XCMG Construction Machinery Co., Ltd. (SHE: 000425)
China
· Delayed Price · Currency is CNY 5.97
-0.23 (-3.71%)
Sep 9, 2024, 1:14 PM CST
XCMG Construction Machinery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,443 | 5,326 | 4,312 | 8,208 | 3,729 | 3,621 | Upgrade
|
| Depreciation & Amortization | 3,211 | 3,504 | 3,549 | 2,971 | 1,168 | 1,055 | Upgrade
|
| Other Amortization | 769.95 | 464.03 | 20.76 | 19.97 | 12.35 | 8.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.77 | -4.99 | 6.33 | 41.21 | 181.18 | 5.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 77.84 | 77.98 | 123.12 | 107.54 | 30.97 | 53.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -668.5 | -674.81 | -637.65 | -1,038 | -824.23 | -653.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -138.45 | 968.65 | 381.03 | 540.62 | 1,586 | 1,100 | Upgrade
|
| Other Operating Activities | 2,151 | 1,885 | 1,925 | 1,525 | 1,095 | 394.67 | Upgrade
|
| Change in Accounts Receivable | -3,754 | 3,304 | 2,521 | -2,341 | -10,608 | -10,599 | Upgrade
|
| Change in Inventory | 4,291 | 2,597 | -7,746 | -4,435 | -2,676 | -184.37 | Upgrade
|
| Change in Accounts Payable | -6,968 | -12,852 | -2,201 | 6,248 | 9,694 | 10,983 | Upgrade
|
| Change in Other Net Operating Assets | -86.03 | -329.37 | -481.65 | -317.65 | -288.03 | -567.6 | Upgrade
|
| Operating Cash Flow | 3,739 | 3,571 | 1,583 | 11,423 | 2,789 | 5,136 | Upgrade
|
| Operating Cash Flow Growth | 1664.33% | 125.59% | -86.14% | 309.54% | -45.69% | 55.21% | Upgrade
|
| Capital Expenditures | -4,451 | -5,967 | -7,986 | -6,947 | -2,053 | -2,353 | Upgrade
|
| Sale of Property, Plant & Equipment | -69.55 | 64.04 | 100.93 | 760.3 | 105.4 | 445.31 | Upgrade
|
| Cash Acquisitions | 1,538 | - | -59.8 | -9.18 | -3.3 | - | Upgrade
|
| Divestitures | - | - | 3.37 | 3.37 | 0.11 | - | Upgrade
|
| Investment in Securities | 3,200 | 5,272 | -1,642 | 6,219 | -505.19 | 13.5 | Upgrade
|
| Other Investing Activities | -141.73 | 2,042 | 3,928 | 958.66 | 1,437 | -942.51 | Upgrade
|
| Investing Cash Flow | 75.97 | 1,411 | -5,655 | 985.28 | -1,019 | -2,837 | Upgrade
|
| Long-Term Debt Issued | - | 39,036 | 37,964 | 62,814 | 9,092 | 6,875 | Upgrade
|
| Long-Term Debt Repaid | - | -43,137 | -31,376 | -64,246 | -5,096 | -6,309 | Upgrade
|
| Net Debt Issued (Repaid) | -3,900 | -4,101 | 6,588 | -1,432 | 3,997 | 566.91 | Upgrade
|
| Issuance of Common Stock | 103.64 | 441 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -852.4 | - | -2,000 | -2,700 | - | Upgrade
|
| Common Dividends Paid | -1,457 | -3,256 | -3,755 | -3,692 | -1,201 | -1,039 | Upgrade
|
| Other Financing Activities | 75.65 | -9.75 | 255.89 | -451.49 | 315.3 | 1,155 | Upgrade
|
| Financing Cash Flow | -5,178 | -7,778 | 3,089 | -7,575 | 411.25 | 682.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -648.31 | -177.41 | 270.26 | -34.87 | -30.72 | 21.67 | Upgrade
|
| Net Cash Flow | -2,011 | -2,974 | -713.03 | 4,798 | 2,151 | 3,003 | Upgrade
|
| Free Cash Flow | -711.64 | -2,396 | -6,403 | 4,476 | 736.35 | 2,782 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 507.92% | -73.54% | 83.05% | Upgrade
|
| Free Cash Flow Margin | -0.78% | -2.58% | -6.82% | 3.83% | 1.00% | 4.70% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.20 | -0.53 | 0.38 | 0.09 | 0.33 | Upgrade
|
| Cash Interest Paid | 116.73 | 78.89 | 33.07 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 637.53 | 988.76 | 381.73 | 6,587 | 1,479 | 1,081 | Upgrade
|
| Levered Free Cash Flow | 1,122 | 118.35 | -17,295 | -2,573 | -71.61 | 196.48 | Upgrade
|
| Unlevered Free Cash Flow | 2,132 | 1,152 | -16,337 | -1,687 | 305.47 | 412.88 | Upgrade
|
| Change in Net Working Capital | 1,620 | 319.75 | 14,805 | 2,953 | 1,613 | 413.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.