CN Stock MarketDetailed Quotes

000425 XCMG Construction Machinery

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  • 6.55
  • +0.13+2.02%
Market Closed Jul 19 15:00 CST
77.40BMarket Cap14.33P/E (TTM)

XCMG Construction Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-4.02%20.13B
-0.88%103.72B
3.23%74.64B
5.51%50.83B
-14.86%20.97B
11.30%104.64B
-9.15%72.3B
1.16%48.18B
7.53%24.63B
42.33%94.02B
Refunds of taxes and levies
-13.73%527.41M
-3.91%2.59B
-8.85%1.96B
26.50%1.66B
27.30%611.33M
53.90%2.69B
89.58%2.15B
119.47%1.31B
38.66%480.22M
48.44%1.75B
Net increase in placements from other financial institutions
-101.90%-6.55M
-51.48%145.72M
--771.12M
--70M
--345.38M
--300.32M
----
----
----
----
Cash received from interests, fees and commissions
48.31%116.49M
36.65%457.74M
-86.24%3.24M
--1.05M
--78.54M
1,289.77%334.96M
44.79%23.52M
----
----
--24.1M
Cash received relating to other operating activities
375.49%5.87B
55.69%12.85B
97.03%8.04B
65.21%6.9B
-30.61%1.23B
-1.00%8.25B
-57.73%4.08B
366.37%4.18B
111.95%1.78B
535.23%8.34B
Cash inflows from operating activities
11.67%26.63B
4.76%121.88B
9.75%86.22B
12.04%60.13B
-11.32%23.85B
11.74%116.35B
-13.09%78.55B
9.27%53.67B
11.62%26.89B
51.91%104.13B
Goods services cash paid
17.66%20.49B
10.97%99.21B
6.17%67.49B
27.63%45.84B
-9.21%17.42B
30.23%89.4B
2.57%63.57B
-6.57%35.91B
0.68%19.18B
23.62%68.65B
Staff behalf paid
5.23%2.08B
-3.32%6.62B
0.55%5.53B
-0.84%3.48B
32.10%1.97B
8.65%6.84B
19.13%5.5B
96.17%3.51B
59.21%1.49B
114.99%6.3B
All taxes paid
-16.71%971.08M
16.32%3.58B
-20.72%3.37B
-5.08%2.52B
58.03%1.17B
-24.50%3.07B
-1.61%4.25B
9.72%2.66B
-24.69%737.74M
53.21%4.07B
Net loan and advance increase
--355.98M
----
----
----
----
----
121.71%257.19M
----
----
--178.72M
Net lend capital
----
----
--44.46M
----
----
----
----
----
----
----
Cash paid for fees and commissions
44.02%19.59M
138.52%78.89M
----
----
--13.6M
--33.07M
----
----
----
----
Cash paid relating to other operating activities
0.45%2.48B
-42.73%8.83B
137.61%8.14B
-22.21%6.75B
-43.48%2.47B
14.15%15.41B
-70.28%3.43B
219.82%8.67B
272.55%4.37B
191.39%13.5B
Cash outflows from operating activities
14.57%26.4B
3.09%118.31B
9.84%84.57B
15.43%58.59B
-10.65%23.04B
23.80%114.77B
-6.73%77B
11.89%50.76B
16.45%25.79B
40.98%92.7B
Net cash flows from operating activities
-71.27%231.25M
125.59%3.57B
5.71%1.64B
-47.14%1.54B
-26.84%805M
-86.14%1.58B
-80.15%1.55B
-22.46%2.91B
-43.45%1.1B
309.54%11.42B
Investing cash flow
Cash received from disposal of investments
-98.71%57.98M
32.89%16.05B
-20.36%14.87B
-38.91%9.26B
-41.37%4.48B
-36.53%12.07B
11.36%18.67B
10,571.02%15.17B
96,015.14%7.65B
10,469.71%19.03B
Cash received from returns on investments
-92.43%11.62M
-19.30%533.34M
14.28%527.97M
3.26%432.31M
-13.92%153.56M
-31.06%660.9M
-13.68%461.99M
42.12%418.67M
233.51%178.39M
