Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,009 | $3,771 | $2,385 | $6,386 |
| Dep. & Amort. | $1,341 | $1,390 | $1,153 | $1,001 |
| Deferred Tax | $0 | $0 | -$306 | $241 |
| Stock-Based Comp. | $0 | $279 | $0 | $427 |
| Change in WC | -$3,766 | -$3,838 | -$2,802 | -$5,766 |
| Other Non-Cash | $558 | $1,111 | $1,825 | $336 |
| Operating Cash Flow | $2,142 | $2,713 | $2,425 | $2,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,035 | -$1,900 | -$1,530 | -$2,914 |
| Net Acquisitions | $0 | $0 | -$724 | $1,445 |
| Inv. Purchases | -$1,543 | -$7,201 | -$13,932 | -$24,829 |
| Inv. Sales/Matur. | $1,886 | $9,199 | $16,555 | $22,693 |
| Other Inv. Act. | $771 | -$376 | $198 | $1,770 |
| Investing Cash Flow | -$2,922 | -$278 | $567 | -$1,834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,969 | $194 | $2,751 | $81 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$54 | -$1,085 | -$1,556 | $0 |
| Dividends Paid | -$3,428 | -$2,641 | -$2,777 | -$2,778 |
| Other Fin. Act. | -$1,168 | -$196 | -$1,124 | $6,093 |
| Financing Cash Flow | -$679 | -$2,643 | -$2,494 | $2,421 |
| Forex Effect | $8 | $24 | $103 | -$107 |
| Net Chg. in Cash | -$1,450 | -$185 | $601 | $3,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,606 | $13,791 | $13,190 | $10,086 |
| End Cash | $12,155 | $13,606 | $13,791 | $13,190 |
| Free Cash Flow | -$1,893 | $813 | $895 | -$289 |