Company Selected - Zhengzhou Coal Mining Machinery Group Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 4,520,120 | 4,287,506 | 3,980,468 | 3,933,836 | |
Hid Depreciation | - | - | 307,366.92 | 614,733.84 | |
| - | - | 12,369.50 | 12,369.50 | ||
| -398,781 | 1,501,139 | -796,611 | -130,430.82 | ||
Hid [-] Change In Working Capital | -858,250.93 | -858,251 | -1,380,187.11 | -1,380,187.11 | |
HidHid Change Receivables | -2,241,549.15 | -2,241,549 | -1,937,256.18 | -1,937,256.18 | |
HidHid Change To Inventory | 1,383,298.22 | 1,383,298 | 557,069.07 | 557,069.07 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | 753,083.77 | 753,083.77 | ||
| 2,548,144 | 4,215,451 | 3,587,969 | 4,207,517 | ||
| -1,851,595 | -1,940,796 | -1,969,574 | -1,972,481 | ||
Hid Investments | 769,665.80 | 1,700,755 | 1,857,779 | 883,643 | |
| 152,667.95 | 11,350 | 10,025 | 270,703 | ||
| 1,670,790 | -228,691 | -101,771 | -818,134 | ||
Hid Net Borrowings | -677,291.89 | -2,139,705 | -1,119,343 | -1,063,695 | |
| 0.0 | -600,002 | - | - | ||
Hid Dividends Paid | -197,362.57 | -454,708 | -1,716,249 | -1,736,524 | |
| 873,773.56 | 873,774 | - | - | ||
| -5,249,154 | -4,997,743 | -5,216,632 | -4,781,376 | ||
| 3,642,056 | 2,528,626 | 2,986,327 | 2,962,838 | ||
| - | - | - | - | ||
Hid Change In Cash | -756,416 | 275,454 | -457,701 | 23,488 | |
| 2,885,640 | 2,804,080 | 2,528,626 | 2,986,327 | ||
| 876,286 | 2,467,614 | 1,808,457 | 2,437,890 | ||
| 791,473.85 | 134,949 | 499,052 | 1,158,410 |