Z
Zhengzhou Coal Mining Machinery Group Co Ltd
HKEX:564
Zhengzhou Coal Mining Machinery Group Co Ltd
HKEX:564
Price:
20.2
HKD
-0.69%
Market Closed
Market Cap:
HK$54.3B
Cash Flow Statement
Cash Flow Statement
Zhengzhou Coal Mining Machinery Group Co Ltd
Zhengzhou Coal Mining Machinery Group Co Ltd
Currency: CNY
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(526)
|
(436)
|
(512)
|
(537)
|
(617)
|
(662)
|
(698)
|
(676)
|
(639)
|
(669)
|
(637)
|
(722)
|
(795)
|
(762)
|
(682)
|
(597)
|
(468)
|
(430)
|
(414)
|
(379)
|
(305)
|
(299)
|
(314)
|
(340)
|
(364)
|
(299)
|
(269)
|
(248)
|
(215)
|
(344)
|
(404)
|
(442)
|
(524)
|
(481)
|
(1 304)
|
(1 549)
|
(1 535)
|
(1 744)
|
(820)
|
(866)
|
(1 080)
|
(817)
|
(1 247)
|
(1 329)
|
(1 398)
|
(1 772)
|
(1 617)
|
(1 408)
|
(1 274)
|
(1 215)
|
(1 320)
|
(1 408)
|
(1 636)
|
(1 574)
|
(1 624)
|
(1 735)
|
(1 670)
|
(1 850)
|
(1 811)
|
(1 648)
|
(1 927)
|
(1 959)
|
(2 076)
|
|
| Change in Working Capital |
(220)
|
(190)
|
(188)
|
(129)
|
(95)
|
(116)
|
(82)
|
(171)
|
(204)
|
(56)
|
(69)
|
(401)
|
(51)
|
(501)
|
(369)
|
(466)
|
(469)
|
(248)
|
(472)
|
(563)
|
(552)
|
(551)
|
(577)
|
(490)
|
(479)
|
(461)
|
(446)
|
(428)
|
(336)
|
(567)
|
(729)
|
(1 013)
|
(1 551)
|
(2 702)
|
(3 219)
|
(3 751)
|
(4 124)
|
(3 569)
|
(3 649)
|
(3 815)
|
(3 714)
|
(3 427)
|
(3 211)
|
(3 452)
|
(3 361)
|
(3 965)
|
(4 231)
|
(4 179)
|
(4 591)
|
(4 220)
|
(4 077)
|
(3 744)
|
(3 452)
|
(3 700)
|
(3 631)
|
(3 569)
|
(3 493)
|
(3 612)
|
(3 531)
|
(4 388)
|
(4 703)
|
(4 731)
|
(4 509)
|
|
| Cash from Operating Activities |
523
N/A
|
702
+34%
|
766
+9%
|
861
+12%
|
1 227
+43%
|
1 025
-16%
|
823
-20%
|
536
-35%
|
141
-74%
|
139
-1%
|
297
+113%
|
347
+17%
|
141
-59%
|
(214)
N/A
|
(428)
-100%
|
(532)
-24%
|
(345)
+35%
|
79
N/A
|
276
+249%
|
187
-32%
|
444
+138%
|
442
-1%
|
167
-62%
|
306
+83%
|
334
+9%
|
324
-3%
|
433
+34%
|
528
+22%
|
813
+54%
|
958
+18%
|
1 039
+8%
|
1 185
+14%
|
769
-35%
|
82
-89%
|
634
+677%
|
1 232
+94%
|
1 362
+11%
|
2 557
+88%
|
2 769
+8%
|
2 852
+3%
|
2 616
-8%
|
1 933
-26%
|
1 776
-8%
|
2 412
+36%
|
2 644
+10%
|
2 574
-3%
|
2 375
-8%
|
2 955
+24%
|
3 055
+3%
|
3 440
+13%
|
3 255
-5%
|
2 256
-31%
