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XCMG Construction Machinery
000425

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.326BCN¥5.983BCN¥1.619B
CN¥3.947BCN¥4.076B-
CN¥-677.581M--
CN¥85.517M--
CN¥-7.281BCN¥-6.182B-
CN¥2.17BCN¥1.842BCN¥4.223B
CN¥3.571BCN¥5.72BCN¥5.842B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-5.967BCN¥-2.938BCN¥-3.115B
CN¥64.041MCN¥-29.636MCN¥80.76M
-CN¥-479.901MCN¥-483.269M
CN¥16.046BCN¥1.236BCN¥1.418B
CN¥-8.732BCN¥0.294BCN¥0.124B
CN¥1.411BCN¥-1.918BCN¥-1.975B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.629BCN¥0.814BCN¥3.966B
CN¥-0.852BCN¥-0.389BCN¥2.85B
CN¥-1.771BCN¥-3.405BCN¥-1.098B
CN¥-1.525BCN¥-3.678BCN¥-12.172B
CN¥-7.778BCN¥-6.659BCN¥-6.454B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥21.395BCN¥18.421BCN¥16.626B
CN¥-2.974BCN¥-2.958BCN¥1.504B
CN¥18.421BCN¥15.463BCN¥22.454B
CN¥3.571BCN¥5.72BCN¥5.842B
CN¥-5.967BCN¥-2.938BCN¥-3.115B
CN¥-2.396BCN¥2.782BCN¥6.403B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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