109.26%958.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6.82%22.75M
-36.55%64.04M
560.41%185.64M
774.17%181.67M
47.03%21.3M
-86.72%100.93M
-94.98%28.11M
-74.27%20.78M
-58.27%14.48M
621.38%760.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-0.13%3.37M
-64.74%3.1M
-59.51%3.1M
--3.1M
2,991.83%3.37M
Cash received relating to other investing activities
-85.10%90.12M
-56.21%1.51B
-44.02%695.52M
-14.90%1.53B
309.37%604.73M
-47.73%3.45B
-62.30%1.24B
1,280.69%1.79B
-74.70%147.72M
415.55%6.59B
Cash inflows from investing activities
-96.53%182.46M
11.46%18.15B
-20.23%16.28B
-34.46%11.41B
-34.14%5.26B
-40.43%16.29B
-3.58%20.41B
2,556.31%17.4B
1,075.43%7.99B
1,251.79%27.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.71%718.89M
-25.28%5.97B
-32.74%3.41B
24.45%2.96B
-18.95%1.3B
14.96%7.99B
13.10%5.07B
41.42%2.38B
237.63%1.6B
238.39%6.95B
Cash paid to acquire investments
-95.10%311.33M
-22.46%10.77B
-56.29%8.1B
-51.68%7.12B
-17.93%6.35B
-27.72%13.9B
22.15%18.53B
1,963.96%14.74B
8,418.30%7.74B
3,822.17%19.23B
 Net cash paid to acquire subsidiaries and other business units
----
----
--1.66B
--1.54B
----
551.47%59.8M
----
----
----
178.30%9.18M
Cash paid relating to other investing activities
----
----
----
----
-86.31%51.7M
-99.85%266.71K
1.77%55.92M
198.95%685.3M
--377.78M
-64.74%174.63M
Cash outflows from investing activities
-86.62%1.03B
-23.70%16.74B
-44.33%13.17B
-34.73%11.62B
-20.76%7.7B
-16.75%21.94B
19.98%23.66B
578.14%17.8B
1,617.31%9.72B
766.54%26.36B
Net cash flows from investing activities
65.23%-847.75M
124.96%1.41B
195.60%3.11B
46.47%-214.92M
-41.20%-2.44B
-673.94%-5.65B
-324.48%-3.25B
79.62%-401.47M
-1,614.58%-1.73B
196.70%985.28M
Financing cash flow
Cash received from capital contributions
-33.85%15.88M
31.68%441M
1,156.86%365.75M
3,721.20%343.91M
380.00%24M
45.87%334.9M
-86.89%29.1M
-95.59%9M
100.00%5M
6,359.78%229.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-33.85%15.88M
----
-2.46%28.38M
--6.54M
--24M
45.87%334.9M
-86.89%29.1M
----
----
6,359.78%229.59M
Cash from bonds issue
----
--2B
----
----
----
----
----
----
----
----
Cash from borrowing
20.77%8.93B
-0.30%36.23B
-45.85%9.84B
-0.04%7.81B
72.76%7.39B
-38.27%36.34B
-26.73%18.17B
48.26%7.82B
199.82%4.28B
547.43%58.87B
Cash received relating to other financing activities
----
-50.36%806.72M
100.00%2B
----
----
-59.14%1.63B
-68.79%1B
395.59%1.98B
--1.06B
1,175.81%3.98B
Cash inflows from financing activities
20.59%8.95B
3.08%39.48B
-36.43%12.2B
-16.78%8.16B
38.81%7.42B
-39.28%38.3B
-31.98%19.2B
66.84%9.8B
273.70%5.34B
570.45%63.07B
Borrowing repayment
-4.10%9.6B
36.08%41.86B
-3.02%16.07B
14.93%8.11B
112.50%10.01B
-47.93%30.76B
-43.50%16.57B
34.49%7.06B
160.83%4.71B
1,113.21%59.08B
Dividend interest payment
7.10%210.75M
-13.29%3.27B
-22.74%2.88B
351.25%2.42B
9.46%196.77M
-10.09%3.77B
