Cash flow XCMG Construction Machinery Co., Ltd.
Equities
000425
CNE000000FH0
Heavy Machinery & Vehicles
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
7.870 CNY | -0.51% |
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+6.78% | -0.76% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.62B | 3.73B | 5.61B | 4.31B | 5.33B | |||||
Depreciation & Amortization - CF | 922M | 1.02B | 1.19B | 3.16B | 3.36B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 130M | 141M | 78.9M | 91.3M | 140M | |||||
Depreciation & Amortization, Total | 1.05B | 1.16B | 1.27B | 3.25B | 3.5B | |||||
Amortization of Deferred Charges, Total - (CF) | 11.94M | 19.54M | 131M | 321M | 464M | |||||
(Gain) Loss From Sale Of Asset | 5.9M | 181M | 86.82M | 6.33M | -4.99M | |||||
(Gain) Loss on Sale of Investments - (CF) | -653M | -824M | -874M | -638M | -675M | |||||
Asset Writedown & Restructuring Costs | 53.61M | 30.97M | 53.38M | 123M | 77.98M | |||||
Provision for Credit Losses | - | - | - | 43.96M | -16.82M | |||||
Provision and Write-off of Bad Debts | 1.1B | 1.59B | 185M | 381M | 969M | |||||
Other Operating Activities, Total | 395M | 1.09B | 888M | 1.92B | 1.88B | |||||
Change In Accounts Receivable | -10.6B | -10.61B | -4.97B | 2.52B | 3.3B | |||||
Change In Inventories | -184M | -2.68B | 3.98B | -7.75B | 2.6B | |||||
Change In Accounts Payable | 10.98B | 9.69B | 2.07B | -2.2B | -12.85B | |||||
Change In Deferred Taxes | -80.72M | -310M | -54.45M | -226M | -678M | |||||
Change in Other Net Operating Assets | -568M | -288M | -317M | -482M | -329M | |||||
Cash from Operations | 5.14B | 2.79B | 8.07B | 1.58B | 3.57B | |||||
Capital Expenditure | -2.35B | -2.05B | -3.27B | -7.99B | -5.97B | |||||
Sale of Property, Plant, and Equipment | 445M | 105M | 198M | 101M | 64.04M | |||||
Cash Acquisitions | - | -3.3M | - | -59.8M | - | |||||
Divestitures | - | 109K | 2.23M | 3.37M | - | |||||
Investment in Marketable and Equity Securities, Total | 13.5M | -315M | -1.19B | -1.64B | 5.27B | |||||
Other Investing Activities, Total | -943M | 1.25B | -3.86B | 3.93B | 2.04B | |||||
Cash from Investing | -2.84B | -1.02B | -8.12B | -5.65B | 1.41B | |||||
Long-Term Debt Issued, Total | 6.88B | 9.09B | 34.07B | 37.96B | 39.04B | |||||
Total Debt Issued | 6.88B | 9.09B | 34.07B | 37.96B | 39.04B | |||||
Long-Term Debt Repaid, Total | -6.31B | -4.87B | -30.27B | -31.38B | -43.14B | |||||
Total Debt Repaid | -6.31B | -4.87B | -30.27B | -31.38B | -43.14B | |||||
Issuance of Common Stock | - | - | - | - | 441M | |||||
Repurchase of Common Stock | - | - | -2B | - | -852M | |||||
Common Dividends Paid | -1.04B | -1.2B | -1.4B | -3.75B | -3.26B | |||||
Common & Preferred Stock Dividends Paid | -1.04B | -1.2B | -1.4B | -3.75B | -3.26B | |||||
Other Financing Activities, Total | 1.15B | -2.61B | 1.11B | 256M | -9.75M | |||||
Cash from Financing | 682M | 411M | 1.51B | 3.09B | -7.78B | |||||
Foreign Exchange Rate Adjustments | 21.67M | -30.72M | -15.48M | 270M | -177M | |||||
Net Change in Cash | 3B | 2.15B | 1.44B | -713M | -2.97B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | 78.89M | |||||
Cash Income Tax Paid (Refund) | 1.08B | 1.48B | 1.2B | 5.56B | 989M | |||||
Levered Free Cash Flow | 196M | -71.61M | 3.67B | -17.27B | 118M | |||||
Unlevered Free Cash Flow | 413M | 305M | 4.05B | -16.31B | 1.15B | |||||
Change In Net Working Capital | 414M | 1.61B | -2.56B | 14.8B | 320M | |||||
Net Debt Issued / Repaid | 567M | 4.22B | 3.8B | 6.59B | -4.1B |