Xinjiang Communications Construction Group Co., Ltd.
SZSE:002941.SZ
14.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 334.69 | 347.268 | 260.546 | 120.612 | 184.155 | 364.572 | 263.294 | 158.523 | 50.264 | 92.472 | 55.531 | 46.323 | 37.874 | 21.532 | 20.044 | 18.596 |
| Depreciation & Amortization
| 60.682 | 59.645 | 75.391 | 74.597 | 83.437 | 52.072 | 47.241 | 44.035 | 33.082 | 23.223 | 20.101 | 19.054 | 15.731 | 13.889 | 14.912 | 17.682 |
| Deferred Income Tax
| 6.755 | -3.956 | -36.754 | 4.466 | -15.91 | -6.213 | -26.435 | -4.043 | -19.196 | 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 |
| Change In Working Capital
| -1,106.087 | -703.624 | 860.829 | -127.737 | -2,040.842 | -695.309 | -1,821.502 | 61.507 | -119.485 | -172.469 | -439.337 | -27.91 | -490.112 | 131.715 | 109.81 | 48.176 |
| Accounts Receivables
| 47.092 | 102.746 | -1,317.891 | -1,217.626 | -893.372 | -804.349 | -3,446.211 | 23.632 | -5.592 | 27.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 68.532 | -0.502 | -7.353 | -58.15 | -187.169 | -127.845 | -1,171.852 | -245.074 | 118.291 | -256.497 | -216.523 | -175.737 | -14.845 | -37.303 | 7.311 | -1.068 |
| Accounts Payables
| -1,228.466 | -801.911 | 2,222.827 | 1,143.574 | -944.392 | 243.098 | 2,822.996 | 286.992 | -212.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.755 | -3.956 | -36.754 | 4.466 | -15.91 | -567.464 | -649.65 | 306.581 | -237.776 | 84.027 | -222.814 | 147.828 | -475.267 | 169.018 | 102.499 | 49.244 |
| Other Non Cash Items
| 102.335 | 350.367 | 491.903 | -7.194 | 165.415 | -58.119 | 237.53 | 39.134 | 167.659 | 71.328 | 156.89 | 85.56 | 40.104 | 1.552 | 6.307 | 1.159 |
| Operating Cash Flow
| -608.381 | 53.656 | 1,688.669 | 60.279 | -1,607.836 | -336.783 | -1,273.437 | 303.198 | 131.52 | 14.553 | -206.815 | 123.027 | -396.402 | 168.688 | 151.073 | 85.612 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -32.887 | -169.452 | -31.447 | -11.693 | -17.742 | -155.446 | -38.349 | -125.637 | -68.74 | -63.308 | -40.766 | -15.952 | -46.703 | -20.853 | -36.203 | -10.609 |
| Acquisitions Net
| 4.021 | 41 | 8.782 | 11.696 | 150 | 138.353 | 2.793 | 0.428 | 14.103 | -6.459 | 47.456 | 16.651 | 0 | 0.2 | 0 | 0 |
| Purchases Of Investments
| -382.731 | -250.021 | -340.7 | -190.247 | -80.64 | 156.871 | -25.733 | -1 | 0 | 6.333 | -8.218 | -2.17 | 0 | -0.03 | 0 | 0 |
| Sales Maturities Of Investments
| 4.807 | 5.217 | 5.761 | 3.604 | 4.832 | 0.8 | 0.32 | 0.32 | 0.4 | 2.302 | 0.067 | 0.117 | 0 | 0.219 | 0.025 | 0.508 |
| Other Investing Activites
| -2 | -41 | -16.093 | -11.693 | 2.448 | -155.446 | -12.272 | 116.632 | -42.451 | -65.831 | -40.766 | -15.952 | 1.91 | 0.01 | 2.68 | 0.001 |
| Investing Cash Flow
| -408.789 | -414.255 | -373.697 | -198.333 | 58.898 | -14.867 | -73.241 | -9.257 | -110.791 | -126.962 | -42.226 | -17.307 | -44.793 | -20.454 | -33.498 | -10.1 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -932.757 | -1,663.807 | -2,637.907 | -2,410.078 | -2,249.7 | -2,254.85 | -779 | -676.4 | -627.4 | -775.5 | -567.5 | -332.41 | -1.09 | -9 | -5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -64.508 | -64.506 | -25.801 | -38.7 | -93.524 | -144.044 | -144.623 | -113.834 | -51.777 | -102.685 | -88.938 | -32.737 | -17.219 | -0.755 | -0.238 | 0 |
| Other Financing Activities
| 1.303 | 3,058.769 | 2,096.996 | 3,913.999 | 3,916.866 | 3,046.882 | 2,827.976 | 483.779 | 797.508 | 1,008.123 | 875.441 | 495.802 | 524.415 | 9 | 5 | 10.631 |
| Financing Cash Flow
| 873.522 | 1,122.783 | -765.407 | 1,244.223 | 1,417.633 | 647.988 | 1,904.353 | -306.454 | 118.331 | 129.938 | 219.004 | 130.656 | 506.106 | -0.755 | -0.238 | 10.631 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.952 | -3.152 | -14.739 | -3.423 | -2.46 | 4.349 | 0.004 | 0.162 | 0.003 | -0.115 | 0 | -0 | 0 | 0 | 10.231 | 0 |
| Net Change In Cash
| -142.696 | 759.032 | 534.826 | 1,102.745 | -133.766 | 300.688 | 557.679 | -12.351 | 139.063 | 17.414 | -30.038 | 236.376 | 64.911 | 147.479 | 127.567 | 86.143 |
| Cash At End Of Period
| 3,722.341 | 3,865.037 | 3,106.005 | 2,571.179 | 1,468.434 | 1,602.2 | 1,301.512 | 743.833 | 756.185 | 617.122 | 594.876 | 624.914 | 379.89 | 384.827 | 587.078 | 459.511 |