China West Construction Group Co., Ltd
SZSE:002302.SZ
6.64 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 119.92 | -114.291 | 289.6 | 190.349 | 226.086 | -59.075 | 6.241 | 199.882 | 345.302 | 32.962 | 287.029 | 194.053 | 264.126 | 99.553 | 134.119 | 354.531 | 404.641 | -109.065 | 48.983 | 306.558 | 348.205 | -43.064 | 80.351 | 143.645 | 201.761 | -122.361 | 6.364 | 117.738 | 112.675 | -131.036 | 134.911 | 104.253 | 113.041 | -35.896 | 118.122 | 177.984 | 145.216 | -94.53 | 162.173 | 154.626 | 147.869 | -131.952 | 156.099 | 143.012 | 169.718 | -61.728 | 41.99 | 48.863 | 70.735 | -51.934 | 20.896 | 61.549 | 61.277 | -32.547 | 19.099 | 66.537 | 45.322 | -23.53 | 3.233 | 49.228 | 44.079 | -17.25 | 4.145 |
| Afschrijvingen & Amortisatie
| 169.505 | 169.505 | 172.93 | -397.357 | 196.195 | 196.195 | 217.879 | 217.879 | 163.304 | 163.304 | 164.081 | 164.081 | 133.205 | 133.205 | 332.992 | -163.413 | 163.413 | 0 | 419.381 | -201.039 | 201.039 | 0 | 396.324 | -198.776 | 198.776 | 0 | 379.405 | -182.609 | 182.609 | 0 | 376.676 | -191.058 | 191.058 | 0 | 368.911 | -181.697 | 181.697 | 0 | 331.531 | -162.841 | 162.841 | 0 | 291.349 | -141.279 | 141.279 | 0 | 235.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -1,017.156 | 3,429.165 | -3,429.165 | 0 | -4,435.343 | 2,789.098 | -2,789.098 | 0 | -4,939.552 | 4,966.008 | -4,966.008 | 0 | -1,151.62 | 3,098.662 | -3,098.662 | 0 | -788.199 | 3,687.353 | -3,687.353 | 0 | -3,785.956 | 3,537.698 | -3,537.698 | 0 | -2,283.466 | 3,055.586 | -3,055.586 | 0 | -1,443.025 | 1,503.129 | -1,503.129 | 0 | -1,004.926 | 1,343.697 | -1,343.697 | 0 | -1,772.133 | 1,445.4 | -1,445.4 | 0 | -1,677.99 | 1,370.153 | -1,370.153 | 0 | -940.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -1,146.924 | 3,422.784 | -3,422.784 | 0 | -4,416.579 | 2,756.463 | -2,756.463 | 0 | -4,999.776 | 4,875.606 | -4,875.606 | 0 | -1,298.674 | 3,079.42 | -3,079.42 | 0 | -871.509 | 3,629.535 | -3,629.535 | 0 | -3,709.779 | 3,437.61 | -3,437.61 | 0 | -2,248.978 | 2,973.504 | -2,973.504 | 0 | -1,472.548 | 1,498.323 | -1,498.323 | 0 | -1,016.183 | 1,324.226 | -1,324.226 | 0 | -1,747.614 | 1,365.45 | -1,365.45 | 0 | -1,623.454 | 1,293.788 | -1,293.788 | 0 | -865.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 10.469 | 6.381 | -6.381 | 0 | -18.764 | 32.635 | -32.635 | 0 | -39.166 | 130.335 | -130.335 | 0 | 24.804 | 81.667 | -81.667 | 0 | 7.329 | 57.818 | -57.818 | 0 | -76.176 | 100.088 | -100.088 | 0 | -34.488 | 82.083 | -82.083 | 0 | 29.522 | 4.807 | -4.807 | 0 | 11.257 | 19.471 | -19.471 | 0 | -24.518 | 79.951 | -79.951 | 0 | -54.535 | 76.365 | -76.365 | 0 | -74.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 119.298 | -57.569 | 57.569 | 0 | 144.548 | -87.945 | 87.945 | 0 | 99.391 | -39.933 | 39.933 | 0 | 122.251 | -62.426 | 62.426 | 0 | 75.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 848.082 | -1,505.332 | 1,471.871 | -3,302.998 | 3,531.591 | -196.195 | 4,217.465 | -3,006.977 | 2,625.794 | -2,689.808 | -287.029 | -194.053 | -264.126 | -99.553 | -134.119 | -354.531 | -404.641 | 109.065 | -48.983 | -306.558 | -348.205 | 43.064 | -80.351 | -143.645 | -201.761 | 122.361 | -6.364 | -117.738 | -112.675 | 131.036 | -134.911 | -104.253 | -113.041 | 35.896 | -118.122 | -177.984 | -145.216 | 94.53 | -162.173 | -154.626 | -147.869 | 131.952 | -156.099 | -143.012 | -169.718 | 61.728 | -41.99 | -48.863 | -70.735 | 51.934 | -20.896 | -61.549 | -61.277 | 32.547 | -19.099 | -66.537 | -45.322 | 23.53 | -3.233 | -49.228 | -44.079 | 17.25 | -4.145 |
| Kasstroom uit Operationele Activiteiten
| 798.497 | -1,619.623 | 1,934.402 | -80.841 | 524.708 | -59.075 | 6.241 | 199.882 | 345.302 | -2,656.846 | 2,160.159 | 194.053 | 33.332 | -2,068.68 | 2,614.52 | -498.581 | 336.838 | -1,819.663 | 3,184.136 | 150.602 | -220.367 | -1,050.383 | 216.878 | 536.473 | 176.646 | -1,922.907 | 2,514.192 | -231.518 | -231.346 | -1,458.364 | 1,912.248 | -212.032 | 195.766 | -972.663 | 1,516.515 | 26.171 | -175.062 | -581.427 | 733.608 | -318.631 | 14.327 | -410.059 | 350.039 | -153.947 | -132.183 | -481.537 | 374.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -85.065 | -96.72 | -140.584 | -83.733 | -97.009 | -51.023 | -53.595 | -32.347 | -48.006 | -58.231 | -65.23 | -44.137 | -41.979 | -52.714 | -110.278 | -66.405 | -105.962 | -43.83 | -169.291 | -40.879 | -39.488 | -91.24 | -144.129 | -17.242 | -32.437 | -13.996 | -68.346 | -27.138 | -39.6 | -79.177 | -50.199 | -22.468 | -23.48 | -39.324 | -47.731 | -46.709 | -7.287 | -118.79 | -70.427 | -103.43 | -105.194 | -40.829 | -120.279 | -47.874 | -52.427 | -79.587 | -88.653 | -180.87 | -167.455 | -34.949 | -157.142 | -104.598 | -140.413 | -64.962 | -90.695 | -44.405 | -60.612 | -68.051 | -34.021 | -10.267 | -30.571 | -10.705 | -34.302 |
| Netto Overnames
| -19.477 | 21.764 | 19.516 | 27.277 | 10.016 | 23.309 | -1,494.38 | 17.189 | 46.927 | 19.608 | 10 | 14.142 | 17.993 | 8.658 | 0 | 86.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 7.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.796 | -2.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.705 | 0 |
| Aankoop van Beleggingen
| 0 | -15 | -3.92 | 0 | -10.016 | -23.309 | -0.98 | 0 | 0 | 0 | 0 | 0 | -4.49 | -4.128 | 0 | -4.5 | 0 | 0 | 0 | 0 | -30 | -20 | 0 | 0 | 0 | 0 | 9.3 | -30.3 | 0 | 0 | -45 | 0 | -51.6 | -0.016 | -90 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.4 | 0 | 14.431 | -18.031 | 0 | 0 | 0 | -15.777 | 0 | 0 | 0 | -0.106 | 0 |
| Verkoop/verval van Beleggingen
| 42.76 | 0 | 2.131 | 0 | 5.802 | 2 | 1,495.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -2.131 | -26.059 | 1.657 | 0.859 | -8.269 | -8.106 | -38.994 | 0.808 | -0.525 | 3.342 | 2.493 | 0.358 | 20.185 | -66.405 | -3.839 | 3.737 | 22.057 | 0.556 | 0.652 | 0.14 | 2.679 | 2.603 | -4.878 | 0.124 | 20.344 | 0.503 | -11.713 | 1.911 | 1.632 | 0.21 | 7.302 | 0.003 | 1.554 | 0.25 | -28.665 | 0.202 | 0.1 | 0.257 | 0.07 | -40.829 | 0.232 | 0.257 | 1.393 | 1.238 | -0.005 | -185.767 | 0.225 | -0.005 | -155.9 | 1.627 | -14.417 | -0.013 | 1.385 | 0.013 | 0.418 | 1.108 | 9.517 | -3.842 | 3.948 | -10.705 | 0.506 |
| Kasstroom uit Investeringsactiviteiten
| -61.781 | -89.956 | -124.988 | -82.514 | -89.551 | -48.164 | -61.864 | -23.264 | -40.073 | -57.422 | -65.756 | -40.795 | -43.976 | -56.484 | -90.094 | -48.809 | -109.801 | -40.093 | -147.234 | -40.323 | -68.836 | -111.1 | -141.45 | -14.639 | -37.316 | -13.872 | -38.702 | -56.935 | -51.313 | -77.266 | -93.567 | -22.258 | -67.778 | -39.337 | -136.177 | -46.459 | -35.952 | -118.588 | -92.327 | -103.173 | -105.125 | -40.829 | -99.777 | -47.618 | -51.034 | -78.349 | -88.658 | -180.87 | -167.231 | -34.954 | -155.031 | -105.48 | -140.399 | -83.007 | -89.311 | -44.392 | -60.194 | -82.721 | -24.504 | -14.109 | -26.623 | -10.748 | -33.796 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -266.166 | -46.169 | -161.68 | -511.2 | -863.71 | -10 | -110.648 | -1.089 | -33.348 | -30 | -130 | -845 | 0 | 0 | -86 | -95 | -174.23 | -204.643 | -1,676.49 | -67.437 | -709.009 | -5.991 | -401.701 | -16.299 | 0 | 0 | -487.5 | -1,170 | -174.21 | -411.5 | -493.08 | -435.277 | -33.147 | -31.943 | -603.993 | -909.027 | -163.276 | -140.284 | -813.107 | -461.533 | -212.171 | -85.386 | -470.342 | -174.184 | -311.799 | -197.915 | -9.3 | -50 | -66.5 | -463.4 | -10.5 | -46 | -20 | -50 | -50 | -40 | -70 | -75 | -10 | -25 | -90 | -50 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.446 | 0 | 0 | 0 | -10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -41.718 | -3.742 | -119.924 | -35.742 | -138.513 | -8.208 | -119.924 | -26.471 | -120.293 | -1.911 | -1.634 | -30.821 | -118.569 | -1.069 | -0.453 | -25.673 | -117.993 | -1.697 | -95.481 | -56.163 | -74.528 | -19.61 | -5.267 | -121.267 | -66.696 | -21.496 | -111.552 | -126 | -26.772 | -35.53 | -51.131 | -78.642 | -68.123 | -43.459 | -16.498 | -106.639 | -28.823 | -42.095 | -51.01 | -19.819 | -41.516 | -49.636 | -39.952 | -18.341 | -37.608 | -42.438 | -8.268 | -32.344 | -7.997 | -17.474 | -7.73 | -15.405 | -6.236 | -3.471 | -10.171 | -5.568 | -28.627 | -3.352 | -3.519 | -3.301 | -3.14 | -2.593 | -1.525 |
| Overige Financieringsactiviteiten
| 1.163 | -79.202 | 260.582 | 130.813 | 1,063.405 | -300.132 | -355.937 | -43.464 | -32.525 | -25.642 | 555.217 | 691.388 | -92.77 | 2.7 | 79.293 | 164.132 | 271.693 | 73.997 | 953.56 | 381.893 | 1,288.642 | 291.972 | 110.22 | 286.931 | -127.77 | -0.44 | 1,604.626 | 1,018.163 | 1,043.85 | 399.387 | 3.457 | 0.8 | -5.842 | 7.74 | 267.34 | 1,451.156 | 330.196 | 94.768 | 174.654 | 1,533.736 | 319.451 | 95.2 | 1,099.335 | 382.04 | 641.248 | 401.035 | -3.5 | 145.74 | 190.195 | 510.4 | 19.133 | 40 | 231 | 335.8 | 77 | 60 | 75 | 50 | 494.987 | 49.743 | 100 | 105 | 20.09 |
