XCMG Construction Machinery Co., Ltd.

Shenzhen Stock Exchange 000425.SZ

XCMG Construction Machinery Co., Ltd. Free Cash Flow for the year ending December 31, 2023: USD -337.46 M

XCMG Construction Machinery Co., Ltd. Free Cash Flow is USD -337.46 M for the year ending December 31, 2023, a 63.63% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • XCMG Construction Machinery Co., Ltd. Free Cash Flow for the year ending December 31, 2022 was USD -927.81 M, a -222.82% change year over year.
  • XCMG Construction Machinery Co., Ltd. Free Cash Flow for the year ending December 31, 2021 was USD 755.41 M, a 569.64% change year over year.
  • XCMG Construction Machinery Co., Ltd. Free Cash Flow for the year ending December 31, 2020 was USD 112.81 M, a -71.77% change year over year.
  • XCMG Construction Machinery Co., Ltd. Free Cash Flow for the year ending December 31, 2019 was USD 399.56 M, a 80.78% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Shenzhen Stock Exchange: 000425.SZ

XCMG Construction Machinery Co., Ltd.

CEO Mr. Chuan Lu
IPO Date Aug. 28, 1996
Location China
Headquarters No.26 Tuolanshan Road
Employees 28,103
Sector Industrials
Industries
Description

XCMG Construction Machinery Co., Ltd. engages in the manufacture and sale of construction machinery in China. The company offers hoisting, mining, road, piling, non-excavation, concrete, sanitation, fire-fighting, tunnel, resource exploration, and port machineries; and excavators, loaders, special vehicles, and aerial working equipment. It offers construction machineries for lifting, mining, earth moving, mobile elevating work, piling and non-excavation, transportation, environment sanitation, firefighting, and safety and emergency rescue applications, as well as road, concrete, tunnel, and underground space construction. The company also exports its products. XCMG Construction Machinery Co., Ltd. was founded in 1943 and is based in Xuzhou, China.

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StockViz Staff

January 15, 2025

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