China West Construction Group Co., Ltd (002302.SZ)

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002302.SZ
Financials

6.64 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	4.06	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
Depreciation & Amortization Numbers are in millions	0	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
Deferred Income Tax Numbers are in millions	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	0
Stock Based Compensation Numbers are in millions	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	0
Change In Working Capital Numbers are in millions	0	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
Accounts Receivables Numbers are in millions	0	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
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables Numbers are in millions	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	0
Other Working Capital Numbers are in millions	0	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
Other Non Cash Items Numbers are in millions	-134.908	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
Operating Cash Flow Numbers are in millions	-130.848	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	30.097	-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
Purchases Of Investments Numbers are in millions	-8	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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	4.497	20.783	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-72.695	-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
Common Stock Issued Numbers are in millions	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	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
Common Stock Repurchased Numbers are in millions	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	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-163.213	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
Financing Cash Flow Numbers are in millions	-412.55	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.31	-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
Net Change In Cash Numbers are in millions	-595.071	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
Cash At End Of Period Numbers are in millions	1,912.384	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

China West Construction Group Co., Ltd

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SZSE:002302.SZ