XCMG Construction Machinery Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 783.40 M

XCMG Construction Machinery Co., Ltd. Operating Cash Flow is USD 783.40 M for the year ending December 31, 2024, a 55.76% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • XCMG Construction Machinery Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 502.96 M, a 119.27% change year over year.
  • XCMG Construction Machinery Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 229.38 M, a -81.95% change year over year.
  • XCMG Construction Machinery Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 1.27 B, a 197.32% change year over year.
  • XCMG Construction Machinery Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 427.30 M, a -42.06% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities