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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 4.06119.92-114.291289.6190.349226.086-59.0756.241199.882345.30232.962287.029194.053264.12699.553134.119354.531404.641-109.06548.983306.558348.205-43.06480.351143.645201.761-122.3616.364117.738112.675-131.036134.911104.253113.041-35.896118.122177.984145.216-94.53162.173154.626147.869-131.952156.099143.012169.718-61.72841.9948.86370.735-51.93420.89661.54961.277-32.54719.09966.53745.322-23.533.23349.22844.079-17.254.145
Afschrijvingen & Amortisatie 0169.505169.505172.93-397.357196.195196.195217.879217.879163.304163.304164.081164.081133.205133.205332.992-163.413163.4130419.381-201.039201.0390396.324-198.776198.7760379.405-182.609182.6090376.676-191.058191.0580368.911-181.697181.6970331.531-162.841162.8410291.349-141.279141.2790235.80000000000000000
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000-1,017.1563,429.165-3,429.1650-4,435.3432,789.098-2,789.0980-4,939.5524,966.008-4,966.0080-1,151.623,098.662-3,098.6620-788.1993,687.353-3,687.3530-3,785.9563,537.698-3,537.6980-2,283.4663,055.586-3,055.5860-1,443.0251,503.129-1,503.1290-1,004.9261,343.697-1,343.6970-1,772.1331,445.4-1,445.40-1,677.991,370.153-1,370.1530-940.4620000000000000000
Vorderingen 000-1,146.9243,422.784-3,422.7840-4,416.5792,756.463-2,756.4630-4,999.7764,875.606-4,875.6060-1,298.6743,079.42-3,079.420-871.5093,629.535-3,629.5350-3,709.7793,437.61-3,437.610-2,248.9782,973.504-2,973.5040-1,472.5481,498.323-1,498.3230-1,016.1831,324.226-1,324.2260-1,747.6141,365.45-1,365.450-1,623.4541,293.788-1,293.7880-865.9370000000000000000
Voorraden 00010.4696.381-6.3810-18.76432.635-32.6350-39.166130.335-130.335024.80481.667-81.66707.32957.818-57.8180-76.176100.088-100.0880-34.48882.083-82.083029.5224.807-4.807011.25719.471-19.4710-24.51879.951-79.9510-54.53576.365-76.3650-74.5250000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000119.298-57.56957.5690144.548-87.94587.945099.391-39.93339.9330122.251-62.42662.426075.9800000000000000000000000000000000000000000000
Overige Niet-Contante Posten -134.908848.082-1,505.3321,471.871-3,302.9983,531.591-196.1954,217.465-3,006.9772,625.794-2,689.808-287.029-194.053-264.126-99.553-134.119-354.531-404.641109.065-48.983-306.558-348.20543.064-80.351-143.645-201.761122.361-6.364-117.738-112.675131.036-134.911-104.253-113.04135.896-118.122-177.984-145.21694.53-162.173-154.626-147.869131.952-156.099-143.012-169.71861.728-41.99-48.863-70.73551.934-20.896-61.549-61.27732.547-19.099-66.537-45.32223.53-3.233-49.228-44.07917.25-4.145
Kasstroom uit Operationele Activiteiten -130.848798.497-1,619.6231,934.402-80.841524.708-59.0756.241199.882345.302-2,656.8462,160.159194.05333.332-2,068.682,614.52-498.581336.838-1,819.6633,184.136150.602-220.367-1,050.383216.878536.473176.646-1,922.9072,514.192-231.518-231.346-1,458.3641,912.248-212.032195.766-972.6631,516.51526.171-175.062-581.427733.608-318.63114.327-410.059350.039-153.947-132.183-481.537374.2140000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -50.48-85.065-96.72-140.584-83.733-97.009-51.023-53.595-32.347-48.006-58.231-65.23-44.137-41.979-52.714-110.278-66.405-105.962-43.83-169.291-40.879-39.488-91.24-144.129-17.242-32.437-13.996-68.346-27.138-39.6-79.177-50.199-22.468-23.48-39.324-47.731-46.709-7.287-118.79-70.427-103.43-105.194-40.829-120.279-47.874-52.427-79.587-88.653-180.87-167.455-34.949-157.142-104.598-140.413-64.962-90.695-44.405-60.612-68.051-34.021-10.267-30.571-10.705-34.302
Netto Overnames 30.097-19.47721.76419.51627.27710.01623.309-1,494.3817.18946.92719.6081014.14217.9938.658086.6860000000000-3.6000007.3020000000000000000049.796-2.50900000000010.7050
Aankoop van Beleggingen -80-15-3.920-10.016-23.309-0.9800000-4.49-4.1280-4.50000-30-2000009.3-30.300-450-51.6-0.016-90000-2200000000000-46.4014.431-18.031000-15.777000-0.1060
Verkoop/verval van Beleggingen 042.7602.13105.80221,495.36000000001.8140000000000000000000000000020.270000000154.61500000000000.0630
