XCMG Construction Machinery Co., Ltd.
SZSE:000425.SZ
5.95 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 5,236.096 | 4,294.666 | 5,647.223 | 3,745.683 | 3,645.377 | 2,055.651 | 1,028.762 | 216.591 | -62.682 | 406.922 | 1,547.997 | 2,465.779 | 3,378.595 | 2,918.403 | 1,712.27 | 101.848 | 24.607 | 10.333 | -128.251 | 65.293 | 119.585 | 108.194 | 87.618 | 75.16 | 79.969 | 52.338 |
| Depreciation & Amortization
| 3,947.26 | 3,548.878 | 1,385.583 | 1,167.978 | 1,055.018 | 1,046.025 | 864.073 | 760.986 | 799.668 | 731.943 | 623.171 | 407.518 | 320.828 | 270.829 | 212.471 | 58.39 | 48.562 | 63.176 | 70.64 | 57.082 | 50.113 | 45.284 | 35.685 | 33.15 | 44.967 | 23.801 |
| Deferred Income Tax
| -677.581 | -226.393 | -109.5 | -310.45 | -80.723 | -87.195 | -33.931 | -73.214 | -82.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 85.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,628.783 | -7,652.316 | 1,033.825 | -3,900.291 | 118.165 | -355.529 | 773.05 | 452.934 | -1,008.017 | -1,620.01 | -3,724.423 | -7,345.147 | -6,043.165 | -2,935.273 | 1,094.866 | 98 | 150.107 | -48.407 | 159.585 | -399.258 | -176.263 | 66.37 | -115.149 | -77.061 | -43.995 | -53.614 |
| Accounts Receivables
| 3,303.61 | 2,521.269 | -2,340.961 | -10,607.557 | -10,599.266 | -4,501.395 | -1,154.061 | 371.583 | -2,563.345 | 870.894 | -2,296.114 | -9,900.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,597.456 | -7,746.156 | 3,979.946 | -2,676.254 | -184.375 | -931.595 | -2,819.701 | -938.686 | 2,074.565 | 232.285 | -192.271 | 174.458 | -808.788 | -2,334.391 | 146.956 | -184.292 | 252.765 | -11.756 | 240.149 | -78.072 | -393.643 | -260.291 | -108.058 | 18.182 | -265.991 | -31.542 |
| Accounts Payables
| -12,852.268 | -2,201.036 | 6,247.612 | 9,693.97 | 10,982.529 | 5,164.657 | 4,780.743 | 1,093.251 | -436.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -329.373 | -226.393 | -6,852.772 | -310.45 | -80.723 | 576.067 | 3,592.751 | 1,391.62 | -3,082.582 | -1,852.295 | -3,532.152 | -7,519.606 | -5,234.376 | -600.882 | 947.911 | 282.292 | -102.658 | -36.651 | -80.564 | -321.187 | 217.38 | 326.661 | -7.09 | -95.243 | 221.996 | -22.072 |
| Other Non Cash Items
| 1,599.677 | 1,391.676 | 6.022 | 1,775.822 | 317.034 | 562.565 | 487.526 | 814.829 | 378.773 | 1,218.813 | 1,170.195 | 998.457 | 313.985 | 221.78 | 160.537 | -102.893 | 45.041 | 47.094 | 21.727 | 84.301 | 54.969 | 20.075 | 27.61 | 21.843 | 2.175 | 30.939 |
| Operating Cash Flow
| 3,570.913 | 1,582.904 | 8,072.652 | 2,789.192 | 5,135.594 | 3,308.713 | 3,153.411 | 2,245.34 | 107.742 | 737.668 | -383.061 | -3,473.395 | -2,029.756 | 475.739 | 3,180.145 | 155.345 | 268.317 | 72.196 | 123.701 | -192.581 | 48.405 | 239.924 | 35.764 | 53.092 | 83.116 | 53.465 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,966.784 | -7,985.552 | -3,272.712 | -2,052.845 | -2,353.153 | -1,788.654 | -653.018 | -507.271 | -410.385 | -855.306 | -2,237.037 | -2,585.332 | -2,821.986 | -887.009 | -470.121 | -132.873 | -185.462 | -149.719 | -74.027 | -115.469 | -163.136 | -281.491 | -79.821 | -45.47 | -122.831 | -14.441 |
| Acquisitions Net
| 64.041 | -56.439 | 2.234 | -3.19 | 445.306 | 173.147 | 68.058 | 338.09 | -351.777 | 38.433 | 2,247.154 | 2,592.2 | -312 | 91.731 | 223.615 | -156.97 | 472.824 | 64.414 | 74.171 | 0 | 163.841 | 8.601 | 0.706 | 2.392 | 124.338 | 0.011 |
| Purchases Of Investments
