XCMG Construction Machinery Co., Ltd. (000425.SZ)
CNY 7.92
(0.51%)
CNY 7.92
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.57 Billion | 1.58 Billion | 8.07 Billion | 2.78 Billion | 5.13 Billion | 3.3 Billion |
| Net Income | 5.23 Billion | 4.29 Billion | 5.64 Billion | 3.74 Billion | 3.64 Billion | 2.05 Billion |
| Depreciation & Amortization | 3.94 Billion | 3.54 Billion | 1.38 Billion | 1.16 Billion | 1.05 Billion | 1.04 Billion |
| Deferred income taxes | -677.58 Million | -226.39 Million | -109.49 Million | -310.44 Million | -80.72 Million | -87.19 Million |
| Stock-based compensation | 85.51 Million | - | - | - | - | - |
| Change in working capital | -7.62 Billion | -7.65 Billion | 1.03 Billion | -3.9 Billion | 118.16 Million | -355.52 Million |
| Other non-cash items | 1.59 Billion | 1.39 Billion | 6.02 Million | 1.77 Billion | 317.03 Million | 562.56 Million |
| Investing Cash Flow | 1.41 Billion | -5.65 Billion | -8.12 Billion | -1.01 Billion | -2.83 Billion | -2.91 Billion |
| Investments in PPE | -5.96 Billion | -7.98 Billion | -3.27 Billion | -2.05 Billion | -2.35 Billion | -1.78 Billion |
| Acquisitions | 64.04 Million | -56.43 Million | 2.23 Million | -3.18 Million | 445.3 Million | 173.14 Million |
| Investment purchases | -10.77 Billion | -13.89 Billion | -1.94 Billion | -490.18 Million | -56.5 Million | -1.22 Billion |
| Sales/Maturities of investments | 16.57 Billion | 12.73 Billion | 1.45 Billion | 638.12 Million | 606.24 Million | 274.75 Million |
| Other Investing Activities | 1.5 Billion | 3.54 Billion | -4.35 Billion | 889.16 Million | -1.47 Billion | -355.88 Million |
| Financing Cash Flow | -7.77 Billion | 3.08 Billion | 1.5 Billion | 411.25 Million | 682.37 Million | 3.56 Billion |
| Debt repayment | -3.62 Billion | -30.76 Billion | -29.58 Billion | -4.86 Billion | -566.9 Million | -7.11 Billion |
| Dividends payments | -1.77 Billion | -2.71 Billion | -484.81 Million | -470.02 Million | -470.02 Million | -740.93 Million |
| Common Stock Repurchased | -852.39 Million | - | -2 Billion | -2.7 Billion | - | - |
| Common Stock Issuance | - | - | 2 Billion | 2.7 Billion | -1.64 Million | -12.83 Million |
| Other Financing Activities | -883.02 Million | 37.6 Billion | 32.48 Billion | 6.48 Billion | 1.15 Billion | 11.42 Billion |
| Accounts receivables | 3.3 Billion | 2.52 Billion | -2.34 Billion | -10.6 Billion | -10.59 Billion | -4.5 Billion |
| Accounts payables | -12.85 Billion | -2.2 Billion | 6.24 Billion | 9.69 Billion | 10.98 Billion | 5.16 Billion |
| Inventory | 2.59 Billion | -7.74 Billion | 3.97 Billion | -2.67 Billion | -184.37 Million | -931.59 Million |
| Other working capital | -329.37 Million | -226.39 Million | -6.85 Billion | -310.44 Million | -80.72 Million | 576.06 Million |
| Cash at beginning of period | 21.39 Billion | 22.1 Billion | 15.06 Billion | 12.91 Billion | 9.91 Billion | 5.94 Billion |
| Cash at end of period | 18.42 Billion | 21.39 Billion | 16.5 Billion | 15.06 Billion | 12.91 Billion | 9.91 Billion |
| Capital Expenditure | -5.96 Billion | -7.98 Billion | -3.27 Billion | -2.05 Billion | -2.35 Billion | -1.78 Billion |
| Effect of forex changes on cash | -177.4 Million | 270.26 Million | -15.48 Million | -30.71 Million | 21.67 Million | 12.89 Million |
| Net cash flow / Change in cash | -2.97 Billion | -713.02 Million | 1.43 Billion | 2.15 Billion | 3 Billion | 3.96 Billion |
