China West Construction Group Co., Ltd
SZSE:002302.SZ
6.64 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 644.908 | 715.148 | 980.921 | 945.99 | 733.573 | 338.307 | 142.428 | 320.988 | 366.68 | 365.529 | 451.297 | 133.98 | 123.167 | 116.969 | 87.787 | 71.715 | 67.774 | 58.552 |
| Depreciation & Amortization
| 738.249 | 752.616 | 584.314 | 332.992 | 419.381 | 396.324 | 379.405 | 376.676 | 368.911 | 331.531 | 291.349 | 110.521 | 91.035 | 61.226 | 46.586 | 33.798 | 27.979 | 24.959 |
| Deferred Income Tax
| -35.253 | -65.744 | -4.862 | 22.289 | 1.126 | 22.837 | -48.184 | -15.146 | -25.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,440.739 | -1,488.35 | -1,425.105 | -888.966 | 549.348 | -1,949.228 | -259.598 | -45.645 | -192.823 | -922.295 | -1,313.428 | -174.805 | -196.938 | -114.87 | -61.548 | -80.75 | 46.345 | -38.411 |
| Accounts Receivables
| -1,146.924 | -4,416.579 | -4,999.776 | -1,298.674 | -871.509 | -3,709.779 | -2,248.978 | -1,472.548 | -1,016.183 | -1,747.614 | -1,623.454 | -865.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.469 | -18.764 | -39.166 | 24.804 | 7.329 | -76.176 | -34.488 | 29.522 | 11.257 | -24.518 | -54.535 | -65.625 | -19.89 | -7.637 | -8.141 | -6.433 | -2.762 | -0.85 |
| Accounts Payables
| -304.284 | 3,012.737 | 3,618.699 | 362.616 | 1,412.402 | 1,813.89 | 2,072.051 | 1,412.526 | 838.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 119.298 | -65.744 | -4.862 | 22.289 | 1.126 | -1,873.052 | -225.111 | -75.167 | -204.079 | -897.776 | -1,258.892 | -109.18 | -177.048 | -107.233 | -53.406 | -74.317 | 49.107 | -37.561 |
| Other Non Cash Items
| 3,348.897 | 329.745 | 263.678 | 243.097 | 361.687 | 221.688 | 330.73 | 271.299 | 243.428 | 244.48 | 153.154 | 43.061 | 61.67 | 18.158 | 17.709 | 16.9 | -0.328 | 5.925 |
| Operating Cash Flow
| 338.826 | 309.158 | 403.807 | 633.114 | 2,063.989 | -992.909 | 592.964 | 923.319 | 786.197 | 19.244 | -417.627 | 112.757 | 78.934 | 81.483 | 90.534 | 41.664 | 141.77 | 51.026 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -372.35 | -192.178 | -204.061 | -326.475 | -340.899 | -207.805 | -214.261 | -135.471 | -220.517 | -319.881 | -300.168 | -471.927 | -467.116 | -263.764 | -85.564 | -119.358 | -50.909 | -53.195 |
| Acquisitions Net
| 80.119 | -1,410.655 | 2.19 | 375.932 | 363.42 | 50.743 | -3.6 | 23.242 | 3.341 | 0 | 0 | 0 | 29.256 | -15.758 | 0 | 0 | 0 | 0.483 |
| Purchases Of Investments
| -3.92 | -0.98 | -8.618 | -14.5 | -50 | -5 | -34 | -96.616 | -120 | -22 | 0 | 0 | -50 | -20 | 0 | 0 | 0 | -0.185 |
| Sales Maturities Of Investments
| 9.933 | 1,410.655 | 8.478 | 2.721 | 0.884 | 0 | 241.906 | 0 | 0 | 0 | 20.27 | 0 | 2.7 | 20 | 0.063 | 2.6 | 2 | 3.212 |
| Other Investing Activites
| -9.933 | 10.535 | -5 | -326.475 | -340.899 | 5.529 | -214.261 | 9.147 | 3.341 | 0.427 | 3.12 | 0.214 | 1.243 | 2.904 | 9.517 | 1.498 | -2.779 | -3.715 |
| Investing Cash Flow
| -296.151 | -182.623 | -207.01 | -288.797 | -367.494 | -207.277 | -224.216 | -222.94 | -337.176 | -341.454 | -276.778 | -471.713 | -483.917 | -276.617 | -75.984 | -115.261 | -51.689 | -53.401 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -128.17 | -175.085 | -1,010 | -559.873 | -2,458.927 | -888.85 | -2,243.21 | -7.286 | -1,816.58 | -1,572.197 | -1,154.24 | -589.2 | -126.5 | -235 | -155 | -105 | -90 | -78 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -119.924 | -119.924 | -113.612 | -107.3 | -88.365 | -204.192 | -299.854 | -241.356 | -194.054 | -161.981 | -138.34 | -66.083 | -32.842 | -47.719 | -12.553 | -10.028 | -103.697 | -23.699 |
| Other Financing Activities
| -436.064 | -457.568 | 1,191.535 | 589.114 | 2,916.067 | 729.258 | 4,066.026 | 6.155 | 2,143.461 | 2,123.04 | 2,523.659 | 842.835 | 625.933 | 262 | 729.73 | 180 | 120 | 80 |
| Financing Cash Flow
| -718.678 | -808.936 | 29.442 | -116.575 | 211.358 | -363.784 | 1,522.962 | -227.914 | 132.826 | 388.862 | 1,231.079 | 187.552 | 466.591 | -20.719 | 562.177 | 64.972 | -73.697 | -21.699 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.482 | 0.142 | -1.985 | -4.107 | 1.117 | -1.227 | 0.686 | 0.001 | -0.001 | -0.001 | -0.003 | -0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| -696.05 | -682.259 | 224.254 | 223.635 | 1,908.97 | -1,565.197 | 1,892.396 | 472.466 | 581.847 | 66.652 | 536.671 | -171.404 | 61.607 | -215.853 | 576.726 | -8.625 | 16.385 | -24.074 |
| Cash At End Of Period
| 3,950.526 | 4,532.661 | 5,214.92 | 4,990.666 | 4,767.031 | 2,858.061 | 4,423.258 | 2,530.861 | 2,058.396 | 1,476.549 | 1,409.897 | 366.996 | 538.4 | 476.793 | 692.646 | 115.919 | 124.544 | 108.16 |