|
1 522
-33%
|
3 185
+109%
|
2 393
-25%
|
3 057
+28%
|
3 753
+23%
|
2 526
-33%
|
4 192
+66%
|
3 942
-6%
|
3 404
-14%
|
4 111
+21%
|
2 466
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(324)
|
(306)
|
(412)
|
(557)
|
(646)
|
(658)
|
(612)
|
(508)
|
(505)
|
(441)
|
(363)
|
(371)
|
(304)
|
(252)
|
(247)
|
(191)
|
(97)
|
(70)
|
(37)
|
(25)
|
(21)
|
(51)
|
(46)
|
(30)
|
(25)
|
9
|
6
|
(7)
|
(6)
|
(71)
|
(118)
|
(143)
|
(176)
|
(367)
|
(460)
|
(1 145)
|
(1 395)
|
(1 439)
|
(1 450)
|
(974)
|
(850)
|
(731)
|
(878)
|
(935)
|
(985)
|
(935)
|
(887)
|
(877)
|
(921)
|
(996)
|
(1 017)
|
(1 115)
|
(1 182)
|
(1 140)
|
(1 166)
|
(1 082)
|
(1 101)
|
(1 222)
|
(1 477)
|
(1 972)
|
(1 970)
|
(1 941)
|
(1 852)
|
|
| Other Items |
34
|
(24)
|
(82)
|
11
|
(10)
|
(4)
|
(2)
|
(38)
|
(181)
|
(198)
|
(448)
|
(405)
|
(250)
|
(213)
|
(1 084)
|
(758)
|
(1 085)
|
(1 509)
|
(211)
|
(205)
|
(133)
|
(394)
|
(562)
|
(488)
|
188
|
1 228
|
391
|
36
|
(1 684)
|
(2 096)
|
(1 659)
|
(3 274)
|
(2 932)
|
(2 267)
|
(2 218)
|
(730)
|
218
|
(510)
|
(834)
|
(1 065)
|
(1 695)
|
(1 767)
|
(1 061)
|
(3 223)
|
(3 514)
|
(2 639)
|
(2 991)
|
(686)
|
180
|
(717)
|
(1 303)
|
(2 414)
|
(2 612)
|
(2 964)
|
(2 469)
|
(228)
|
286
|
242
|
1 535
|
1 338
|
1 971
|
1 815
|
3 228
|
|
| Cash from Investing Activities |
(290)
N/A
|
(329)
-14%
|
(494)
-50%
|
(546)
-11%
|
(656)
-20%
|
(662)
-1%
|
(615)
+7%
|
(547)
+11%
|
(686)
-26%
|
(639)
+7%
|
(811)
-27%
|
(776)
+4%
|
(554)
+29%
|
(465)
+16%
|
(1 331)
-186%
|
(949)
+29%
|
(1 182)
-25%
|
(1 579)
-34%
|
(248)
+84%
|
(229)
+8%
|
(154)
+33%
|
(445)
-188%
|
(607)
-37%
|
(518)
+15%
|
164
N/A
|
1 237
+655%
|
398
-68%
|
29
-93%
|
(1 690)
N/A
|
(2 167)
-28%
|
(1 776)
+18%
|
(3 418)
-92%
|
(3 108)
+9%
|
(2 634)
+15%
|
(2 678)
-2%
|
(1 874)
+30%
|
(1 177)
+37%
|
(1 949)
-66%
|
(2 284)
-17%
|
(2 039)
+11%
|
(2 545)
-25%
|
(2 498)
+2%
|
(1 939)
+22%
|
(4 158)
-114%
|
(4 499)
-8%
|
(3 574)
+21%
|
(3 878)
-9%
|
(1 563)
+60%
|
(741)
+53%
|
(1 714)
-131%
|
(2 320)
-35%
|
(3 529)
-52%
|
(3 794)
-8%
|
(4 104)
-8%
|
(3 635)
+11%
|
(1 310)
+64%
|
(815)
+38%
|
(980)
-20%
|
58
N/A
|
(635)
N/A
|
1
N/A
|
(126)
N/A
|
1 377
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
