ZLIOF (Zoomlion Heavy Industry Science and Technology Co) Cash Flow for Dividends: $-708 Mil (TTM As of Mar. 2026)


ZLIOF Zoomlion Heavy Industry Science and Technology Co Ltd ZLIOF
81 GF Score
Price $0.98
GF Value $1.12
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Zoomlion Heavy Industry Science and Technology Co Cash Flow for Dividends?

Zoomlion Heavy Industry Science and Technology Co ZLIOF -11.14% 81 Cash Flow for Dividends is $-708 Mil as of Mar. 2026. GuruFocus rates ZLIOF with a GF Score™ of 81/100 and a GF Value™ of $1.12 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Zoomlion Heavy Industry Science and Technology Co's cash flow for dividends for the three months ended in Mar. 2026 was $-242 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-708 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Zoomlion Heavy Industry Science and Technology Co's quarterly payment of dividends declined from Sep. 2025 ($-366 Mil) to Dec. 2025 ($-65 Mil) but then increased from Dec. 2025 ($-65 Mil) to Mar. 2026 ($-242 Mil).

Zoomlion Heavy Industry Science and Technology Co's annual payment of dividends increased from Dec. 2023 ($-465 Mil) to Dec. 2024 ($-471 Mil) and increased from Dec. 2024 ($-471 Mil) to Dec. 2025 ($-493 Mil).

Zoomlion Heavy Industry Science and Technology Co Cash Flow for Dividends Related Terms

Zoomlion Heavy Industry Science and Technology Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Zoomlion Heavy Industry Science and Technology Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zoomlion Heavy Industry Science and Technology Co Cash Flow for Dividends Chart

Zoomlion Heavy Industry Science and Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -619.92 -531.43 -465.35 -470.77 -493.00

Zoomlion Heavy Industry Science and Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.60 -35.07 -365.73 -65.11 -241.76
ZLIOF
81GF Score
Zoomlion Heavy Industry Science and Technology Co Ltd ZLIOF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zoomlion Heavy Industry Science and Technology Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-708 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-708 Mil mean?
Zoomlion Heavy Industry Science and Technology Co (ZLIOF) has a Cash Flow for Dividends of $-708 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Zoomlion Heavy Industry Science and Technology Co and its competitors.
Is Zoomlion Heavy Industry Science and Technology Co's Cash Flow for Dividends too high?
Zoomlion Heavy Industry Science and Technology Co's current Cash Flow for Dividends is $-708 Mil. Overall, Zoomlion Heavy Industry Science and Technology Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zoomlion Heavy Industry Science and Technology Co's Cash Flow for Dividends compare to CAT and DE?
Zoomlion Heavy Industry Science and Technology Co's Cash Flow for Dividends of $-708 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Farm & Heavy Construction Machinery company?
A good Cash Flow for Dividends depends on the Farm & Heavy Construction Machinery industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Zoomlion Heavy Industry Science and Technology Co and its competitors. Zoomlion Heavy Industry Science and Technology Co's current Cash Flow for Dividends is $-708 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoomlion Heavy Industry Science and Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co (ZLIOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.12, compared to a current price of $0.98 — trading 12.7% below its estimated fair value. The current Cash Flow for Dividends is $-708 Mil. Zoomlion Heavy Industry Science and Technology Co's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Zoomlion Heavy Industry Science and Technology Co (ZLIOF), the current Cash Flow for Dividends is $-708 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zoomlion Heavy Industry Science and Technology Co (ZLIOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co stock appears to be undervalued. The current stock price of $0.98 is trading 12.7% below its estimated GF Value™ of $1.12. GuruFocus considers Zoomlion Heavy Industry Science and Technology Co to be Modestly Undervalued.

Key valuation signals for ZLIOF:

  • Cash Flow for Dividends: $-708 Mil
  • GF Value™: $1.12 vs. price of $0.98 (12.7% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the ZLIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zoomlion Heavy Industry Science and Technology Co Business Description

Address Yinpen South Road, No. 361, Hunan Province, Changsha, CHN, 410013
Zoomlion Heavy Industry Science and Technology Co Ltd are mainly engaged in the research, development, manufacturing, and sales of construction machinery and agricultural machinery. It is engaged in three main operating segments, including research, development, manufacturing, and sale of construction machinery; research, development, manufacturing, and sale of agricultural machinery; and finance lease services. The construction machinery segment provides concrete machinery, crane machinery, aerial machinery, earth working machinery, and other products. The agricultural machinery industry includes farming machinery, harvesting machinery, drying machinery, and agricultural equipment.
81GF Score

Get the complete analysis for ZLIOF

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.98
Price
$1.12
GF Value