Zoomlion Heavy Industry Science & Technology Co., Ltd. (ZLIOY)
8.53
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
Zoomlion Heavy Industry Science & Technology Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2021 | -281.03M |
| September 30, 2021 | 111.26M |
| June 30, 2021 | 239.52M |
| March 31, 2021 | 417.18M |
| December 31, 2020 | 514.28M |
| September 30, 2020 | 382.69M |
| June 30, 2020 | 179.73M |
| March 31, 2020 | 58.29M |
| December 31, 2019 | 245.38M |
| September 30, 2019 | 224.26M |
| June 30, 2019 | 275.46M |
| March 31, 2019 | 277.06M |
| December 31, 2018 | 308.29M |
| September 30, 2018 | 245.98M |
| June 30, 2018 | 207.97M |
| March 31, 2018 | 79.38M |
| December 31, 2017 | 255.66M |
| September 30, 2017 | 59.76M |
| June 30, 2017 | 98.09M |
| March 31, 2017 | 17.67M |
| December 31, 2016 | 272.42M |
| September 30, 2016 | 100.38M |
| June 30, 2016 | 141.85M |
| March 31, 2016 | -188.00M |
| December 31, 2015 | -32.36M |
| Date | Value |
|---|---|
| September 30, 2015 | 175.80M |
| June 30, 2015 | -74.59M |
| March 31, 2015 | -596.26M |
| December 31, 2014 | -403.71M |
| September 30, 2014 | -96.06M |
| June 30, 2014 | 58.86M |
| March 31, 2014 | -804.57M |
| December 31, 2013 | 120.05M |
| September 30, 2013 | -184.98M |
| June 30, 2013 | 648.65M |
| March 31, 2013 | -461.69M |
| December 31, 2012 | 441.91M |
| September 30, 2012 | -64.40M |
| June 30, 2012 | 321.23M |
| March 31, 2012 | -228.55M |
| December 31, 2011 | 156.48M |
| September 30, 2011 | 95.91M |
| June 30, 2011 | 268.55M |
| March 31, 2011 | -197.11M |
| December 31, 2010 | 482.11M |
| September 30, 2010 | -211.52M |
| June 30, 2010 | -215.47M |
| March 31, 2010 | 26.27M |
| December 31, 2009 | -179.38M |
| September 30, 2009 | -102.41M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -49.13M |
| Free Cash Flow Yield | -0.68% |