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Last CNY11.75 CNY
Change Today -1.30 / -9.96%
Volume 166.2M
As of 3:00 AM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for xcmg construction machin-a (000425)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME3,378.62,437.71,602.2413.3
Depreciation & Amortization221.5348.4561.1652.5
Amortization of Goodwill and Intangible Assets--60.474.379.4
Amortization of Deferred Charges----1.82.0
(Gain) Loss from Sale of Asset--15.2-0.9-2.6
(Gain) Loss on Sale of Investment---3.3-10.6-36.9
Asset Writedown & Restructuring Costs--0.20.0--
Other Operating Activities-5,629.9493.3849.6596.0
Provision & Write-off of Bad Debts--501.3449.6653.9
Change in Accounts Receivable---9,900.4-2,296.1870.9
Change in Inventories--179.2-976.8232.3
Change in Accounts Payable--2,539.9-220.3-2,622.2
Change in Deferred Taxes---149.7-82.0-101.0
CASH FROM OPERATIONS-2,029.8-3,477.7-48.0737.7
Capital Expenditure-2,822.0-2,585.4-2,255.2-855.3
Sale of Property, Plant, and Equipment24.07.410.238.4
Cash Acquisitions-312.0----395.5
Investments in Marketable & Equity Securities---252.548.5-483.0
CASH FROM INVESTING-3,109.7-2,826.6-2,185.8-871.0
Long-Term Debt Issued13,017.715,205.613,209.18,343.9
TOTAL DEBT ISSUED13,017.715,205.613,209.18,343.9
Long Term Debt Repaid-7,241.4-9,733.0-10,342.1-9,123.2
TOTAL DEBT REPAID-7,241.4-9,733.0-10,342.1-9,123.2
Issuance of Common Stock--340.4179.0--
Common Dividends Paid-1,412.4-980.0-1,048.8-909.7
TOTAL DIVIDEND PAID-1,412.4-980.0-1,048.8-909.7
Other Financing Activities-12.470.2-206.7-146.5
CASH FROM FINANCING4,351.64,903.21,790.5-1,835.6
Foreign Exchange Rate Adjustments-9.215.8-35.3-41.7
NET CHANGE IN CASH-797.0-1,385.3-478.7-2,010.7

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000425:CH CNY11.75 CNY -1.30

000425 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Hitachi Construction Machinery Co Ltd ¥1,706 JPY -54.00
Sany Heavy Industry Co Ltd CNY6.88 CNY -0.02
Tadano Ltd ¥1,546 JPY -103.00
Manitowoc Co Inc/The $17.08 USD +0.05
Zoomlion Heavy Industry Science and Technology Co Ltd CNY5.75 CNY 0.00
View Industry Companies

Industry Analysis


Industry Average

Valuation 000425 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.4x
Price/Book 1.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.6x

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