Xinjiang Beixin Road & Bridge Group Co., Ltd

SZSE:002307.SZ

4.57 (CNY) • At close October 26, 2023
Overview | Financials

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

2025 Q12024 Q42024 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
Operating Activities:
Net Income -68.4960-5.5064.5945.93210.499.9434.5024.2014.61428.9447.1758.56315.8215.80317.1038.05517.68115.85317.5643.98916.2116.04514.696.54921.6512.88412.6175.98119.64213.0813.2324.64413.95512.2889.6024.3079.7658.83510.6874.361-1.10410.30218.6482.222-12.21113.619.8733.039-0.51817.03618.7052.5452.39521.6827.4621.22417.80216.99318.9349.30117.80315.72419.7925.278.767
Depreciation & Amortization 00088.5580106.514-115.69575.12975.129320.57765.83392.270128.143128.14331.1210179.69164.4277.4990147.988-65.86865.8680108.04855.89343.7240102.92145.18633.7190106.694-70.89270.8920107.974-60.00560.0050127.766-58.95958.9590121.584-45.72545.725079.01-38.591000000000000000
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 000-1,401.070-2,342.979-471.294471.2940-2,774.174548.536-548.5360-1,481.461464.928-464.9280-661.895-121.778121.7780-1,777.4271,084.677-1,084.6770-89.878209.935-209.9350-1,291.159-421.489421.4890-1,939.49664.391-664.3910-1,139.625599.621-599.6210-1,145.1239.419-239.4190-2,112.061814.228-814.2280-1,320.089450.912000000000000000
Accounts Receivables 000-1,238.8280-2,415.65-486.783486.7830-3,217.378836.284-836.2840-2,305.5041,251.369-1,251.3690109.136196.63-196.630-813.742267.098-267.0980-823.142250.276-250.2760-1,392.238-390.98390.980-898.408393.521-393.5210-548.672366.599-366.5990-627.704-135.013135.0130-1,477.754433.365-433.3650-1,167.847152.945000000000000000
Change In Inventory 000-161.991072.67115.488-15.4880462.353-287.748287.7480825.889-828.103828.1030-830.165-253.433253.4330-976.36820.929-820.9290738.456120.436-120.4360118.001-52.59852.5980-1,059.977273.711-273.7110-604.239237.235-237.2350-526.144391.638-391.6380-657.652391.337-391.3370-152.242297.967000000000000000
Change In Accounts Payables 00000024.026-24.02600-2.1452.145000000000000000000000000000000000000000000000000000000
Other Working Capital 000-0.2500-24.02624.0260-19.1492.145-2.1450-1.84541.662-41.662059.134-64.97564.975012.675-3.353.350-5.191-160.777160.7770-16.92322.09-22.09018.896-2.8412.841013.285-4.2144.21408.748-17.20617.206023.345-10.47410.474000000000000000000
Other Non Cash Items -375.479908.081-478.7621,574.618-943.9941,878.177893.548509.724-75.1292,535.817-614.369456.266-949.0812,033.044-774.916418.703-791.1121,442.359381.174-1,327.748-459.1281,874.921-586.561763.141-508.247174.944209.576513.637-251.751-19.642269.319-288.614-271.8782,308.922-622.569290.417-58.625939.332-324.362559.678-253.1261,231.269-31.272153.874-84.5961,916.093-793.463626.259-142.5330.518-17.036-18.705-2.545-2.395-21.68000-16.993-18.934-9.3010-15.724-19.792-5.270
Operating Cash Flow -443.975908.081-484.268355.258-938.062-347.798316.5021,060.6494.20186.83468.1751,170.295-940.518896.754-443.409120.101-783.0571,091.678120.25-1,033.407-455.139484.882392.228-321.069-501.698250.62350.647398.066-245.77618.77-208.363215.381-267.234540.463-40.125-270.136-54.318-54.093209.39445.444-248.765251.913155.56912.361-82.374-83.035-16.682-122.371-139.494-582.285163.997-115.897-27.674-10.706-230.613105.548121.57310.594-174.382-44.1273.99745.02600035.411
Investing Activities:
Investments In Property Plant And Equipment -218.207-206.008-150.996-787.363-566.542611.172-134.093-1,146.248-354.858123.031-1,529.25-1,146.716-577.817-1,182.5-937.423-1,304.389-881.485-2,800.763-1,289.738-2,031.278-329.099-886.079-1,062.414-831.08-393.118-594.309-1,174.663-776.145-133.874-47.437-765.775-464.491-339.217-263.254-243.658-355.357-37.166-253.863-22.776-33.196-24.678-84.028-0.974-71.281-40.037-307.595-336.083-73.834-8.976-19.456-74.851-21.237-23.749-39.027-68.408-45.322-22.577-3.985-61.401-11.882-134.785-107.337-4.91-17.029-10.95-34.507
Acquisitions Net 00011.2011.1656.2280.3050.5056.095012.4861.470.773327.9049.82911.47524.90146.4791.681-1,081.7100000-17.5460001.725001.948-16.42920.7240083.7210.002000002.8333.1441.47773.39611.3062.157-5.96-0.19613.452-6.339000000000000.48
Purchases Of Investments 0-110-600-0.305-8.505000-120-454.1820000693.18800000-113.813-188.908000013.687028.618-43.794-5.031-1.2500-170.23-27.950-2.55000-11.5-15.3881.556-402.835-21.30140.372-41.766-62.216-16.7-160.232000414.29-450000000
Sales Maturities Of Investments 00000038000-1.470000027.3500033.4690001.8672.116000.6740014.99511.0825.675000.9770.578006.85101.3550.171-1.728-19.92414.94614.55413.5521.791.4780.12363.366000000000000
