 19.67%1.5B | -47.66%3.44B | -37.68%3.54B | -51.04%1.84B |
| Cash outflows from operating activities | 3.26%40.77B | -1.16%28.94B | -20.30%11.39B | 4.44%53.7B | 1.51%39.48B | 27.45%29.28B | 21.58%14.3B | -23.12%51.42B | -25.20%38.9B | -36.47%22.97B |
| Net cash flows from operating activities | 5.74%1.21B | -11.45%824.53M | 7.36%307.03M | 11.87%2.71B | 1.45%1.14B | -49.86%931.17M | -51.53%285.97M | -7.62%2.42B | -75.70%1.13B | -55.02%1.86B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -76.63%1.61B | -78.23%1.09B | -85.15%317.55M | -44.71%9.09B | -29.13%6.88B | -40.62%5.01B | 837.17%2.14B | -25.82%16.45B | -30.40%9.7B | 15.53%8.44B |
| Cash received from returns on investments | 101.80%105.94M | 1.18%38.46M | -21.31%12.99M | -2.19%104.59M | -45.20%52.5M | 8.89%38.01M | 399.00%16.51M | -79.50%106.93M | -71.72%95.79M | -70.95%34.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 125.40%69.93M | -43.82%15.92M | 628.33%5.69M | 9.05%97.15M | -60.47%31.03M | -58.91%28.33M | -98.85%781.23K | -45.03%89.09M | -47.85%78.48M | -49.00%68.96M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | --870.15M | -67.59%45.72M | ---- | --0 | ---- | -63.02%141.06M | 5.95%329.94M | -93.20%109.34M | -28.88%451.39M | 52.58%381.46M |
| Cash inflows from investing activities | -61.88%2.65B | -77.17%1.19B | -86.48%336.23M | -44.51%9.3B | -32.61%6.96B | -41.53%5.22B | 307.02%2.49B | -35.34%16.75B | -37.44%10.33B | -3.58%8.92B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 131.15%2.83B | 101.72%1.89B | 285.25%717.52M | 24.20%1.9B | -16.41%1.22B | -6.01%934.47M | -50.54%186.25M | -47.49%1.53B | 6.47%1.47B | -4.82%994.17M |
| Cash paid to acquire investments | -78.76%1.45B | -81.43%895.45M | -97.72%80.24M | -48.31%7.2B | -33.20%6.84B | -37.78%4.82B | 17.24%3.52B | -43.89%13.93B | -46.87%10.24B | -51.33%7.75B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --723.79M | --723.79M | --723.79M |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --509.57M | --473.05M | --487.11M | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -49.90%4.28B | -51.70%2.78B | -64.74%1.31B | -40.85%9.57B | -31.19%8.55B | -39.20%5.76B | -11.34%3.71B | -41.66%16.19B | -41.34%12.43B | -45.92%9.47B |
| Net cash flows from investing activities | -2.44%-1.63B | -194.42%-1.59B | 20.54%-971.09M | -149.07%-278.4M | 24.21%-1.59B | 1.31%-539.98M | 65.78%-1.22B | 130.94%567.37M | 55.11%-2.1B | 93.37%-547.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -64.72%387.21M | 324.84%387.21M | 296.18%353.71M | 1,834.83%348.27M | -82.91%1.1B | -98.58%91.14M | -98.56%89.28M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -64.72%387.21M | 324.84%387.21M | 296.18%353.71M | 1,834.83%348.27M | 461.32%1.1B | -53.39%91.14M | --89.28M |
| Cash from borrowing | -39.08%8.77B | -43.71%5.95B | -38.00%3.06B | -17.28%16.54B | -10.09%14.39B | 9.04%10.57B | 6.65%4.93B | -68.24%19.99B | -74.48%16.01B | -78.28%9.7B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --1.34B | --169.84M | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | -41.35%8.77B | -45.53%5.95B | -42.09%3.06B | -13.37%18.27B | -7.14%14.95B | 11.66%10.93B | 13.74%5.28B | -69.63%21.09B | -76.75%16.1B | -80.78%9.79B |
| Borrowing repayment | -43.90%5.94B | -45.74%4.8B | 11.18%4.29B | -5.21%16.34B | 11.86%10.59B | 32.56%8.85B | 1,021.71%3.86B | -72.57%17.24B | -84.22%9.47B | -84.05%6.68B |
| Dividend interest payment | -1.13%3.17B | -29.25%270.16M | -33.19%101.84M | -10.53%3.34B | 0.52%3.2B | -3.16%381.86M | 14.47%152.43M | -5.95%3.73B | -1.34%3.19B | -51.82%394.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%15.57M | 0.00%15.57M | ---- | -40.01%15.57M | 63.65%15.57M | 63.65%15.57M | ---- | 38.92%25.96M | -49.08%9.51M | -49.08%9.51M |
| Cash payments relating to other financing activities | -86.60%160.25M | -89.43%122.46M | -96.87%35.23M | -52.88%1.23B | -50.25%1.2B | 23.74%1.16B | --1.13B | 1,256.67%2.61B | 1,719.93%2.4B | 803.12%936.61M |
| Cash outflows from financing activities | -38.16%9.27B | -50.01%5.19B | -13.83%4.43B | -11.33%20.91B | -0.45%14.99B | 29.77%10.39B | 976.91%5.14B | -64.81%23.58B | -76.23%15.06B | -81.29%8.01B |
| Net cash flows from financing activities | -975.81%-505.06M | 40.88%758.3M | -1,101.51%-1.37B | -5.96%-2.64B | -104.54%-46.95M | -69.76%538.26M | -96.71%137.13M | -203.05%-2.49B | -82.33%1.03B | -78.15%1.78B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -272.70%-45.54M | -136.18%-27.33M | -285.34%-22.91M | -76.75%23.99M | -83.80%26.37M | 383.04%75.56M | 156.45%12.36M | 196.16%103.16M | 421.75%162.76M | 28.27%-26.69M |
| Net increase in cash and cash equivalents | -107.12%-973.32M | -103.41%-34.3M | -161.93%-2.06B | -130.81%-185.08M | -310.32%-469.92M | -67.19%1.01B | -167.82%-786.6M | -80.65%600.69M | -96.12%223.44M | -23.08%3.06B |
| Add:Begin period cash and cash equivalents | -1.34%13.61B | -1.34%13.61B | -1.34%13.61B | 4.55%13.79B | 4.55%13.79B | 4.55%13.79B | 4.55%13.79B | 30.78%13.19B | 30.78%13.19B | 30.78%13.19B |
| End period cash equivalent | -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 | -15.35%13.41B | 15.53%16.25B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
