Xinjiang Communications Construction Group Co., Ltd. (002941.SZ)

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002941.SZ
Financials

14.5 (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	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
Operating Activities:
Net Income Numbers are in millions	109.673	84.828	-13.142	118.946	86.137	121.811	1.208	129.641	112.764	105.301	3.875	79.452	96.516	100.988	-24.174	32.012	-15.327	139.028	-41.049	128.314	51.596	43.481	-37.109	13.95	109.868	85.517	143.94	51.737	19.858	5.536	32.85	-8.862	55.516	5.061	20.831	0.157	-2.178	25.785	21.387	-0.192	20.6	5.848	18.448	-0.165	31.218
Depreciation & Amortization Numbers are in millions	0	17.673	17.673	16.186	16.186	16.03	16.03	17.548	17.548	16.235	16.235	21.229	21.229	19.051	19.051	74.597	-33.283	33.283	0	83.437	-40.409	40.409	0	52.072	-23.736	23.736	0	12.67	0	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
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
Change In Working Capital Numbers are in millions	0	-144.815	0	115.624	-67.394	67.394	0	102.244	-737.107	737.107	0	-1,325.244	875.849	-875.849	0	-1,275.777	514.966	-514.966	0	-1,080.541	551.799	-551.799	0	-932.194	1,172.499	-1,172.499	0	-391.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-67.101	0	47.092	-48.091	48.091	0	102.746	-769.152	769.152	0	-1,317.891	655.505	-655.505	0	-1,217.626	454.036	-454.036	0	-893.372	-162.649	162.649	0	-804.349	693.973	-693.973	0	-332.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-77.714	0	68.532	-19.303	19.303	0	-0.502	32.045	-32.045	0	-7.353	220.344	-220.344	0	-58.15	60.93	-60.93	0	-187.169	714.448	-714.448	0	-127.845	478.525	-478.525	0	-41.91	0	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
Other Working Capital 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	-349.956	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	-92.153	207.389	-1,276.457	377.534	-707.019	86.222	-16.03	-119.792	719.559	-753.342	-1,020.52	-79.452	-96.516	-100.988	24.174	-32.012	15.327	-139.028	41.049	-128.314	-51.596	-43.481	37.109	-13.95	-109.868	-85.517	-143.94	22.321	-19.858	-5.536	-32.85	8.862	-55.516	-5.061	-20.831	-0.157	2.178	-25.785	-21.387	0.192	-20.6	-5.848	-18.448	0.165	-31.218
Operating Cash Flow Numbers are in millions	17.52	274.544	-1,289.599	628.29	-672.091	291.457	1.208	129.641	112.764	105.301	-1,016.645	1,097.909	-219.395	1,380.62	-570.057	93.284	-101.199	782.099	-713.905	-94.681	-430.238	-304.942	-777.976	714.944	-338.822	-499.034	-213.872	-305.138	0	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	-288.201	-4.697	-1.216	-1.067	-19.564	-6.026	-6.231	-163.303	-3.235	-2.653	-0.26	-6.382	-4.245	-19.827	-0.993	-4.457	-5.145	-1.099	-0.992	-3.904	-6.089	-0.976	-6.774	-45.846	-6.045	-58.005	-45.55	-8.188	-21.672	-60.487	-22.322	-7.603	-47.893	-99.025	-10.583	-1.593	-20.4	-3.23	-14.426	-2.71	-4.158	-2.014	-5.851	-3.93	-24.125
Acquisitions Net Numbers are in millions	60.6	3.367	0	20.79	0	4.021	41.728	60.543	33	66.447	8	-16.093	12.554	20.3	-0	4.46	0	1.099	0.992	0	0	0	0	0	0	0	138.353	2.793	0	0	0	0	0	0	0	1.593	17.219	0.574	0	0	0	2.014	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-21.2	-273.685	-42.536	-45.31	-61.363	-122.211	-66.447	0	-61.919	-71.525	-51.956	-155.3	-2.937	-0.2	-104.42	-82.69	0	0	0	0	0	0	0	45.617	4.01	0	0	0	0	0	0	0	-22.025	9.755	33.068	0	0	5.83	-4.34	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.499	80.64	3.582	0.41	0	0.815	3.582	0.82	89.211	0.815	3.582	0.412	0.408	-0.009	4.95	0.82	0	1.848	0.936	4.272	0	0	0.56	0	0	0	0.8	-27.845	-0.35	0.35	0	0	1.27	0	0	5.08	-3.73	-39.738	0	0	0	0.09	0	0	0
