000425

XCMG Construction Machinery
000425

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.326BCN¥5.983BCN¥1.603B
CN¥3.947BCN¥4.076BCN¥0B
CN¥-677.581MCN¥0MCN¥0M
CN¥85.517MCN¥0MCN¥0M
CN¥-7.281BCN¥-6.182BCN¥0B
CN¥2.17BCN¥1.842BCN¥2.601B
CN¥3.571BCN¥5.72BCN¥4.204B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-5.967BCN¥-2.938BCN¥-2.788B
CN¥64.041MCN¥-29.636MCN¥43.052M
CN¥0MCN¥-479.901MCN¥-809.175M
CN¥16.046BCN¥1.236BCN¥1.572B
CN¥-8.732BCN¥0.294BCN¥0.721B
CN¥1.411BCN¥-1.918BCN¥-1.262B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.629BCN¥0.814BCN¥7.067B
CN¥-852.397MCN¥-389.346MCN¥0M
CN¥-1.771BCN¥-3.405BCN¥-3.482B
CN¥-1.525BCN¥-3.678BCN¥-6.957B
CN¥-7.778BCN¥-6.659BCN¥-3.372B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥21.395BCN¥18.421BCN¥16.723B
CN¥-2.974BCN¥-2.958BCN¥3.314B
CN¥18.421BCN¥15.463BCN¥20.037B
CN¥3.571BCN¥5.72BCN¥4.204B
CN¥-5.967BCN¥-2.938BCN¥-2.788B
CN¥-2.396BCN¥2.782BCN¥5.092B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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