XCMG Construction Machinery Co., Ltd. (SHE:000425)
China · Delayed Price · Currency is CNY 9.97
-0.40 (-3.86%)
May 8, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 6,590 | 6,572 | 6,032 | 5,326 | 4,312 | 8,208 |
Depreciation & Amortization | 3,570 | 3,570 | 4,082 | 3,947 | 3,549 | 2,971 |
Other Amortization | 885.4 | 885.4 | 30.59 | 20.5 | 20.76 | 19.97 |
Loss (Gain) From Sale of Assets | 25.23 | 25.23 | 10.03 | -4.99 | 6.33 | 41.21 |
Asset Writedown & Restructuring Costs | 58.39 | 58.39 | -2.78 | 77.98 | 123.12 | 107.54 |
Loss (Gain) From Sale of Investments | -374.36 | -374.36 | -427.04 | -674.81 | -637.65 | -1,038 |
Provision & Write-off of Bad Debts | 746.92 | 746.92 | 200.28 | 968.65 | 381.03 | 540.62 |
Other Operating Activities | 3,352 | 2,068 | 2,206 | 1,885 | 1,925 | 1,525 |
Change in Accounts Receivable | 2,195 | 2,195 | -280.65 | 3,304 | 2,521 | -2,341 |
Change in Inventory | -8,053 | -8,053 | -2,652 | 2,597 | -7,746 | -4,435 |
Change in Accounts Payable | 6,827 | 6,827 | -2,777 | -12,852 | -2,201 | 6,248 |
Change in Other Net Operating Assets | 4.29 | 4.29 | -35.91 | -329.37 | -481.65 | -317.65 |
Operating Cash Flow | 15,444 | 14,142 | 5,693 | 3,571 | 1,583 | 11,423 |
Operating Cash Flow Growth | 144.69% | 148.43% | 59.42% | 125.59% | -86.14% | 309.54% |
Capital Expenditures | -4,146 | -4,137 | -2,951 | -5,967 | -7,986 | -6,947 |
Sale of Property, Plant & Equipment | 220.08 | 346.21 | 293.87 | 64.04 | 100.93 | 760.3 |
Cash Acquisitions | 4.51 | - | -31.45 | - | -59.8 | -9.18 |
Divestitures | 38.94 | 46.94 | 1.82 | - | 3.37 | 3.37 |
Investment in Securities | 29.22 | -188.7 | 198.2 | 5,272 | -1,642 | 6,219 |
Other Investing Activities | 20.37 | 371.29 | 558.24 | 2,042 | 3,928 | 958.66 |
Investing Cash Flow | -3,832 | -3,561 | -1,931 | 1,411 | -5,655 | 985.28 |
Long-Term Debt Issued | - | 51,388 | 38,597 | 39,036 | 37,964 | 62,814 |
Long-Term Debt Repaid | - | -53,028 | -40,897 | -43,137 | -31,376 | -64,246 |
Net Debt Issued (Repaid) | -2,810 | -1,639 | -2,300 | -4,101 | 6,588 | -1,432 |
Issuance of Common Stock | 1,364 | - | - | 441 | - | - |
Repurchase of Common Stock | -3,061 | -3,061 | -389.35 | -852.4 | - | -2,000 |
Common Dividends Paid | -3,211 | -3,179 | -3,420 | -3,256 | -3,755 | -3,692 |
Other Financing Activities | 868.33 | -751.79 | -509.37 | -9.75 | 255.89 | -451.49 |
Financing Cash Flow | -6,850 | -8,632 | -6,618 | -7,778 | 3,089 | -7,575 |
Foreign Exchange Rate Adjustments | -193.62 | -131.11 | -101.51 | -177.41 | 270.26 | -34.87 |
Net Cash Flow | 4,568 | 1,819 | -2,957 | -2,974 | -713.03 | 4,798 |
Free Cash Flow | 11,299 | 10,006 | 2,741 | -2,396 | -6,403 | 4,476 |
Free Cash Flow Growth | 269.63% | 264.98% | - | - | - | 507.92% |
Free Cash Flow Margin | 10.93% | 9.92% | 2.95% | -2.58% | -6.83% | 3.83% |
Free Cash Flow Per Share | 0.98 | 0.87 | 0.23 | -0.20 | -0.53 | 0.38 |
Cash Interest Paid | 163.19 | 156.53 | 80.94 | 78.89 | 33.07 | - |
Cash Income Tax Paid | 772.75 | 1,045 | 1,081 | 988.76 | 381.73 | 6,587 |
Levered Free Cash Flow | 9,949 | 7,117 | 3,495 | 539.63 | -17,295 | -2,573 |
Unlevered Free Cash Flow | 10,645 | 7,831 | 4,365 | 1,573 | -16,337 | -1,687 |
Change in Working Capital | 595.89 | 595.89 | -6,433 | -7,958 | -8,141 | -955.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.