Other Investing Activites Numbers are in millions	8.277	81.79	3.582	-20.79	-273.685	-2	-41.728	-60.543	-122.211	-66.447	-0	-16.093	-4.245	4.693	-24.52	-4.457	-5.145	-1.099	-0.992	0.14	0.29	69.364	2.015	0.216	-6.045	1.142	-45.55	-13.736	4.346	-3.452	0.4	-7.603	56.142	-25.28	16.944	-1.593	-17.348	1.1	-2.36	-2.71	0.699	-2.014	-3.633	-3.93	1.026
Investing Cash Flow Numbers are in millions	-279.425	79.31	-1.216	-21.857	-293.248	-45.725	-47.958	-223.847	-125.446	-68.285	3.322	-83.982	-67.052	-46.8	-175.863	-6.572	-5.345	-103.671	-82.745	0.508	-5.799	68.388	-4.199	-45.63	-6.045	-56.863	93.671	-42.966	-17.677	-63.589	-21.922	-7.603	9.519	-124.306	6.362	-18.537	-14.504	-8.226	-16.787	-2.71	2.371	-6.264	-9.484	-3.93	-23.099
Financing Activities:
Debt Repayment Numbers are in millions	-51.056	-266	-118.518	-241.586	-519.974	-134.714	-519.654	-176.329	-119	-802.479	-566	-872.479	-625.5	-641.929	-498	-445.16	-351.018	-800.75	-813.15	-450.45	-293.9	-526.45	-978.9	-889.45	-67.9	-377	-920.5	-252	-5	-78.2	-325	-229.2	-8.8	-258.2	-258.5	-250	-65.988	-191	-118.732	-191.78	-207.315	-0.312	-64.783	-60	-0.98
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	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	-833.797	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
Dividends Paid Numbers are in millions	-163.33	-61.331	-60.53	-64.508	-120.177	-64.172	-49.984	-64.506	-103.753	-60.295	-58.361	-61.351	-64.669	-64.585	-33.891	-58.653	-113.695	-66.237	-21.113	-30.469	-158.255	-32.223	-28.587	-41.94	-24.103	-37.927	-40.073	-65.236	-20.904	-11.937	-6.113	-12.823	-66.476	-5.653	-13.257	-17.298	-85.419	-55.67	-55.679	-3.51	-5.383	-17.248	-2.102	-8.004	-13.284
Other Financing Activities Numbers are in millions	57.798	-62.533	-60.53	5.303	1,346.285	292.096	158.128	222.043	181.68	1,195.4	1,459.646	299.366	-5.11	988.09	814.65	351.264	1,313.801	585.321	1,663.613	243.963	538.297	1,695.407	1,439.199	852.435	518.47	515.43	1,160.548	385.603	292.508	110	355	50	-50.777	217	301.9	540	24.37	389.228	284.663	288.52	301.302	11.095	24.793	158.612	179.415
Financing Cash Flow Numbers are in millions	-54.476	-328.533	57.988	485.689	706.134	93.21	-411.511	-4.056	-41.073	332.626	835.286	-634.464	-695.279	281.577	282.759	-152.549	849.089	-281.666	829.35	-236.955	86.142	1,136.734	431.712	-78.955	426.466	100.503	199.975	68.366	266.604	19.863	23.887	-192.023	-126.053	-46.853	30.143	272.702	-127.037	142.558	110.253	93.229	88.604	-6.466	-42.091	90.609	165.151
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.515	-0.24	-0.221	-0.026	2.324	-1.289	-0.057	-0.386	-2.704	-1.331	1.268	-14.034	0	-0.41	-0.295	-0.988	-1.649	-1.209	0.423	0.412	-0.053	-0.251	-2.569	4.005	0.117	0.111	0.116	-0.393	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	-317.394	6.905	-1,295.761	1,092.096	-256.881	337.653	-1,315.563	-476.706	765.992	646.516	-176.77	365.431	-982.135	1,614.986	-463.457	-66.825	740.895	395.553	33.123	-330.716	-349.947	899.929	-353.031	594.364	81.717	-455.283	79.89	-280.13	391.652	151.101	-44.84	-345.175	134.158	-13.66	97.647	-195.9	99.103	233.927	-46.438	-300.621	344.607	117.884	12.22	-231.419	225.418
Cash At End Of Period Numbers are in millions	2,196.979	2,658.973	2,652.068	3,722.341	2,630.245	2,887.126	2,549.474	3,865.037	4,341.743	3,575.751	2,929.235	3,106.005	2,740.574	3,722.709	2,107.723	2,571.179	2,638.005	1,897.11	1,501.557	1,468.434	1,799.15	2,149.098	1,249.168	1,602.2	1,007.836	926.119	1,381.402	1,301.512	756.185	364.532	213.431	258.271	617.122	482.964	496.623	398.976	594.876	495.773	261.847	308.285	624.914	280.308	162.424	150.204	379.89

Xinjiang Communications Construction Group Co., Ltd.

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