Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,410 | $0 | $851 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,012 | -$670 | $0 | -$400 |
| Operating Cash Flow | $1,012 | $740 | $0 | $451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,694 | -$909 | -$1,204 | -$946 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$662 | -$2,400 | -$91 | -$557 |
| Inv. Sales/Matur. | $1,392 | $1,944 | $173 | $584 |
| Other Inv. Act. | -$1,782 | $114 | -$169 | $878 |
| Investing Cash Flow | -$2,746 | -$1,250 | -$1,291 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,520 | $1,182 | $1,146 | $1,673 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$252 | -$157 | -$274 | -$2,899 |
| Other Fin. Act. | -$520 | -$528 | -$1,045 | -$38 |
| Financing Cash Flow | $748 | $498 | -$174 | -$1,263 |
| Forex Effect | $64 | $50 | $54 | -$18 |
| Net Chg. in Cash | -$922 | $37 | -$477 | -$939 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,193 | $12,155 | $12,633 | $13,572 |
| End Cash | $11,271 | $12,193 | $12,155 | $12,633 |
| Free Cash Flow | -$682 | -$169 | -$270 | -$563 |