Shenzhen - Delayed Quote CNY
XCMG Construction Machinery Co., Ltd. (000425.SZ)
8.79
-0.27
(-2.98%)
As of 1:52:24 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
6,314,736.29
5,719,887.03
3,570,913.42
1,582,903.84
11,422,977.79
Operating Cash Flow
--
5,719,887.03
3,570,913.42
1,582,903.84
11,422,977.79
Investing Cash Flow
-1,814,958.08
-1,917,690.33
1,411,388.56
-5,654,909.63
985,279.06
Financing Cash Flow
-1,759,832.88
-6,658,861.86
-7,778,406.87
3,088,717.79
-7,575,087.67
End Cash Position
18,667,440.31
15,462,989.30
18,421,163.78
21,394,675.26
22,107,700.57
Capital Expenditure
-3,241,917.08
-2,938,356.21
-5,966,783.61
-7,985,551.98
-6,946,555.91
Issuance of Debt
42,727,231.70
38,189,444.01
38,229,313.85
36,338,619.31
58,866,739.84
Repayment of Debt
-37,340,661.58
-37,375,698.97
-41,858,811.17
-30,761,111.73
-59,079,543.95
Free Cash Flow
3,072,819.21
2,781,530.82
-2,395,870.19
-6,402,648.14
4,476,421.88
12/31/2021 - 8/28/1996
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