XCMG Construction Machinery Co., Ltd. (SHE:000425)
China
· Delayed Price · Currency is CNY 10.30
+0.26 (2.59%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,703 | 6,686 | 5,976 | 5,326 | 4,312 | 8,208 | Upgrade
|
| Depreciation & Amortization | 4,417 | 4,417 | 3,448 | 3,947 | 3,549 | 2,971 | Upgrade
|
| Other Amortization | 38.15 | 38.15 | 657.89 | 20.5 | 20.76 | 19.97 | Upgrade
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| Loss (Gain) From Sale of Assets | 25.23 | 25.23 | 10.03 | -4.99 | 6.33 | 41.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 796.83 | 796.83 | -2.78 | 77.98 | 123.12 | 107.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -368.24 | -368.24 | -427.04 | -674.81 | -637.65 | -1,038 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 131.34 | 968.65 | 381.03 | 540.62 | Upgrade
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| Other Operating Activities | 3,235 | 1,951 | 2,153 | 1,885 | 1,925 | 1,525 | Upgrade
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| Change in Accounts Receivable | 2,195 | 2,195 | 128.08 | 3,304 | 2,521 | -2,341 | Upgrade
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| Change in Inventory | -8,053 | -8,053 | -2,596 | 2,597 | -7,746 | -4,435 | Upgrade
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| Change in Accounts Payable | 6,827 | 6,827 | -3,049 | -12,852 | -2,201 | 6,248 | Upgrade
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| Change in Other Net Operating Assets | 4.29 | 4.29 | -40.84 | -329.37 | -481.65 | -317.65 | Upgrade
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| Operating Cash Flow | 15,444 | 14,142 | 5,720 | 3,571 | 1,583 | 11,423 | Upgrade
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| Operating Cash Flow Growth | 144.69% | 147.25% | 60.18% | 125.59% | -86.14% | 309.54% | Upgrade
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| Capital Expenditures | -4,146 | -4,137 | -2,938 | -5,967 | -7,986 | -6,947 | Upgrade
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| Sale of Property, Plant & Equipment | 220.08 | 346.21 | 293.87 | 64.04 | 100.93 | 760.3 | Upgrade
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| Cash Acquisitions | 4.51 | - | -31.45 | - | -59.8 | -9.18 | Upgrade
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| Divestitures | 38.94 | 46.94 | 1.82 | - | 3.37 | 3.37 | Upgrade
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| Investment in Securities | 29.22 | -188.7 | 198.2 | 5,272 | -1,642 | 6,219 | Upgrade
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| Other Investing Activities | 20.37 | 371.29 | 558.24 | 2,042 | 3,928 | 958.66 | Upgrade
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| Investing Cash Flow | -3,832 | -3,561 | -1,918 | 1,411 | -5,655 | 985.28 | Upgrade
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| Long-Term Debt Issued | - | 51,303 | 38,189 | 39,036 | 37,964 | 62,814 | Upgrade
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| Long-Term Debt Repaid | - | -51,812 | -40,544 | -43,137 | -31,376 | -64,246 | Upgrade
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| Net Debt Issued (Repaid) | -1,680 | -509.59 | -2,355 | -4,101 | 6,588 | -1,432 | Upgrade
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| Issuance of Common Stock | 1,364 | - | - | 441 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -389.35 | -852.4 | - | -2,000 | Upgrade
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| Common Dividends Paid | -3,211 | -3,179 | -3,405 | -3,256 | -3,755 | -3,692 | Upgrade
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| Other Financing Activities | -3,323 | -4,943 | -509.37 | -9.75 | 255.89 | -451.49 | Upgrade
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| Financing Cash Flow | -6,850 | -8,632 | -6,659 | -7,778 | 3,089 | -7,575 | Upgrade
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| Foreign Exchange Rate Adjustments | -193.62 | -131.11 | -101.51 | -177.41 | 270.26 | -34.87 | Upgrade
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| Net Cash Flow | 4,568 | 1,819 | -2,958 | -2,974 | -713.03 | 4,798 | Upgrade
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| Free Cash Flow | 11,299 | 10,006 | 2,782 | -2,396 | -6,403 | 4,476 | Upgrade
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| Free Cash Flow Growth | 269.63% | 259.71% | - | - | - | 507.92% | Upgrade
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| Free Cash Flow Margin | 10.93% | 9.92% | 3.03% | -2.58% | -6.83% | 3.83% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.87 | 0.24 | -0.20 | -0.53 | 0.38 | Upgrade
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| Cash Interest Paid | 163.19 | 156.53 | 80.94 | 78.89 | 33.07 | - | Upgrade
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| Cash Income Tax Paid | 772.75 | 1,045 | 1,050 | 988.76 | 381.73 | 6,587 | Upgrade
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| Levered Free Cash Flow | 11,527 | 7,859 | 4,004 | 539.63 | -17,295 | -2,573 | Upgrade
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| Unlevered Free Cash Flow | 11,539 | 7,859 | 4,859 | 1,573 | -16,337 | -1,687 | Upgrade
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| Change in Working Capital | 595.89 | 595.89 | -6,223 | -7,958 | -8,141 | -955.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.