| Kasstroom uit Financieringsactiviteiten
| -346.065 | -33.032 | 11.479 | -416.129 | 61.181 | -318.341 | -494.193 | -71.025 | -186.165 | -57.553 | 423.584 | -184.433 | -211.34 | 1.631 | -7.16 | 43.458 | -20.531 | -132.342 | -818.411 | 258.294 | 505.105 | 266.37 | -296.748 | 149.366 | -194.466 | -21.936 | 1,005.574 | -277.837 | 842.868 | -47.643 | -540.755 | 357.434 | -40.819 | -3.775 | -353.151 | 435.49 | 138.097 | -87.61 | -689.463 | 1,052.384 | 65.763 | -39.822 | 589.041 | 189.514 | 291.841 | 160.683 | -21.068 | 63.396 | 115.698 | 29.526 | 0.903 | -21.405 | 204.764 | 282.329 | 16.829 | 14.432 | -23.627 | -28.352 | 481.467 | 21.443 | 6.86 | 52.407 | 18.565 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.383 | -0.17 | -1.648 | -0.706 | 0.963 | -0.091 | -0.347 | 1.429 | -0.758 | -0.182 | -1.953 | 1.702 | -0.706 | -1.028 | -0.917 | -2.722 | 1.652 | -2.12 | 0.46 | 0.582 | 0.027 | 0.047 | 0.3 | -0.06 | -0.225 | -1.241 | 1.329 | -0.643 | 0 | -0.001 | -0.001 | 0.005 | -0.002 | 0 | -0.001 | 0.001 | -0 | 0 | -0.002 | 0 | 0.001 | 0 | -0.001 | 0 | -0.002 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 388.282 | -1,737.131 | 1,831.202 | -580.192 | 497.302 | -2,413.84 | 2,181.911 | -617.881 | 525.713 | -2,772.002 | 2,516.034 | 55.471 | -222.69 | -2,124.561 | 2,516.349 | -506.655 | 208.158 | -1,994.218 | 2,218.951 | 369.155 | 215.93 | -895.066 | -221.019 | 671.139 | -55.361 | -1,959.956 | 3,482.393 | -566.933 | 560.21 | -1,583.274 | 1,277.925 | 123.149 | 87.167 | -1,015.775 | 1,027.186 | 415.203 | -72.918 | -787.625 | -48.185 | 630.58 | -25.034 | -490.71 | 839.302 | -12.05 | 110.673 | -399.204 | 21.561 | -104.367 | -44.469 | -44.13 | 43.776 | -158.008 | 84.943 | 90.897 | -9.235 | 21.471 | -93.275 | -146.311 | 529.694 | 65.782 | -52.378 | 28.959 | 42.366 |
| Kaspositie aan het Einde van de Periode
| 2,601.677 | 2,213.395 | 3,950.526 | 2,040.723 | 2,620.915 | 2,123.613 | 4,532.661 | 2,350.75 | 2,968.631 | 2,442.918 | 5,214.92 | 2,698.886 | 2,643.415 | 2,866.105 | 4,990.666 | 2,474.317 | 2,980.971 | 2,772.813 | 4,767.031 | 2,548.08 | 2,178.925 | 1,962.995 | 2,858.061 | 3,079.08 | 2,407.941 | 2,463.302 | 4,423.258 | 940.864 | 1,507.797 | 947.587 | 2,530.861 | 1,252.937 | 1,129.788 | 1,042.621 | 2,058.396 | 1,031.209 | 616.007 | 688.924 | 1,476.549 | 1,524.734 | 894.154 | 919.188 | 1,409.897 | 570.595 | 582.645 | 471.973 | 366.996 | 345.435 | 449.801 | 494.27 | 538.4 | 494.624 | 652.632 | 567.689 | 476.793 | 486.027 | 464.556 | 557.832 | 692.646 | 162.952 | 97.17 | 149.548 | 115.919 |