CN Stock MarketDetailed Quotes
000425 XCMG Construction Machinery
- 7.67
- -0.02-0.26%
Market Closed Dec 27 15:00 CST
90.63BMarket Cap15.62P/E (TTM)
7.74High7.59Low498.71KlotVolume7.69Open7.69Pre Close382.42MTurnover0.61%Turnover Ratio17.01P/E (Static)11.82BShares8.5452wk High1.54P/B62.28BFloat Cap5.0552wk Low8.46Limit Up8.12BShs Float9.75Historical High6.92Limit Down1.95%Amplitude-0.80Historical Low0.18Dividend TTM7.67Avg Price247.46KlotAsk2.35%Div YieldTTM100Lot Size245.55KlotBid
XCMG Construction Machinery Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.96%71.68B | -7.55%46.99B | -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 |
| Refunds of taxes and levies | 0.07%1.96B | -28.38%1.19B | -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 |
| Net increase in placements from other financial institutions | -89.29%82.61M | ---- | -101.90%-6.55M | -51.48%145.72M | --771.12M | --70M | --345.38M | --300.32M | ---- | ---- |
| Cash received from interests, fees and commissions | 9,212.50%301.34M | 20,152.42%213.53M | 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 | ---- |
| Cash received relating to other operating activities | 4.79%8.42B | -19.38%5.57B | 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 |
| Cash inflows from operating activities | -3.50%83.2B | -8.99%54.73B | 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 |
| Goods services cash paid | -3.00%65.46B | -4.67%43.7B | 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 |
| Staff behalf paid | 11.67%6.17B | 0.61%3.51B | 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 |
| All taxes paid | -2.32%3.29B | -32.58%1.7B | -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 |
| Net loan and advance increase | ---- | ---- | --355.98M | ---- | ---- | ---- | ---- | ---- | 121.71%257.19M | ---- |
| Net lend capital | ---- | --61.86M | ---- | ---- | --44.46M | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --58.37M | --37.84M | 44.02%19.59M | 138.52%78.89M | ---- | ---- | --13.6M | --33.07M | ---- | ---- |
| Cash paid relating to other operating activities | -24.20%6.17B | -40.48%4.02B | 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 |
| Cash outflows from operating activities | -4.04%81.16B | -9.51%53.02B | 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 |
| Net cash flows from operating activities | 24.45%2.04B | 10.96%1.71B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.30%104.66M | -99.21%73.31M | -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 |
| Cash received from returns on investments | -47.50%277.16M | -68.65%135.51M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -57.76%78.42M | -73.53%48.09M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.13%3.37M | -64.74%3.1M | -59.51%3.1M |
| Cash received relating to other investing activities | -65.15%242.38M | ---- | -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 |
| Cash inflows from investing activities | -95.68%702.62M | -97.75%256.9M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.88%2.32B | -51.20%1.44B | -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 |
| Cash paid to acquire investments | -94.71%428.31M | -99.96%2.84M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --1.66B | --1.54B | ---- | 551.47%59.8M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --359.84M | ---- | ---- | ---- | ---- | -86.31%51.7M | -99.85%266.71K | 1.77%55.92M | 198.95%685.3M |
| Cash outflows from investing activities | -79.11%2.75B | -84.45%1.81B | -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 |
| Net cash flows from investing activities | -165.93%-2.05B | -621.36%-1.55B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -80.04%73M | -80.15%68.28M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 157.18%73M | 943.18%68.28M | -33.85%15.88M | ---- | -2.46%28.38M | --6.54M | --24M | 45.87%334.9M | -86.89%29.1M | ---- |
| Cash from bonds issue | ---- | ---- | ---- | --2B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 69.58%16.68B | 15.04%8.99B | 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 |
| 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 |
| Cash inflows from financing activities | 37.31%16.76B | 11.02%9.06B | 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 |
| Borrowing repayment | -8.01%14.79B | 20.34%9.76B | -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 |
| Dividend interest payment | 4.28%3B | -74.60%614.43M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -78.44%1.33M | -93.77%384.86K | ---- | -15.42%9.75M | --6.18M | --6.18M | ---- | -97.68%11.53M | ---- | ---- |
| Cash payments relating to other financing activities | -78.25%620.38M | -82.04%338.62M | -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 |
| Cash outflows from financing activities | -15.58%18.41B | -13.70%10.72B | -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 |
| Net cash flows from financing activities | 82.82%-1.65B | 61.00%-1.66B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 55.44%-141.73M | -168.25%-191.02M | -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 |
| Net increase in cash and cash equivalents | 65.24%-1.8B | 36.17%-1.7B | 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 |
| Add:Begin period cash and cash equivalents | -13.90%18.42B | -13.90%18.42B | -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 |
| End period cash equivalent | 2.45%16.63B | -10.73%16.72B | -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 |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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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