XCMG Construction Machinery Co., Ltd. (SHE: 000425)
China
· Delayed Price · Currency is CNY 7.58
-0.11 (-1.43%)
Jan 6, 2025, 3:04 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 | Sep '24 Sep 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 | 5,796 | 5,326 | 4,312 | 8,208 | 3,729 | 3,621 | Upgrade
|
| Depreciation & Amortization | 3,504 | 3,504 | 3,549 | 2,971 | 1,168 | 1,055 | Upgrade
|
| Other Amortization | 464.03 | 464.03 | 20.76 | 19.97 | 12.35 | 8.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.99 | -4.99 | 6.33 | 41.21 | 181.18 | 5.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 77.98 | 77.98 | 123.12 | 107.54 | 30.97 | 53.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -674.81 | -674.81 | -637.65 | -1,038 | -824.23 | -653.32 | Upgrade
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| Provision & Write-off of Bad Debts | 968.65 | 968.65 | 381.03 | 540.62 | 1,586 | 1,100 | Upgrade
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| Other Operating Activities | 1,817 | 1,885 | 1,925 | 1,525 | 1,095 | 394.67 | Upgrade
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| Change in Accounts Receivable | 3,304 | 3,304 | 2,521 | -2,341 | -10,608 | -10,599 | Upgrade
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| Change in Inventory | 2,597 | 2,597 | -7,746 | -4,435 | -2,676 | -184.37 | Upgrade
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| Change in Accounts Payable | -12,852 | -12,852 | -2,201 | 6,248 | 9,694 | 10,983 | Upgrade
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| Change in Other Net Operating Assets | -329.37 | -329.37 | -481.65 | -317.65 | -288.03 | -567.6 | Upgrade
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| Operating Cash Flow | 3,972 | 3,571 | 1,583 | 11,423 | 2,789 | 5,136 | Upgrade
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| Operating Cash Flow Growth | 137.65% | 125.59% | -86.14% | 309.54% | -45.69% | 55.21% | Upgrade
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| Capital Expenditures | -4,879 | -5,967 | -7,986 | -6,947 | -2,053 | -2,353 | Upgrade
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| Sale of Property, Plant & Equipment | -43.18 | 64.04 | 100.93 | 760.3 | 105.4 | 445.31 | Upgrade
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| Cash Acquisitions | 1,661 | - | -59.8 | -9.18 | -3.3 | - | Upgrade
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| Divestitures | - | - | 3.37 | 3.37 | 0.11 | - | Upgrade
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| Investment in Securities | -1,822 | 5,272 | -1,642 | 6,219 | -505.19 | 13.5 | Upgrade
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| Other Investing Activities | 1,338 | 2,042 | 3,928 | 958.66 | 1,437 | -942.51 | Upgrade
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| Investing Cash Flow | -3,745 | 1,411 | -5,655 | 985.28 | -1,019 | -2,837 | Upgrade
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| Long-Term Debt Issued | - | 39,036 | 37,964 | 62,814 | 9,092 | 6,875 | Upgrade
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| Long-Term Debt Repaid | - | -43,137 | -31,376 | -64,246 | -5,096 | -6,309 | Upgrade
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| Net Debt Issued (Repaid) | 4,032 | -4,101 | 6,588 | -1,432 | 3,997 | 566.91 | Upgrade
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| Issuance of Common Stock | 103.64 | 441 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -852.4 | -852.4 | - | -2,000 | -2,700 | - | Upgrade
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| Common Dividends Paid | -3,252 | -3,256 | -3,755 | -3,692 | -1,201 | -1,039 | Upgrade
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| Other Financing Activities | 139.66 | -9.75 | 255.89 | -451.49 | 315.3 | 1,155 | Upgrade
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| Financing Cash Flow | 170.34 | -7,778 | 3,089 | -7,575 | 411.25 | 682.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.08 | -177.41 | 270.26 | -34.87 | -30.72 | 21.67 | Upgrade
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| Net Cash Flow | 396.87 | -2,974 | -713.03 | 4,798 | 2,151 | 3,003 | Upgrade
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| Free Cash Flow | -907.09 | -2,396 | -6,403 | 4,476 | 736.35 | 2,782 | Upgrade
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| Free Cash Flow Growth | - | - | - | 507.92% | -73.54% | 83.05% | Upgrade
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| Free Cash Flow Margin | -1.01% | -2.58% | -6.82% | 3.83% | 1.00% | 4.70% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.20 | -0.53 | 0.38 | 0.09 | 0.33 | Upgrade
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| Cash Interest Paid | 78.89 | 78.89 | 33.07 | - | - | - | Upgrade
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| Cash Income Tax Paid | 909.06 | 988.76 | 381.73 | 6,587 | 1,479 | 1,081 | Upgrade
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| Levered Free Cash Flow | -1,514 | 118.35 | -17,295 | -2,573 | -71.61 | 196.48 | Upgrade
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| Unlevered Free Cash Flow | -618.15 | 1,152 | -16,337 | -1,687 | 305.47 | 412.88 | Upgrade
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| Change in Net Working Capital | 3,752 | 319.75 | 14,805 | 2,953 | 1,613 | 413.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.