XCMG Construction Machinery Co., Ltd. (SHE:000425)
China flag China · Delayed Price · Currency is CNY
9.88
-0.10 (-1.00%)
Sep 4, 2025, 3:04 PM CST

SHE:000425 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Net Income
6,5975,9765,3264,3128,2083,729
Upgrade
Depreciation & Amortization
3,3153,4483,9473,5492,9711,168
Upgrade
Other Amortization
1,038657.8920.520.7619.9712.35
Upgrade
Loss (Gain) From Sale of Assets
30.8610.03-4.996.3341.21181.18
Upgrade
Asset Writedown & Restructuring Costs
38.59-2.7877.98123.12107.5430.97
Upgrade
Loss (Gain) From Sale of Investments
-368.02-427.04-674.81-637.65-1,038-824.23
Upgrade
Provision & Write-off of Bad Debts
143.41131.34968.65381.03540.621,586
Upgrade
Other Operating Activities
2,1472,1531,8851,9251,5251,095
Upgrade
Change in Accounts Receivable
2,358128.083,3042,521-2,341-10,608
Upgrade
Change in Inventory
-7,492-2,5962,597-7,746-4,435-2,676
Upgrade
Change in Accounts Payable
-972.41-3,049-12,852-2,2016,2489,694
Upgrade
Change in Other Net Operating Assets
1,057-40.84-329.37-481.65-317.65-288.03
Upgrade
Operating Cash Flow
7,6505,7203,5711,58311,4232,789
Upgrade
Operating Cash Flow Growth
99.84%60.18%125.59%-86.14%309.54%-45.69%
Upgrade
Capital Expenditures
-2,788-2,938-5,967-7,986-6,947-2,053
Upgrade
Sale of Property, Plant & Equipment
425.89293.8764.04100.93760.3105.4
Upgrade
Cash Acquisitions
-31.45-31.45--59.8-9.18-3.3
Upgrade
Divestitures
9.821.82-3.373.370.11
Upgrade
Investment in Securities
126.66198.25,272-1,6426,219-505.19
Upgrade
Other Investing Activities
1,167558.242,0423,928958.661,437
Upgrade
Investing Cash Flow
-1,090-1,9181,411-5,655985.28-1,019
Upgrade
Long-Term Debt Issued
-38,18939,03637,96462,8149,092
Upgrade
Long-Term Debt Repaid
--40,544-43,137-31,376-64,246-5,096
Upgrade
Net Debt Issued (Repaid)
3,685-2,355-4,1016,588-1,4323,997
Upgrade
Issuance of Common Stock
--441---
Upgrade
Repurchase of Common Stock
-394.1-389.35-852.4--2,000-2,700
Upgrade
Common Dividends Paid
-3,481-3,405-3,256-3,755-3,692-1,201
Upgrade
Other Financing Activities
-3,265-509.37-9.75255.89-451.49315.3
Upgrade
Financing Cash Flow
-3,455-6,659-7,7783,089-7,575411.25
Upgrade
Foreign Exchange Rate Adjustments
207.89-101.51-177.41270.26-34.87-30.72
Upgrade
Net Cash Flow
3,313-2,958-2,974-713.034,7982,151
Upgrade
Free Cash Flow
4,8622,782-2,396-6,4034,476736.35
Upgrade
Free Cash Flow Growth
----507.92%-73.54%
Upgrade
Free Cash Flow Margin
5.08%3.03%-2.58%-6.83%3.83%1.00%
Upgrade
Free Cash Flow Per Share
0.410.24-0.20-0.530.380.09
Upgrade
Cash Interest Paid
106.580.9478.8933.07--
Upgrade
Cash Income Tax Paid
2,0071,050988.76381.736,5871,479
Upgrade
Levered Free Cash Flow
4,0904,004539.63-17,295-2,573-71.61
Upgrade
Unlevered Free Cash Flow
4,9214,8591,573-16,337-1,687305.47
Upgrade
Change in Working Capital
-5,285-6,223-7,958-8,141-955.81-4,188
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.