-2.06%3.72B
122.37%536.1M
22.02%179.76M
248.89%4.19B
-Including:Cash payments for dividends or profit to minority shareholders
----
-15.42%9.75M
--6.18M
--6.18M
----
-97.68%11.53M
----
----
----
--497M
Cash payments relating to other financing activities
-58.05%357.48M
212.25%2.13B
-24.85%2.85B
-55.24%1.89B
-48.45%852.19M
-90.75%682.4M
10.74%3.8B
5,366.20%4.21B
16.45%1.65B
152.23%7.38B
Cash outflows from financing activities
-8.06%10.16B
34.21%47.26B
-9.50%21.8B
5.17%12.42B
69.00%11.05B
-50.16%35.21B
-34.11%24.09B
112.09%11.81B
93.99%6.54B
685.30%70.65B
Net cash flows from financing activities
66.49%-1.22B
-351.83%-7.78B
-96.19%-9.6B
-112.29%-4.26B
-203.66%-3.64B
140.77%3.09B
41.33%-4.89B
-755.24%-2.01B
38.33%-1.2B
-1,941.95%-7.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-872.27%-152.83M
-165.64%-177.41M
-49.88%-318.05M
240.17%279.88M
-135.98%-15.72M
875.07%270.26M
-1,092.64%-212.2M
-2,822.75%-199.68M
1,341.66%43.69M
-13.51%-34.87M
Net increase in cash and cash equivalents
62.39%-1.99B
-317.03%-2.97B
24.04%-5.17B
-989.46%-2.66B
-196.88%-5.29B
-114.86%-713.03M
-838.95%-6.8B
-85.62%299.12M
-1,576.23%-1.78B
123.09%4.8B
Add:Begin period cash and cash equivalents
-16.26%17.92B
-3.23%21.39B
-3.23%21.39B
-3.23%21.39B
-3.23%21.39B
27.72%22.11B
27.72%22.11B
46.75%22.11B
46.75%22.11B
34.03%17.31B
End period cash equivalent
-1.12%15.93B
-13.90%18.42B
6.02%16.23B
-16.39%18.73B
-20.75%16.11B
-3.23%21.39B
-16.03%15.31B
30.69%22.41B
33.86%20.33B
46.75%22.11B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Suya Jincheng Certified Public Accountants (Special General Partnership)
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Suya Jincheng Certified Public Accountants (Special General Partnership)
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Suya Jincheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -4.02%20.13B-0.88%103.72B3.23%74.64B5.51%50.83B-14.86%20.97B11.30%104.64B-9.15%72.3B1.16%48.18B7.53%24.63B42.33%94.02B
Refunds of taxes and levies -13.73%527.41M-3.91%2.59B-8.85%1.96B26.50%1.66B27.30%611.33M53.90%2.69B89.58%2.15B119.47%1.31B38.66%480.22M48.44%1.75B
Net increase in placements from other financial institutions -101.90%-6.55M-51.48%145.72M--771.12M--70M--345.38M--300.32M----------------
Cash received from interests, fees and commissions 48.31%116.49M36.65%457.74M-86.24%3.24M--1.05M--78.54M1,289.77%334.96M44.79%23.52M----------24.1M
Cash received relating to other operating activities 375.49%5.87B55.69%12.85B97.03%8.04B65.21%6.9B-30.61%1.23B-1.00%8.25B-57.73%4.08B366.37%4.18B111.95%1.78B535.23%8.34B
Cash inflows from operating activities 11.67%26.63B4.76%121.88B9.75%86.22B12.04%60.13B-11.32%23.85B11.74%116.35B-13.09%78.55B9.27%53.67B11.62%26.89B51.91%104.13B
Goods services cash paid 17.66%20.49B10.97%99.21B6.17%67.49B27.63%45.84B-9.21%17.42B30.23%89.4B2.57%63.57B-6.57%35.91B0.68%19.18B23.62%68.65B
