XCMG Construction Machinery revenue and financials
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In the fiscal year ended December 2025, XCMG Construction Machinery reported revenue of ¥100.82B (+8.37% year over year). Net income was ¥6.57B, a net margin of 6.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.37%
- 2025 vs 2024
- Net income growth
- +8.96%
- 2025 vs 2024
- Net margin
- 6.5%
- 2024: 6.5%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 14,142 | 5,693 | 3,571 | 1,583 | — |
| Depreciation and amortization | 4,417 | 4,082 | 3,947 | 3,549 | — |
| Capital expenditure | -4,137 | -2,951 | -5,967 | -7,986 | — |
| Investing cash flow | -3,561 | -1,931 | 1,411 | -5,655 | — |
| Financing cash flow | -8,632 | -6,618 | -7,778 | 3,089 | — |
| Dividends paid | -3,179 | -3,420 | -3,256 | -3,755 | — |
| Debt issued | 51,303 | 38,597 | 38,229 | 36,339 | — |
| Debt repaid | -51,812 | -37,729 | -41,859 | -30,761 | — |
| Effect of exchange rates | -131 | -102 | -177 | 270 | — |
| Net change in cash | 1,950 | -2,856 | -2,796 | -983 | — |
| Free cash flow | 10,006 | 2,741 | -2,396 | -6,403 | — |