Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
XCMG Construction Machinery (000425)
- 9.57
- +0.09+0.95%
Not Open May 21 15:00 CST
112.08BMarket Cap17.00P/E (TTM)
10.07High9.57Low2.01MlotVolume9.68Open9.48Prev Close1.98BTurnover2.24%Turnover Ratio17.06P/E (Static)11.71BShares12.9052wk High1.80P/B85.86BFloat Cap7.4052wk Low10.43Limit Up8.97BShs Float12.90Historical High8.53Limit Down5.27%Range %-0.97Historical Low0.18Dividend TTM9.84Avg Price957.18KlotAsk1.88%Div Yield TTM100Lot Size1.01MlotBid
XCMG Construction Machinery (000425) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 18.79%27.85B | 11.56%113.75B | -3.91%70.23B | 13.72%54.95B | 16.47%23.44B | -1.70%101.97B | -2.07%73.09B | -4.94%48.32B | -4.02%20.13B | -0.88%103.72B |
| Refunds of taxes and levies | 29.98%860.94M | 58.23%3.44B | 8.14%2.13B | 5.84%1.26B | 25.58%662.35M | -16.04%2.17B | 0.14%1.97B | -28.36%1.19B | -13.73%527.41M | -3.91%2.59B |
| Net increase in placements from other financial institutions | -89.28%72.23M | --262.44M | 346.29%368.69M | --284.07M | 10,387.99%673.94M | ---- | -89.29%82.61M | ---- | -101.90%-6.55M | -51.48%145.72M |
| Cash received from interests, fees and commissions | 16.34%89.33M | 2.62%348.39M | -28.76%214.67M | -61.81%81.56M | -34.08%76.79M | -25.83%339.51M | 9,212.50%301.34M | 20,152.42%213.53M | 48.31%116.49M | 36.65%457.74M |
| Cash received relating to other operating activities | -95.37%151.88M | 36.30%2.29B | -84.14%1.6B | -96.53%200.81M | -44.13%3.28B | -86.92%1.68B | 25.22%10.06B | -16.23%5.78B | 375.49%5.87B | 55.69%12.85B |
| Cash inflows from operating activities | 3.16%29.02B | 11.97%120.14B | -13.58%74.54B | 0.89%56.77B | 5.64%28.13B | -11.96%107.3B | 0.04%86.25B | -6.42%56.27B | 11.67%26.63B | 4.76%121.88B |
| Goods services cash paid | 6.88%21.42B | 3.34%85.83B | -23.34%50.91B | -7.49%41.6B | -2.20%20.04B | -16.29%83.06B | -1.60%66.41B | -1.90%44.97B | 17.66%20.49B | 10.97%99.21B |
| Staff behalf paid | 18.20%2.51B | 9.35%7.85B | 13.48%7.05B | 9.91%3.88B | 2.20%2.12B | 8.43%7.17B | 12.43%6.21B | 1.45%3.53B | 5.23%2.08B | -3.32%6.62B |
| All taxes paid | -6.96%980.27M | 37.75%4.48B | 28.69%4.27B | 59.96%2.74B | 8.50%1.05B | -9.01%3.25B | -1.67%3.32B | -32.15%1.71B | -16.71%971.08M | 16.32%3.58B |
| Net loan and advance increase | -19.12%67.63M | ---- | --246.11M | --121.79M | -76.51%83.62M | ---- | ---- | ---- | --355.98M | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.86M | ---- | ---- |
| Cash paid for fees and commissions | 28.39%30.12M | 93.40%156.53M | 30.99%76.46M | 67.56%63.41M | 19.74%23.46M | 2.60%80.94M | --58.37M | --37.84M | 44.02%19.59M | 138.52%78.89M |
| Cash paid relating to other operating activities | -52.97%1.86B | -4.42%7.69B | -25.29%6.29B | 11.41%4.64B | 59.36%3.96B | -8.90%8.04B | 3.43%8.42B | -38.30%4.16B | 0.45%2.48B | -42.73%8.83B |
| Cash outflows from operating activities | -1.52%26.87B | 4.32%106B | -18.45%68.84B | -2.62%53.05B | 3.35%27.28B | -14.12%101.61B | -0.18%84.42B | -7.02%54.48B | 14.57%26.4B | 3.09%118.31B |
| Net cash flows from operating activities | 153.12%2.15B | 148.42%14.14B | 210.47%5.69B | 107.56%3.73B | 267.64%850.18M | 59.42%5.69B | 11.64%1.83B | 16.74%1.79B | -71.27%231.25M | 125.59%3.57B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,222.47%268.07M | -50.15%338.06M | 234.67%350.26M | 351.59%331.04M | -65.04%20.27M | -95.77%678.1M | -99.30%104.66M | -99.21%73.31M | -98.71%57.98M | 32.89%16.05B |
| Cash received from returns on investments | -86.21%17.26M | -33.49%371.29M | 31.16%363.52M | 57.47%213.38M | 977.01%125.17M | 4.67%558.24M | -47.50%277.16M | -68.65%135.51M | -92.43%11.62M | -19.30%533.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -62.90%74.39M | 17.81%346.21M | 190.14%227.53M | 274.54%180.11M | 781.50%200.52M | 358.87%293.87M | -57.76%78.42M | -73.53%48.09M | 6.82%22.75M | -36.55%64.04M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 2,485.66%46.94M | --8M | --8M | --8M | --1.82M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 825.89%1.06B | ---- | ---- | ---- | 27.62%115.01M | ---- | -65.15%242.38M | ---- | -85.10%90.12M | -56.21%1.51B |