Staff behalf paid 5.23%2.08B-3.32%6.62B0.55%5.53B-0.84%3.48B32.10%1.97B8.65%6.84B19.13%5.5B96.17%3.51B59.21%1.49B114.99%6.3B
All taxes paid -16.71%971.08M16.32%3.58B-20.72%3.37B-5.08%2.52B58.03%1.17B-24.50%3.07B-1.61%4.25B9.72%2.66B-24.69%737.74M53.21%4.07B
Net loan and advance increase --355.98M--------------------121.71%257.19M----------178.72M
Net lend capital ----------44.46M----------------------------
Cash paid for fees and commissions 44.02%19.59M138.52%78.89M----------13.6M--33.07M----------------
Cash paid relating to other operating activities 0.45%2.48B-42.73%8.83B137.61%8.14B-22.21%6.75B-43.48%2.47B14.15%15.41B-70.28%3.43B219.82%8.67B272.55%4.37B191.39%13.5B
Cash outflows from operating activities 14.57%26.4B3.09%118.31B9.84%84.57B15.43%58.59B-10.65%23.04B23.80%114.77B-6.73%77B11.89%50.76B16.45%25.79B40.98%92.7B
Net cash flows from operating activities -71.27%231.25M125.59%3.57B5.71%1.64B-47.14%1.54B-26.84%805M-86.14%1.58B-80.15%1.55B-22.46%2.91B-43.45%1.1B309.54%11.42B
Investing cash flow
Cash received from disposal of investments -98.71%57.98M32.89%16.05B-20.36%14.87B-38.91%9.26B-41.37%4.48B-36.53%12.07B11.36%18.67B10,571.02%15.17B96,015.14%7.65B10,469.71%19.03B
Cash received from returns on investments -92.43%11.62M-19.30%533.34M14.28%527.97M3.26%432.31M-13.92%153.56M-31.06%660.9M-13.68%461.99M42.12%418.67M233.51%178.39M109.26%958.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6.82%22.75M-36.55%64.04M560.41%185.64M774.17%181.67M47.03%21.3M-86.72%100.93M-94.98%28.11M-74.27%20.78M-58.27%14.48M621.38%760.3M
Net cash received from disposal of subsidiaries and other business units ---------------------0.13%3.37M-64.74%3.1M-59.51%3.1M--3.1M2,991.83%3.37M
Cash received relating to other investing activities -85.10%90.12M-56.21%1.51B-44.02%695.52M-14.90%1.53B309.37%604.73M-47.73%3.45B-62.30%1.24B1,280.69%1.79B-74.70%147.72M415.55%6.59B
Cash inflows from investing activities -96.53%182.46M11.46%18.15B-20.23%16.28B-34.46%11.41B-34.14%5.26B-40.43%16.29B-3.58%20.41B2,556.31%17.4B1,075.43%7.99B1,251.79%27.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.71%718.89M-25.28%5.97B-32.74%3.41B24.45%2.96B-18.95%1.3B14.96%7.99B13.10%5.07B41.42%2.38B237.63%1.6B238.39%6.95B
Cash paid to acquire investments -95.10%311.33M-22.46%10.77B-56.29%8.1B-51.68%7.12B-17.93%6.35B-27.72%13.9B22.15%18.53B1,963.96%14.74B8,418.30%7.74B3,822.17%19.23B
 Net cash paid to acquire subsidiaries and other business units ----------1.66B--1.54B----551.47%59.8M------------178.30%9.18M
Cash paid relating to other investing activities -----------------86.31%51.7M-99.85%266.71K1.77%55.92M198.95%685.3M--377.78M-64.74%174.63M
Cash outflows from investing activities -86.62%1.03B-23.70%16.74B-44.33%13.17B-34.73%11.62B-20.76%7.7B-16.75%21.94B19.98%23.66B578.14%17.8B1,617.31%9.72B766.54%26.36B