278
|
280
|
|
| Net Issuance of Debt |
85
|
69
|
(64)
|
(190)
|
(328)
|
(308)
|
(240)
|
(115)
|
(85)
|
(81)
|
(36)
|
(21)
|
0
|
(1)
|
(1)
|
87
|
49
|
49
|
49
|
(39)
|
0
|
5
|
(1)
|
(101)
|
0
|
0
|
0
|
0
|
900
|
903
|
894
|
1 966
|
2 092
|
2 975
|
2 844
|
1 849
|
1 224
|
5
|
(655)
|
307
|
(214)
|
999
|
2 009
|
1 443
|
2 458
|
1 131
|
639
|
272
|
(585)
|
615
|
1 192
|
1 831
|
2 407
|
2 231
|
1 922
|
108
|
(765)
|
(814)
|
(2 263)
|
(1 321)
|
(1 119)
|
(2 140)
|
(809)
|
|
| Cash Paid for Dividends |
(44)
|
(58)
|
(65)
|
(67)
|
(64)
|
(19)
|
(12)
|
(199)
|
(257)
|
(254)
|
(253)
|
(212)
|
(157)
|
(412)
|
(478)
|
(535)
|
(532)
|
(278)
|
(393)
|
(269)
|
(269)
|
(303)
|
(150)
|
(65)
|
0
|
(39)
|
(7)
|
(13)
|
0
|
(18)
|
(53)
|
(54)
|
(88)
|
(123)
|
(235)
|
(200)
|
(196)
|
(193)
|
(271)
|
(360)
|
(359)
|
(628)
|
(489)
|
(497)
|
(522)
|
(598)
|
(745)
|
(1 010)
|
(1 025)
|
(1 367)
|
(1 467)
|
(1 028)
|
(1 022)
|
(1 247)
|
(1 120)
|
(1 356)
|
(1 360)
|
(1 757)
|
(1 813)
|
(1 737)
|
(1 716)
|
(455)
|
(2 218)
|
|
| Other |
(38)
|
(72)
|
2 494
|
2 573
|
2 420
|
2 458
|
(269)
|
(72)
|
180
|
262
|
243
|
1 904
|
1 913
|
1 834
|
1 932
|
150
|
52
|
25
|
(97)
|
63
|
143
|
122
|
87
|
(7)
|
(57)
|
8
|
81
|
79
|
151
|
(321)
|
(342)
|
(399)
|
(488)
|
(122)
|
(147)
|
(134)
|
54
|
(0)
|
424
|
275
|
81
|
359
|
(469)
|
(207)
|
(152)
|
(29)
|
351
|
(140)
|
(756)
|
(946)
|
40
|
832
|
1 362
|
905
|
516
|
301
|
337
|
1 016
|
(161)
|
(1 724)
|
(2 381)
|
(2 681)
|
(2 124)
|
|
| Cash from Financing Activities |
3
N/A
|
(61)
N/A
|
2 365
N/A
|
2 316
-2%
|
2 029
-12%
|
2 131
+5%
|
(521)
N/A
|
(386)
+26%
|
(162)
+58%
|
(73)
+55%
|
(46)
+37%
|
1 670
N/A
|
1 755
+5%
|
1 421
-19%
|
1 453
+2%
|
(298)
N/A
|
(431)
-45%
|
(204)
+53%
|
(441)
-116%
|
(245)
+45%
|
(127)
+48%
|
(177)
-39%
|
(64)
+64%
|
(173)
-171%
|
(222)
-29%
|
(136)
+39%
|
(27)
+80%
|
66
N/A
|
1 038
+1 482%
|
564
-46%
|
500
-11%
|
1 512
+203%
|
1 516
+0%
|
2 729
+80%
|
2 462
-10%
|
1 515
-38%
|
1 083
-29%
|
(188)
N/A
|
(502)
-167%
|
223
N/A
|
(491)
N/A
|
729
N/A
|
1 051
+44%
|
739
-30%
|
1 784
+141%
|
503
-72%
|
245
-51%
|
(877)
N/A
|
(2 366)
-170%
|
(1 699)
+28%
|
(236)
+86%
|
1 634