Other Investing Activites 0.968275.9850.851168.43324.844153.3738.3059.50519.8341.7183.43848.4729.053-204.33718.70415.57236.155169.951-1,141.816278.453-236.285107.09640.39839.955130.2540-40.13984.4465.548-69.7839.507-25.04988.837281.99960.283-111.305264.737184.173-79.978-140.64289.036-316.384-261.841184.62246.82304.25166.467-53.334-8.9764.944-50.08669.814-73.5-61.337-7.708-167.137-26.635-471.1140.923-355.9120.1680.0020.0790.00400.285
Investing Cash Flow -217.2458.977-150.145-613.729-540.533770.773-122.788-1,136.743-328.929124.749-1,513.327-1,218.247-1,002.945-1,058.934-918.719-1,288.817-820.429-1,863.804-1,321.006-2,826.879-565.384-745.513-1,022.016-904.938-451.772-488.518-1,212.686-691.705-68.325-101.134-756.268-460.922-277.2328.367-158.227-466.661227.571-155.222-130.124-173.83861.808-393.561-262.815114.696-1.713-17.316-286.506-441.66-13.39441.569-170.873-12.357-100.374-203.569-76.116-212.459-49.212-60.809-105.478-367.793-134.617-107.335-4.831-17.024-10.95-33.742
Financing Activities:
Debt Repayment 1,744.101-2,373.3171,411.076442.4011,673.2071,109.099421.188543.064678.329-1,591.1532,025.72865.0532,408.93651.667-93.5691,305.1312,365.331,434.5262,269.6432,277.6121,735.548149.6061,252.093132.2592,056.59215.5760.6-181.338556.537556.443552.602485.664619.405-400.83510.007186.92163.57323.758128.939231.628453.523187.386417.573-20.584118.81164.808218.526-62.125450.075850.1237.528035050-9025016418200200372-6940-4069-20
Common Stock Issued 000000000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 000000000000000000000000000000-595.1500000000000000000000000000000000000
Dividends Paid -315.106-762.724-302.738-248.753-184.053-767.18-243.807-242.657-173.972-1,451.794-274.243-215.86-147.167-945.853-175.187-158.408-77.875-821.894-29.3-98.502-72.155-447.255-44.905-44.006-52.905-287.636-35.103-45.559-50.027-250.198-18.786-39.394-45.601-219.132-28.451-57.804-31.996-177.171-59.123-50.341-48.08-157.413-31.112-41.854-35.751-59.337-51.063-24.043-49.561-26.309-53.931-27.699-24.58-30.397-19.521-26.394-14.126-20.978-3.313-12.209-5.452-4.45-2.213-2.75-8.281-3.258
Other Financing Activities 237.891,048.524-2.046286.293-296.88135.8-160.002636.23401,312.8440-535535277.0860589.030-85.83954.526864.5260141.456-375.05528.18270425.45384.30727.57223.623-547.491277.06-2.083577.803-75.422-7.95135.792-0.7941,189.76820.8321.66-0.24628.5230.3495.921-4.02-47.83713.666100.79-3.23111.999-1.397-1.944-0.94429.583373.56276.662-0.93335.71-1.9350.530384.7280000
Financing Cash Flow 1,666.885-2,087.5181,106.292479.9411,192.274-90.683-403.808936.641504.357-1,730.1031,751.477114.1932,796.763-17.1-268.7561,735.7532,287.455526.8022,330.3423,043.6371,663.393-156.193832.133116.4352,073.685353.317809.804-199.327730.133-241.246810.876444.1861,151.608-700.384473.605164.90830.7831,036.35590.648182.947405.19758.496386.81-56.51879.04-42.366180.61714.622397.283835.79182.173250.357324.47649.186264.041300.268148.94132.732194.752188.321366.548311.27837.787-42.7560.719-23.258
Other Information:
Effect Of Forex Changes On Cash 0.7210.535-0.019-0.5270.175-3.1770.185-0.5840.036-3.479-0.3641.5550.246-1.5220.471-0.0650.1231.190.088-0.7660.548-2.114-0.33-0.0581.419-3.5053.571-3.5212.683-6.822-0.018-0.7032.61-3.9621.77-0.2261.6897.092-0.850.807-1.154-0.5531.1950.696-3.274.4990.7852.06-1.0410.8382.7390.261-0.086-0.956-1.1280.371-0.1220.211-0.37-0.004-0.0061.917000-0.54
Net Change In Cash 1,006.392-1,119.925471.861220.943-286.146329.115-209.909859.963-274.761-1,521.999305.96267.796853.545-180.802-1,630.413566.972684.091-244.1331,129.674-817.415643.417-428.912202.015-1,109.631,121.633111.914-48.664-496.488418.72275.833-153.773197.943609.752-155.515277.022-572.116205.724834.132169.06855.36217.086-83.705280.75971.236-8.317-138.217-121.787-547.35243.354295.913178.036122.365196.341-166.045-43.816193.728221.181-17.271-85.478-223.603235.922250.88647.621-2.8652.786-22.13
Cash At End Of Period 3,816.2712,809.8793,929.8043,631.53,2374,003.7773,194.0313,403.942,543.9772,818.7394,340.7374,034.7763,966.983,113.4353,294.2374,924.654,357.6773,673.5863,917.722,788.0463,605.4612,962.0443,390.9563,188.9414,298.573,040.782,928.8672,977.5313,474.0193,055.2992,779.4652,933.2392,735.2962,125.5442,281.062,004.0382,576.1532,370.4291,536.2971,367.2291,311.8691,094.7831,178.488897.729826.494834.811973.0281,094.8151,642.1651,398.8111,102.898924.861802.497606.156772.201816.017622.289401.108418.379503.857727.46491.538240.652193.031195.891178.229