XCMG Construction Machinery financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥3.77B | ¥3.08B | ¥2.79B | ¥3.27B | ¥15.89B | ¥20.70B | ¥25.75B | ¥32.97B | ¥32.18B | ¥28.13B | ¥23.31B | ¥16.70B | ¥16.89B | ¥29.13B | ¥44.41B | ¥59.18B | ¥73.97B | ¥116.80B | ¥93.82B | ¥92.85B | ¥0.00M |
| GM % | Gross Margin % |
|
12.89% | 8.67% | 10.80% | 7.63% | 18.68% | 19.27% | 21.52% | 20.71% | 21.62% | 22.12% | 22.76% | 20.61% | 19.13% | 18.45% | 16.26% | 17.31% | 16.59% | 21.13% | 19.73% | 22.38% | 0.00% |
| OM | Operating Margin |
|
3.82% | -2.46% | 2.04% | 1.91% | 10.08% | 9.80% | 12.74% | 12.06% | 8.62% | 8.61% | 4.40% | 0.36% | -0.80% | 4.06% | 3.96% | 5.72% | 6.04% | 7.15% | 4.97% | 8.25% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ¥0.01 | ¥-0.02 | ¥0.14 | ¥0.52 | ¥0.54 | ¥0.35 | ¥0.22 | ¥0.03 | ¥-0.12 | ¥0.03 | ¥0.23 | ¥0.41 | ¥0.42 | ¥0.64 | ¥0.35 | ¥0.39 | ¥0.00 | |||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.01 | ¥0.00 | ¥0.06 | ¥0.02 | ¥0.08 | ¥0.04 | ¥0.03 | ¥0.02 | ¥0.00 | ¥0.02 | ¥0.04 | ¥0.06 | ¥0.06 | ¥0.10 | ¥0.00 | ¥0.15 | ¥0.18 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 100.00% | -0.00% | 42.86% | 3.85% | 14.81% | 11.43% | 13.64% | 66.67% | -0.00% | 66.67% | 0 | 26.09% | 14.63% | 23.81% | 0.00% | 42.86% | 46.15% | 0 |
| Sha. | Shares |
|
3270.53m | 3270.53m | 3270.53m | 3270.53m | 3270.53m | 3270.53m | 5204.67m | 6188.27m | 6188.27m | 6188.27m | 6188.3m | 7084.29m | 7007.73m | 7007.73m | 7833.67m | 7833.67m | 7833.67m | 7833.67m | 7833.67m | 0m | 11,698m |
| OCF | Operating Cash Flow |
|
¥-192.58M | ¥123.70M | ¥72.20M | ¥268.32M | ¥537.01M | ¥3.18B | ¥682.00M | ¥-2029.76M | ¥-3477.68M | ¥-48.01M | ¥737.67M | ¥110.57M | ¥2.25B | ¥3.15B | ¥3.31B | ¥5.14B | ¥2.79B | ¥11.42B | ¥1.58B | ¥3.57B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-308.05M | ¥49.67M | ¥-77.52M | ¥82.86M | ¥-135.92M | ¥2.71B | ¥-216.58M | ¥-4827.79M | ¥-6063.06M | ¥-2303.18M | ¥-117.64M | ¥-305.49M | ¥1.74B | ¥2.50B | ¥1.52B | ¥3.23B | ¥736.35M | ¥4.48B | ¥-6301.72M | ¥-6267.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-0.10 | ¥0.02 | ¥-0.02 | ¥0.03 | ¥-0.03 | ¥0.52 | ¥-0.04 | ¥-0.79 | ¥-0.98 | ¥-0.37 | ¥-0.02 | ¥-0.04 | ¥0.25 | ¥0.34 | ¥0.19 | ¥0.33 | ¥0.09 | ¥0.38 | ¥-0.54 | ¥-0.20 | ¥0.00 |