N/A
|
2 747
+68%
|
1 889
-31%
|
1 318
-30%
|
(947)
N/A
|
(1 787)
-89%
|
(1 555)
+13%
|
(4 237)
-172%
|
(4 781)
-13%
|
(5 217)
-9%
|
(4 998)
+4%
|
(4 871)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(16)
|
(33)
|
(38)
|
(43)
|
(22)
|
(6)
|
(2)
|
(1)
|
(8)
|
(9)
|
15
|
27
|
26
|
39
|
18
|
37
|
35
|
11
|
(1)
|
(44)
|
(63)
|
(21)
|
28
|
28
|
8
|
20
|
(15)
|
2
|
22
|
17
|
5
|
(10)
|
(24)
|
(70)
|
(82)
|
(113)
|
(90)
|
(68)
|
(33)
|
46
|
55
|
123
|
90
|
52
|
34
|
(41)
|
(18)
|
(29)
|
27
|
85
|
78
|
|
| Net Change in Cash |
237
N/A
|
312
+32%
|
2 636
+746%
|
2 629
0%
|
2 600
-1%
|
2 495
-4%
|
(312)
N/A
|
(397)
-27%
|
(708)
-78%
|
(573)
+19%
|
(562)
+2%
|
1 240
N/A
|
1 326
+7%
|
709
-47%
|
(344)
N/A
|
(1 822)
-430%
|
(1 980)
-9%
|
(1 710)
+14%
|
(416)
+76%
|
(288)
+31%
|
155
N/A
|
(188)
N/A
|
(489)
-160%
|
(357)
+27%
|
302
N/A
|
1 464
+385%
|
822
-44%
|
660
-20%
|
195
-70%
|
(634)
N/A
|
(239)
+62%
|
(765)
-220%
|
(887)
-16%
|
156
N/A
|
446
+185%
|
900
+102%
|
1 275
+42%
|
441
-65%
|
(32)
N/A
|
1 038
N/A
|
(398)
N/A
|
180
N/A
|
893
+396%
|
(1 017)
N/A
|
(95)
+91%
|
(566)
-494%
|
(1 340)
-137%
|
402
N/A
|
(143)
N/A
|
(40)
+72%
|
666
N/A
|
408
-39%
|
531
+30%
|
1 093
+106%
|
166
-85%
|
852
+415%
|
1 185
+39%
|
(50)
N/A
|
(4)
+92%
|
(1 503)
-35 076%
|
(1 785)
-19%
|
(928)
+48%
|
(950)
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
199
N/A
|
396
+99%
|
355
-10%
|
304
-14%
|
581
+91%
|
368
-37%
|
211
-43%
|
27
-87%
|
(365)
N/A
|
(301)
+17%
|
(67)
+78%
|
(24)
+64%
|
(163)
-589%
|
(466)
-185%
|
(675)
-45%
|
(723)
-7%
|
(442)
+39%
|
9
N/A
|
239
+2 648%
|
162
-32%
|
423
+161%
|
391
-8%
|
121
-69%
|
276
+128%
|
309
+12%
|
334
+8%
|
440
+32%
|
522
+19%
|
807
+55%
|
887
+10%
|
921
+4%
|
1 041
+13%
|
592
-43%
|
(285)
N/A
|
174
N/A
|
87
-50%
|
(33)
N/A
|
1 119
N/A
|
1 319
+18%
|
1 878
+42%
|
1 766
-6%
|
1 201
-32%
|
897
-25%
|
1 477
+65%
|
1 659
+12%
|
1 639
-1%
|
1 488
-9%
|
2 079
+40%
|
2 134
+3%
|
2 444
+15%
|
2 238
-8%
|
1 142
-49%
|
340
-70%
|
2 045
+501%
|
1 227
-40%
|
1 975
+61%
|
2 652
+34%
|
1 304
-51%
|
2 715
+108%
|
1 970
-27%
|
1 434
-27%
|
2 170
+51%
|
615
-72%
|
|
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