Overige Investeringsactiviteiten 4.49720.7830-2.131-26.0591.6570.859-8.269-8.106-38.9940.808-0.5253.3422.4930.35820.185-66.405-3.8393.73722.0570.5560.6520.142.6792.603-4.8780.12420.3440.503-11.7131.9111.6320.217.3020.0031.5540.25-28.6650.2020.10.2570.07-40.8290.2320.2571.3931.238-0.005-185.7670.225-0.005-155.91.627-14.417-0.0131.3850.0130.4181.1089.517-3.8423.948-10.7050.506
Kasstroom uit Investeringsactiviteiten -53.983-61.781-89.956-124.988-82.514-89.551-48.164-61.864-23.264-40.073-57.422-65.756-40.795-43.976-56.484-90.094-48.809-109.801-40.093-147.234-40.323-68.836-111.1-141.45-14.639-37.316-13.872-38.702-56.935-51.313-77.266-93.567-22.258-67.778-39.337-136.177-46.459-35.952-118.588-92.327-103.173-105.125-40.829-99.777-47.618-51.034-78.349-88.658-180.87-167.231-34.954-155.031-105.48-140.399-83.007-89.311-44.392-60.194-82.721-24.504-14.109-26.623-10.748-33.796
Financieringsactiviteiten:
Schuldaflossingen -72.695-266.166-46.169-161.68-511.2-863.71-10-110.648-1.089-33.348-30-130-84500-86-95-174.23-204.643-1,676.49-67.437-709.009-5.991-401.701-16.29900-487.5-1,170-174.21-411.5-493.08-435.277-33.147-31.943-603.993-909.027-163.276-140.284-813.107-461.533-212.171-85.386-470.342-174.184-311.799-197.915-9.3-50-66.5-463.4-10.5-46-20-50-50-40-70-75-10-25-90-500
Uitgifte van Gewone Aandelen 00000000000000000000000000000005.76500000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000-7.446000-10.70000000000000000000
Uitgekeerde Dividenden -176.643-41.718-3.742-119.924-35.742-138.513-8.208-119.924-26.471-120.293-1.911-1.634-30.821-118.569-1.069-0.453-25.673-117.993-1.697-95.481-56.163-74.528-19.61-5.267-121.267-66.696-21.496-111.552-126-26.772-35.53-51.131-78.642-68.123-43.459-16.498-106.639-28.823-42.095-51.01-19.819-41.516-49.636-39.952-18.341-37.608-42.438-8.268-32.344-7.997-17.474-7.73-15.405-6.236-3.471-10.171-5.568-28.627-3.352-3.519-3.301-3.14-2.593-1.525
Overige Financieringsactiviteiten -163.2131.163-79.202260.582130.8131,063.405-300.132-355.937-43.464-32.525-25.642555.217691.388-92.772.779.293164.132271.69373.997953.56381.8931,288.642291.972110.22286.931-127.77-0.441,604.6261,018.1631,043.85399.3873.4570.8-5.8427.74267.341,451.156330.19694.768174.6541,533.736319.45195.21,099.335382.04641.248401.035-3.5145.74190.195510.419.13340231335.877607550494.98749.74310010520.09
Kasstroom uit Financieringsactiviteiten -412.55-346.065-33.03211.479-416.12961.181-318.341-494.193-71.025-186.165-57.553423.584-184.433-211.341.631-7.1643.458-20.531-132.342-818.411258.294505.105266.37-296.748149.366-194.466-21.9361,005.574-277.837842.868-47.643-540.755357.434-40.819-3.775-353.151435.49138.097-87.61-689.4631,052.38465.763-39.822589.041189.514291.841160.683-21.06863.396115.69829.5260.903-21.405204.764282.32916.82914.432-23.627-28.352481.46721.4436.8652.40718.565
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.31-0.383-0.17-1.648-0.7060.963-0.091-0.3471.429-0.758-0.182-1.9531.702-0.706-1.028-0.917-2.7221.652-2.120.460.5820.0270.0470.3-0.06-0.225-1.2411.329-0.6430-0.001-0.0010.005-0.0020-0.0010.001-00-0.00200.0010-0.0010-0.0020-00000000000000000
Netto Kasstroomverandering -595.071388.282-1,737.1311,831.202-580.192497.302-2,413.842,181.911-617.881525.713-2,772.0022,516.03455.471-222.69-2,124.5612,516.349-506.655208.158-1,994.2182,218.951369.155215.93-895.066-221.019671.139-55.361-1,959.9563,482.393-566.933560.21-1,583.2741,277.925123.14987.167-1,015.7751,027.186415.203-72.918-787.625-48.185630.58-25.034-490.71839.302-12.05110.673-399.20421.561-104.367-44.469-44.1343.776-158.00884.94390.897-9.23521.471-93.275-146.311529.69465.782-52.37828.95942.366
Kaspositie aan het Einde van de Periode 1,912.3842,601.6772,213.3953,950.5262,040.7232,620.9152,123.6134,532.6612,350.752,968.6312,442.9185,214.922,698.8862,643.4152,866.1054,990.6662,474.3172,980.9712,772.8134,767.0312,548.082,178.9251,962.9952,858.0613,079.082,407.9412,463.3024,423.258940.8641,507.797947.5872,530.8611,252.9371,129.7881,042.6212,058.3961,031.209616.007688.9241,476.5491,524.734894.154919.1881,409.897570.595582.645471.973366.996345.435449.801494.27538.4494.624652.632567.689476.793486.027464.556557.832692.646162.95297.17149.548115.919