Zhengzhou Coal Mining Machinery Group Company Limited

HKSE 0564.HK

Zhengzhou Coal Mining Machinery Group Company Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -133.33 M

Zhengzhou Coal Mining Machinery Group Company Limited Net Cash Used Provided By Financing Activities is USD -133.33 M for the year ending December 31, 2023, a -156.30% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Zhengzhou Coal Mining Machinery Group Company Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 236.81 M, a 271.50% change year over year.
Zhengzhou Coal Mining Machinery Group Company Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -138.08 M, a -221.94% change year over year.
Zhengzhou Coal Mining Machinery Group Company Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 113.24 M, a 254.37% change year over year.
Zhengzhou Coal Mining Machinery Group Company Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 31.95 M, a -85.49% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

HKSE: 0564.HK

Zhengzhou Coal Mining Machinery Group Company Limited

CEO	Mr. Chengyao Jiao
IPO Date	Dec. 5, 2012
Location	China
Headquarters	No. 167, 9th Street
Employees	16,840
Sector	Materials
Industries Mining Coal Machinery

Description

Zhengzhou Coal Mining Machinery Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment in the People's Republic of China, Germany, and internationally. It operates through Manufacture of Coal Mining Machinery and Manufacture of Auto Parts segments. The company engages in the manufacture of hydraulic products; trading of raw materials; commercial factoring activities; and research and development, manufacture, sale, and service of auto parts. It is also involved in the hotel management and construction services; sale of molding and metal materials; the provision of aftermarket service of mining machinery, software and IT services, and technology services; and research, development, and manufacture of mining products. Zhengzhou Coal Mining Machinery Group Company Limited was founded in 1958 and is based in Zhengzhou, the People's Republic of China.

Key trends

Past 5 years