Industrial Goods » Machinery | XCMG Construction Machinery Co. Ltd.

XCMG Construction Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,548
407
63
217
1,029
2,056
Depreciation, Depletion & Amortization
623
734
802
766
871
1,052
Other Funds
721
850
626
289
355
1,006
Funds from Operations
3,277
2,290
1,156
1,969
2,526
4,027
Changes in Working Capital
3,649
1,519
926
526
807
544
Net Operating Cash Flow
372
771
231
2,495
3,333
3,483
Capital Expenditures
2,237
855
410
507
653
Sale of Fixed Assets & Businesses
10
38
458
463
74
Purchase/Sale of Investments
-
483
1,276
1,651
100
Net Investing Cash Flow
2,178
904
1,875
1,589
479
Cash Dividends Paid - Total
-
206
142
-
105
Issuance/Reduction of Debt, Net
2,928
779
2,438
154
332
Net Financing Cash Flow
2,207
1,836
1,670
701
806
Net Change in Cash
380
2,011
24
186
2,004
Free Cash Flow
2,609
84
179
1,988
2,680
Deferred Taxes & Investment Tax Credit
75
101
83
73
38
87
Net Assets from Acquisitions
-
-
647
-
-
Other Sources
61
396
-
106
-
Change in Capital Stock
-
-
-
259
14
Exchange Rate Effect
35
42
50
18
44
Other Uses
13
-
-
-
-

About XCMG Construction Machinery Co.

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Address
26 Tuolanshan Road
Xuzhou Jiangsu 221004
China
Employees -
Website http://www.xcmg.com
Updated 07/08/2019
XCMG Construction Machinery Co., Ltd. engages in the research, development, manufacture, and sale of construction machinery and construction machinery spare parts. Its products include hoisting machinery, shovel machinery, compaction machinery, concrete machinery, road machinery, pile construction machinery, fire fighting machinery, and construction machinery spare parts. The company was founded in 1943 and is headquartered in Xuzhou, China.

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