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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -3,826 | -1,031 | -1,638 | -272 | -1,022 |
| Investing cash flow | -3,613 | -980 | -1,579 | -149 | -709 |
| Financing cash flow | -6,803 | 5,412 | -7,212 | -2,056 | 3,631 |
| Dividends paid | -325 | -246 | -270 | -481 | -214 |
| Debt issued | 7,931 | 12,592 | 19,806 | 16,329 | 14,227 |
| Debt repaid | -11,677 | -9,306 | -25,365 | -14,760 | -9,770 |
| Effect of exchange rates | 106 | -61.6 | -347 | 118 | 0.9 |
| Net change in cash | -8,410 | 6,584 | -341 | 694 | 3,772 |
| Free cash flow | -1,820 | 1,121 | 6,813 | 2,627 | -172 |