| -10,774.565 | -13,895.663 | -1,949.763 | -490.188 | -56.5 | -1,220 | -177 | -2,094.9 | -1,475.81 | -533 | -12.5 | -252.5 | 2,845.942 | -0.164 | -5.084 | 95.011 | -2 | -9.2 | -12.99 | 0 | -12 | -30 | -74.5 | -14.83 | -0.451 | -1.947 |
| Sales Maturities Of Investments
| 16,579.584 | 12,735.655 | 1,454.149 | 638.121 | 606.243 | 274.758 | 456.763 | 693.387 | 323.207 | 83.299 | 71.659 | 3.839 | 0.376 | 0.1 | 10.607 | 162.38 | 18.169 | 6.919 | 75.875 | 7.174 | 0.408 | 63.337 | 0.08 | 10 | 0.45 | 0.022 |
| Other Investing Activites
| 1,509.111 | 3,547.088 | -4,358.494 | 889.17 | -1,478.753 | -355.886 | -997.209 | 230.659 | 162.782 | 395.532 | -2,237.037 | -2,585.332 | -2,821.986 | 10.169 | 24.025 | 6.68 | -185.462 | 277.369 | -74.027 | 0.472 | -163.136 | 2.988 | 0.181 | -23.213 | -122.831 | 1.163 |
| Investing Cash Flow
| 1,411.389 | -5,654.91 | -8,124.586 | -1,018.931 | -2,836.856 | -2,916.635 | -1,302.406 | -1,340.035 | -1,751.983 | -871.042 | -2,167.76 | -2,827.125 | -3,109.654 | -785.172 | -216.959 | -25.773 | 118.07 | 189.783 | -10.998 | -107.823 | -174.024 | -236.566 | -153.354 | -71.122 | -121.324 | -15.193 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -3,629.497 | -30,761.112 | -29,587.569 | -4,869.677 | -566.906 | -7,116.269 | -3,032.429 | -11,303.991 | -6,976.714 | -9,123.185 | -9,549.136 | -9,732.962 | -7,241.366 | -2,240.935 | -2,493.192 | -1,490 | -1,518.8 | -1,833.8 | -1,709.5 | -1,752.16 | -1,107.8 | -541.009 | -465.333 | -335.298 | -338.697 | -170.285 |
| Common Stock Issued
| 0 | 0 | 2,000 | 2,700 | -1.646 | -12.835 | -13.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -852.397 | 0 | -2,000 | -2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,771.078 | -2,717.718 | -484.819 | -470.02 | -470.02 | -740.934 | -460.103 | -542.303 | -907.122 | -909.741 | -1,016.963 | -979.667 | -1,412.351 | -544.42 | -716.836 | -67.852 | -41.881 | -50.883 | -56.986 | -88.26 | -57.495 | -53.636 | -60.544 | -30.094 | -28.414 | -54.177 |
| Other Financing Activities
| -883.028 | 37,604.67 | 32,489.917 | 6,481.557 | 1,154.919 | 11,420.425 | 2,692.145 | 11,145.009 | 9,554.138 | 8,197.321 | 12,772.754 | 15,612.132 | 13,005.331 | 7,176.345 | 2,260.426 | 1,500 | 1,255 | 1,782.573 | 1,609.298 | 2,086 | 1,284 | 582.53 | 840.976 | 353.212 | 469.13 | 169.479 |
| Financing Cash Flow
| -7,778.407 | 3,088.718 | 1,507.225 | 411.254 | 682.38 | 3,563.222 | -800.387 | -701.285 | 1,670.301 | -1,835.605 | 2,206.655 | 4,899.503 | 4,351.615 | 4,390.989 | -949.602 | -57.852 | -305.681 | -102.11 | -157.188 | 245.58 | 118.705 | -12.115 | 315.099 | -12.181 | 102.019 | -54.983 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -177.407 | 270.263 | -15.483 | -30.719 | 21.672 | 12.899 | -43.848 | -17.886 | -49.735 | -41.726 | -35.347 | 15.798 | -9.237 | -17.919 | -2.969 | -0 | -0.015 | -0.038 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -2,973.511 | -713.025 | 1,439.809 | 2,150.796 | 3,002.789 | 3,968.199 | 1,006.771 | 186.135 | -23.675 | -2,010.705 | -379.513 | -1,385.219 | -797.032 | 4,063.637 | 2,010.615 | 71.72 | 80.691 | 159.832 | -44.485 | -54.824 | -6.914 | -8.757 | 197.509 | -30.21 | 63.812 | -16.712 |
| Cash At End Of Period
| 18,421.164 | 21,394.675 | 16,504.844 | 15,065.035 | 12,914.239 | 9,911.45 | 5,943.251 | 4,936.48 | 4,731.809 | 4,755.484 | 6,605.495 | 6,982.422 | 8,367.641 | 9,096.551 | 5,032.914 | 458.057 | 386.336 | 305.645 | 145.813 | 190.298 | 245.123 | 252.037 | 260.794 | 63.285 | 93.496 | 29.684 |