| Free Cash Flow | -2.39 Billion | -6.4 Billion | 4.79 Billion | 736.34 Million | 2.78 Billion | 1.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.6 Billion | 2.1 Billion | 1.6 Billion | 487.14 Million | 5.23 Billion | 1.24 Billion |
| Depreciation & Amortization | - | 954.49 Million | 954.49 Million | 1.03 Billion | 3.94 Billion | -1.69 Billion |
| Deferred income taxes | - | - | - | - | -677.58 Million | - |
| Stock-based compensation | - | 72.12 Million | - | 85.51 Million | 85.51 Million | - |
| Change in working capital | - | -7 Billion | - | 5.57 Billion | -7.62 Billion | 1.37 Billion |
| Other non-cash items | -1.12 Billion | 447.75 Million | -1.35 Billion | 2.48 Billion | 1.59 Billion | -828.86 Million |
| Investing Cash Flow | -498.31 Million | -774.07 Million | -847.74 Million | -1.69 Billion | 1.41 Billion | 3.32 Billion |
| Investments in PPE | -878.39 Million | -725.67 Million | -718.88 Million | -2.55 Billion | -5.96 Billion | -449.93 Million |
| Acquisitions | 35.05 Million | 77.74 Million | 38.62 Million | 1.51 Billion | 64.04 Million | -123 Million |
| Investment purchases | -425.46 Million | 308.48 Million | -311.32 Million | -2.67 Billion | -10.77 Billion | -978.14 Million |
| Sales/Maturities of investments | 173 Million | 15.32 Million | 69.6 Million | 1.18 Billion | 16.57 Billion | 5.7 Billion |
| Other Investing Activities | 632.54 Million | -359.83 Million | 90.11 Million | 813.59 Million | 1.5 Billion | -828.05 Million |
| Financing Cash Flow | 13.74 Million | -496.11 Million | -1.21 Billion | 1.81 Billion | -7.77 Billion | -5.33 Billion |
| Debt repayment | -2.67 Billion | -449.9 Million | -666.54 Million | -2.6 Billion | -3.62 Billion | -7.95 Billion |
| Dividends payments | -2.38 Billion | -403.3 Million | -210.74 Million | -1.77 Billion | -1.77 Billion | -457.32 Million |
| Common Stock Repurchased | - | - | - | -852.39 Million | -852.39 Million | 852.39 Million |
| Common Stock Issuance | - | - | - | - | - | -337.36 Million |
| Other Financing Activities | -277.98 Million | -46.2 Million | -341.6 Million | -396.58 Million | -883.02 Million | 2.56 Billion |
| Accounts receivables | - | -8.76 Billion | - | 3.3 Billion | 3.3 Billion | 1.7 Billion |
| Accounts payables | - | - | - | - | -12.85 Billion | -504.24 Million |
| Inventory | - | 2.01 Billion | - | 2.59 Billion | 2.59 Billion | -325.79 Million |
| Other working capital | - | -260.9 Million | - | -329.37 Million | -329.37 Million | 504.24 Million |
| Cash at beginning of period | 16.72 Billion | 21.29 Billion | 17.91 Billion | 16.22 Billion | 21.39 Billion | 18.73 Billion |
| Cash at end of period | 16.62 Billion | 22 Billion | 15.92 Billion | 18.42 Billion | 18.42 Billion | 16.22 Billion |
| Capital Expenditure | -878.39 Million | -725.67 Million | -718.88 Million | -2.55 Billion | -5.96 Billion | -449.93 Million |
| Effect of forex changes on cash | 49.29 Million | -38.18 Million | -152.83 Million | 140.64 Million | -177.4 Million | -597.93 Million |
| Net cash flow / Change in cash | -97.49 Million | 713.26 Million | -1.98 Billion | 2.19 Billion | -2.97 Billion | -2.5 Billion |
| Free Cash Flow | -398.95 Million | 872.81 Million | -476.01 Million | -622.4 Million | -2.39 Billion | -345.16 Million |
SINDHUTRAD
MNXXF
COCHINSHIP
002365
000831
002992