XCMG Construction Machinery Co., Ltd. (SHE:000425)
China
· Delayed Price · Currency is CNY 9.08
+0.06 (0.67%)
May 13, 2025, 3:04 PM CST
SHE:000425 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,398 | 5,976 | 5,326 | 4,312 | 8,208 | 3,729 | Upgrade
|
| Depreciation & Amortization | 3,448 | 3,448 | 3,947 | 3,549 | 2,971 | 1,168 | Upgrade
|
| Other Amortization | 657.89 | 657.89 | 20.5 | 20.76 | 19.97 | 12.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.03 | 10.03 | -4.99 | 6.33 | 41.21 | 181.18 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.78 | -2.78 | 77.98 | 123.12 | 107.54 | 30.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -427.04 | -427.04 | -674.81 | -637.65 | -1,038 | -824.23 | Upgrade
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| Provision & Write-off of Bad Debts | 131.34 | 131.34 | 968.65 | 381.03 | 540.62 | 1,586 | Upgrade
|
| Other Operating Activities | 2,326 | 2,153 | 1,885 | 1,925 | 1,525 | 1,095 | Upgrade
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| Change in Accounts Receivable | 128.08 | 128.08 | 3,304 | 2,521 | -2,341 | -10,608 | Upgrade
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| Change in Inventory | -2,596 | -2,596 | 2,597 | -7,746 | -4,435 | -2,676 | Upgrade
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| Change in Accounts Payable | -3,049 | -3,049 | -12,852 | -2,201 | 6,248 | 9,694 | Upgrade
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| Change in Other Net Operating Assets | -40.84 | -40.84 | -329.37 | -481.65 | -317.65 | -288.03 | Upgrade
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| Operating Cash Flow | 6,315 | 5,720 | 3,571 | 1,583 | 11,423 | 2,789 | Upgrade
|
| Operating Cash Flow Growth | 110.69% | 60.18% | 125.59% | -86.14% | 309.54% | -45.69% | Upgrade
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| Capital Expenditures | -3,242 | -2,938 | -5,967 | -7,986 | -6,947 | -2,053 | Upgrade
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| Sale of Property, Plant & Equipment | 471.64 | 293.87 | 64.04 | 100.93 | 760.3 | 105.4 | Upgrade
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| Cash Acquisitions | -35.96 | -31.45 | - | -59.8 | -9.18 | -3.3 | Upgrade
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| Divestitures | 9.82 | 1.82 | - | 3.37 | 3.37 | 0.11 | Upgrade
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| Investment in Securities | 359.79 | 198.2 | 5,272 | -1,642 | 6,219 | -505.19 | Upgrade
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| Other Investing Activities | 621.68 | 558.24 | 2,042 | 3,928 | 958.66 | 1,437 | Upgrade
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| Investing Cash Flow | -1,815 | -1,918 | 1,411 | -5,655 | 985.28 | -1,019 | Upgrade
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| Long-Term Debt Issued | - | 38,189 | 39,036 | 37,964 | 62,814 | 9,092 | Upgrade
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| Long-Term Debt Repaid | - | -40,544 | -43,137 | -31,376 | -64,246 | -5,096 | Upgrade
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| Net Debt Issued (Repaid) | 2,218 | -2,355 | -4,101 | 6,588 | -1,432 | 3,997 | Upgrade
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| Issuance of Common Stock | - | - | 441 | - | - | - | Upgrade
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| Repurchase of Common Stock | -389.35 | -389.35 | -852.4 | - | -2,000 | -2,700 | Upgrade
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| Common Dividends Paid | -3,405 | -3,405 | -3,256 | -3,755 | -3,692 | -1,201 | Upgrade
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| Other Financing Activities | -183.5 | -509.37 | -9.75 | 255.89 | -451.49 | 315.3 | Upgrade
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| Financing Cash Flow | -1,760 | -6,659 | -7,778 | 3,089 | -7,575 | 411.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.19 | -101.51 | -177.41 | 270.26 | -34.87 | -30.72 | Upgrade
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| Net Cash Flow | 2,792 | -2,958 | -2,974 | -713.03 | 4,798 | 2,151 | Upgrade
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| Free Cash Flow | 3,073 | 2,782 | -2,396 | -6,403 | 4,476 | 736.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 507.92% | -73.54% | Upgrade
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| Free Cash Flow Margin | 3.26% | 3.03% | -2.58% | -6.83% | 3.83% | 1.00% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.24 | -0.20 | -0.53 | 0.38 | 0.09 | Upgrade
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| Cash Interest Paid | 84.8 | 80.94 | 78.89 | 33.07 | - | - | Upgrade
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| Cash Income Tax Paid | 973.81 | 1,050 | 988.76 | 381.73 | 6,587 | 1,479 | Upgrade
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| Levered Free Cash Flow | 4,517 | 4,004 | 539.63 | -17,295 | -2,573 | -71.61 | Upgrade
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| Unlevered Free Cash Flow | 5,343 | 4,859 | 1,573 | -16,337 | -1,687 | 305.47 | Upgrade
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| Change in Net Working Capital | 807.54 | 1,591 | -72.32 | 14,805 | 2,953 | 1,613 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.