| Cash inflows from investing activities | 203.76%1.42B | -28.04%1.1B | 35.11%949.3M | 185.14%732.54M | 157.02%468.96M | -91.56%1.53B | -95.68%702.62M | -97.75%256.9M | -96.53%182.46M | 11.46%18.15B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.86%1.03B | 40.16%4.14B | 7.58%2.5B | -10.40%1.29B | 42.23%1.02B | -50.54%2.95B | -31.88%2.32B | -51.19%1.44B | -44.71%718.89M | -25.28%5.97B |
| Cash paid to acquire investments | 26.67%141.9M | 9.76%526.76M | 0.79%431.67M | 11,594.12%332.11M | -64.02%112.03M | -95.55%479.9M | -94.71%428.31M | -99.96%2.84M | -95.10%311.33M | -22.46%10.77B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --4.51M | --31.45M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 3,076.36%1.23B | ---- | ---- | ---- | --38.77M | ---- | --75M | --530.84M | ---- | ---- |
| Cash outflows from investing activities | 104.18%2.4B | 34.68%4.66B | 3.69%2.93B | -17.78%1.63B | 14.32%1.18B | -79.32%3.46B | -78.54%2.83B | -82.97%1.98B | -86.62%1.03B | -23.70%16.74B |
| Net cash flows from investing activities | -38.29%-980.25M | -84.44%-3.56B | 6.70%-1.98B | 48.06%-894.24M | 16.39%-708.83M | -236.80%-1.93B | -168.35%-2.12B | -701.13%-1.72B | 65.23%-847.75M | 124.96%1.41B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.36B | -89.43%8.95M | -59.97%29.22M | -87.36%8.63M | ---- | -80.80%84.65M | -80.04%73M | -80.15%68.28M | -33.85%15.88M | 31.68%441M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -89.43%8.95M | -59.97%29.22M | -87.36%8.63M | ---- | --84.65M | 157.18%73M | 943.18%68.28M | -33.85%15.88M | ---- |
| Cash from bonds issue | ---- | -69.22%1.6B | ---- | --1.6B | ---- | 159.90%5.2B | ---- | ---- | ---- | --2B |
| Cash from borrowing | -11.49%12.59B | 48.81%49.7B | 84.28%31.5B | 202.97%28.2B | 59.33%14.23B | -7.81%33.4B | 73.73%17.09B | 19.13%9.31B | 20.77%8.93B | -0.30%36.23B |
| Cash received relating to other financing activities | 8,615.67%1.75B | -5.18%6.23B | 1,008.36%10.26B | --4.41B | --20.11M | 714.52%6.57B | -53.73%925.46M | ---- | ---- | -50.36%806.72M |
| Cash inflows from financing activities | 10.26%15.71B | 27.16%57.54B | 130.97%41.78B | 264.96%34.21B | 59.27%14.25B | 14.63%45.25B | 48.23%18.09B | 14.94%9.38B | 20.59%8.95B | 3.08%39.48B |
| Borrowing repayment | -4.76%9.31B | 37.33%51.81B | 74.73%26.45B | 143.20%24.32B | 1.82%9.77B | -9.87%37.73B | -5.83%15.14B | 23.24%10B | -4.10%9.6B | 36.08%41.86B |
| Dividend interest payment | 15.10%246.02M | -6.95%3.19B | -2.91%2.91B | 12.16%691.08M | 1.43%213.75M | 4.96%3.43B | 4.38%3B | -74.53%616.17M | 7.10%210.75M | -13.29%3.27B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 28.82%10.61M | 343.42%5.91M | ---- | ---- | -15.51%8.24M | -78.44%1.33M | -93.77%384.86K | ---- | -15.42%9.75M |
| Cash payments relating to other financing activities | 17.78%745.01M | 4.26%11.17B | 952.23%13.84B | 2,138.09%7.58B | 76.95%632.55M | 402.85%10.71B | -53.88%1.32B | -82.04%338.62M | -58.05%357.48M | 212.25%2.13B |
| Cash outflows from financing activities | -3.01%10.3B | 27.57%66.17B | 122.08%43.2B | 197.49%32.59B | 4.45%10.62B | 9.77%51.87B | -10.77%19.45B | -11.79%10.96B | -8.06%10.16B | 34.21%47.26B |
| Net cash flows from financing activities | 49.07%5.41B | -30.43%-8.63B | -4.09%-1.42B | 202.79%1.62B | 397.86%3.63B | 14.92%-6.62B | 85.80%-1.36B | 62.94%-1.58B | 66.49%-1.22B | -351.83%-7.78B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -7,230.36%-61.64M | -29.16%-131.11M | 252.25%215.78M | 161.97%118.38M | 100.57%864.46K | 42.78%-101.51M | 55.44%-141.73M | -168.25%-191.02M | -872.27%-152.83M | -165.64%-177.41M |
| Net increase in cash and cash equivalents | 72.88%6.52B | 161.50%1.82B | 239.60%2.51B | 369.32%4.57B | 289.76%3.77B | 0.54%-2.96B | 65.24%-1.8B | 36.17%-1.7B | 62.39%-1.99B | -317.03%-2.97B |
| Add:Begin period cash and cash equivalents | 11.76%17.28B | -16.05%15.46B | -16.05%15.46B | -16.05%15.46B | -13.69%15.46B | -13.90%18.42B | -13.90%18.42B | -13.90%18.42B | -16.26%17.92B | -3.23%21.39B |
| End period cash equivalent | 23.75%23.8B | 11.76%17.28B | 8.09%17.97B | 19.82%20.04B | 20.78%19.24B | -16.05%15.46B | 2.45%16.63B | -10.73%16.72B | -1.12%15.93B | -13.90%18.42B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants (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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