Net cash flows from investing activities 65.23%-847.75M124.96%1.41B195.60%3.11B46.47%-214.92M-41.20%-2.44B-673.94%-5.65B-324.48%-3.25B79.62%-401.47M-1,614.58%-1.73B196.70%985.28M
Financing cash flow
Cash received from capital contributions -33.85%15.88M31.68%441M1,156.86%365.75M3,721.20%343.91M380.00%24M45.87%334.9M-86.89%29.1M-95.59%9M100.00%5M6,359.78%229.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -33.85%15.88M-----2.46%28.38M--6.54M--24M45.87%334.9M-86.89%29.1M--------6,359.78%229.59M
Cash from bonds issue ------2B--------------------------------
Cash from borrowing 20.77%8.93B-0.30%36.23B-45.85%9.84B-0.04%7.81B72.76%7.39B-38.27%36.34B-26.73%18.17B48.26%7.82B199.82%4.28B547.43%58.87B
Cash received relating to other financing activities -----50.36%806.72M100.00%2B---------59.14%1.63B-68.79%1B395.59%1.98B--1.06B1,175.81%3.98B
Cash inflows from financing activities 20.59%8.95B3.08%39.48B-36.43%12.2B-16.78%8.16B38.81%7.42B-39.28%38.3B-31.98%19.2B66.84%9.8B273.70%5.34B570.45%63.07B
Borrowing repayment -4.10%9.6B36.08%41.86B-3.02%16.07B14.93%8.11B112.50%10.01B-47.93%30.76B-43.50%16.57B34.49%7.06B160.83%4.71B1,113.21%59.08B
Dividend interest payment 7.10%210.75M-13.29%3.27B-22.74%2.88B351.25%2.42B9.46%196.77M-10.09%3.77B-2.06%3.72B122.37%536.1M22.02%179.76M248.89%4.19B
-Including:Cash payments for dividends or profit to minority shareholders -----15.42%9.75M--6.18M--6.18M-----97.68%11.53M--------------497M
Cash payments relating to other financing activities -58.05%357.48M212.25%2.13B-24.85%2.85B-55.24%1.89B-48.45%852.19M-90.75%682.4M10.74%3.8B5,366.20%4.21B16.45%1.65B152.23%7.38B
Cash outflows from financing activities -8.06%10.16B34.21%47.26B-9.50%21.8B5.17%12.42B69.00%11.05B-50.16%35.21B-34.11%24.09B112.09%11.81B93.99%6.54B685.30%70.65B
Net cash flows from financing activities 66.49%-1.22B-351.83%-7.78B-96.19%-9.6B-112.29%-4.26B-203.66%-3.64B140.77%3.09B41.33%-4.89B-755.24%-2.01B38.33%-1.2B-1,941.95%-7.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents -872.27%-152.83M-165.64%-177.41M-49.88%-318.05M240.17%279.88M-135.98%-15.72M875.07%270.26M-1,092.64%-212.2M-2,822.75%-199.68M1,341.66%43.69M-13.51%-34.87M
Net increase in cash and cash equivalents 62.39%-1.99B-317.03%-2.97B24.04%-5.17B-989.46%-2.66B-196.88%-5.29B-114.86%-713.03M-838.95%-6.8B-85.62%299.12M-1,576.23%-1.78B123.09%4.8B
Add:Begin period cash and cash equivalents -16.26%17.92B-3.23%21.39B-3.23%21.39B-3.23%21.39B-3.23%21.39B27.72%22.11B27.72%22.11B46.75%22.11B46.75%22.11B34.03%17.31B
End period cash equivalent -1.12%15.93B-13.90%18.42B6.02%16.23B-16.39%18.73B-20.75%16.11B-3.23%21.39B-16.03%15.31B30.69%22.41B33.86%20.33B46.75%22.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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