XCMG Construction Machinery
000425
Last Price
52 Week Range
CN¥7.57 - CN¥12.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
XCMG Construction Machinery Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.983B | CN¥6.572B | CN¥2.214B | |||||||||||||||||||||||||||
| CN¥4.076B | CN¥3.258B | CN¥1.147B | |||||||||||||||||||||||||||
| - | CN¥-376.165M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-5.558B | CN¥0.972B | - | |||||||||||||||||||||||||||
| CN¥1.218B | CN¥4.088B | CN¥12.266B | |||||||||||||||||||||||||||
| CN¥5.72B | CN¥14.514B | CN¥15.626B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.938B | CN¥-4.137B | CN¥-4.146B | |||||||||||||||||||||||||||
| CN¥-29.636M | CN¥397.339M | CN¥209.857M | |||||||||||||||||||||||||||
| CN¥-479.901M | CN¥-526.761M | CN¥-556.635M | |||||||||||||||||||||||||||
| CN¥1.236B | CN¥0.338B | CN¥0.691B | |||||||||||||||||||||||||||
| CN¥293.865M | - | CN¥-152.801M | |||||||||||||||||||||||||||
| CN¥-1.918B | CN¥-3.928B | CN¥-3.954B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.814B | CN¥-0.552B | CN¥-2.772B | |||||||||||||||||||||||||||
| CN¥-0.389B | CN¥-3.061B | CN¥-0.211B | |||||||||||||||||||||||||||
| CN¥-3.405B | CN¥-2.057B | CN¥-2.783B | |||||||||||||||||||||||||||
| CN¥-3.678B | CN¥-2.966B | CN¥-1.133B | |||||||||||||||||||||||||||
| CN¥-6.659B | CN¥-8.636B | CN¥-6.9B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.421B | CN¥20.205B | CN¥19.225B | |||||||||||||||||||||||||||
| CN¥-2.958B | CN¥1.934B | CN¥5.111B | |||||||||||||||||||||||||||
| CN¥15.463B | CN¥22.139B | CN¥23.805B | |||||||||||||||||||||||||||
| CN¥5.72B | CN¥14.514B | CN¥15.626B | |||||||||||||||||||||||||||
| CN¥-2.938B | CN¥-4.137B | CN¥-4.146B | |||||||||||||||||||||||||||
| CN¥2.782B | CN¥10.377B | CN¥11.48B |
Cash Flow Statement Waterfall
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