China West Construction Group Co., Ltd (002302.SZ)
CNY 6.96
(-0.71%)
CNY 6.96
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 338.82 Million | 309.15 Million | 403.8 Million | 633.11 Million | 2.06 Billion | -992.9 Million |
| Net Income | 644.9 Million | 715.14 Million | 980.92 Million | 945.99 Million | 733.57 Million | 338.3 Million |
| Depreciation & Amortization | 738.24 Million | 752.61 Million | 584.31 Million | 332.99 Million | 419.38 Million | 396.32 Million |
| Deferred income taxes | -35.25 Million | -65.74 Million | -4.86 Million | 22.28 Million | 1.12 Million | 22.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.44 Billion | -1.48 Billion | -1.42 Billion | -888.96 Million | 549.34 Million | -1.94 Billion |
| Other non-cash items | 3.34 Billion | 329.74 Million | 263.67 Million | 243.09 Million | 361.68 Million | 221.68 Million |
| Investing Cash Flow | -296.15 Million | -182.62 Million | -207.01 Million | -288.79 Million | -367.49 Million | -207.27 Million |
| Investments in PPE | -372.34 Million | -192.17 Million | -204.06 Million | -326.47 Million | -340.89 Million | -207.8 Million |
| Acquisitions | 80.11 Million | -1.41 Billion | 2.19 Million | 375.93 Million | 363.41 Million | 50.74 Million |
| Investment purchases | -3.92 Million | -980 Thousand | -8.61 Million | -14.5 Million | -50 Million | -5 Million |
| Sales/Maturities of investments | 9.93 Million | 1.41 Billion | 8.47 Million | 2.72 Million | 883.62 Thousand | - |
| Other Investing Activities | -9.93 Million | 10.53 Million | -4.99 Million | -326.47 Million | -340.89 Million | 5.52 Million |
| Financing Cash Flow | -718.67 Million | -808.93 Million | 29.44 Million | -116.57 Million | 211.35 Million | -363.78 Million |
| Debt repayment | -128.16 Million | -175.08 Million | -1.01 Billion | -559.87 Million | -2.45 Billion | -888.85 Million |
| Dividends payments | -119.92 Million | -119.92 Million | -113.61 Million | -107.3 Million | -88.36 Million | -204.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -436.06 Million | -457.56 Million | 1.19 Billion | 589.11 Million | 2.91 Billion | 729.25 Million |
| Accounts receivables | -1.14 Billion | -4.41 Billion | -4.99 Billion | -1.29 Billion | -871.5 Million | -3.7 Billion |
| Accounts payables | -304.28 Million | 3.01 Billion | 3.61 Billion | 362.61 Million | 1.41 Billion | 1.81 Billion |
| Inventory | 10.46 Million | -18.76 Million | -39.16 Million | 24.8 Million | 7.32 Million | -76.17 Million |
| Other working capital | 119.29 Million | -65.74 Million | -4.86 Million | 22.28 Million | 1.12 Million | -1.87 Billion |
| Cash at beginning of period | 4.64 Billion | 5.21 Billion | 4.99 Billion | 4.76 Billion | 2.85 Billion | 4.42 Billion |
| Cash at end of period | 3.95 Billion | 4.53 Billion | 5.21 Billion | 4.99 Billion | 4.76 Billion | 2.85 Billion |
| Capital Expenditure | -372.34 Million | -192.17 Million | -204.06 Million | -326.47 Million | -340.89 Million | -207.8 Million |
| Effect of forex changes on cash | -1.48 Million | 141.93 Thousand | -1.98 Million | -4.1 Million | 1.11 Million | -1.22 Million |
| Net cash flow / Change in cash | -696.05 Million | -682.25 Million | 224.25 Million | 223.63 Million | 1.9 Billion | -1.56 Billion |
| Free Cash Flow | -33.52 Million | 116.98 Million | 199.74 Million | 306.63 Million | 1.72 Billion | -1.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.06 Million | 119.91 Million | -114.29 Million | 289.6 Million | 644.9 Million | 190.34 Million |
| Depreciation & Amortization | - | 169.5 Million | 169.5 Million | 172.92 Million | 738.24 Million | -397.35 Million |
| Deferred income taxes | - | - | - | - | -35.25 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.01 Billion | -1.44 Billion | 3.42 Billion |
| Other non-cash items | -134.9 Million | 848.08 Million | -1.5 Billion | 1.47 Billion | 3.34 Billion | -3.3 Billion |
| Investing Cash Flow | -53.98 Million | -61.78 Million | -89.95 Million | -124.98 Million | -296.15 Million | -82.51 Million |
| Investments in PPE | -50.48 Million | -85.06 Million | -96.71 Million | -140.58 Million | -372.34 Million | -83.73 Million |
| Acquisitions | 30.09 Million | -19.47 Million | 21.76 Million | 19.51 Million | 80.11 Million | 27.27 Million |
| Investment purchases | -8 Million | - | -15 Million | -3.92 Million | -3.92 Million | - |
| Sales/Maturities of investments | - | 42.76 Million | - | 2.13 Million | 9.93 Million | - |
| Other Investing Activities | 4.49 Million | 20.78 Million | 1.00 | -2.13 Million | -9.93 Million | -26.05 Million |
| Financing Cash Flow | -412.55 Million | -346.06 Million | -33.03 Million | 11.47 Million | -718.67 Million | -416.12 Million |
| Debt repayment | -72.69 Million | -266.16 Million | -46.16 Million | -161.68 Million | -128.16 Million | -511.2 Million |
| Dividends payments | -176.64 Million | -41.71 Million | -3.74 Million | -119.92 Million | -119.92 Million | -35.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -163.21 Million | 1.16 Million | -79.2 Million | 260.58 Million | -436.06 Million | 130.81 Million |
| Accounts receivables | - | - | - | -1.14 Billion | -1.14 Billion | 3.42 Billion |
| Accounts payables | - | - | - | - | -304.28 Million | - |
| Inventory | - | - | - | 10.46 Million | 10.46 Million | 6.38 Million |
| Other working capital | - | - | - | 119.29 Million | 119.29 Million | -57.56 Million |
| Cash at beginning of period | 2.5 Billion | 2.21 Billion | 3.95 Billion | 2.11 Billion | 4.64 Billion | 2.62 Billion |
| Cash at end of period | 1.91 Billion | 2.6 Billion | 2.21 Billion | 3.95 Billion | 3.95 Billion | 2.04 Billion |
| Capital Expenditure | -50.48 Million | -85.06 Million | -96.71 Million | -140.58 Million | -372.34 Million | -83.73 Million |
| Effect of forex changes on cash | 2.31 Million | -382.59 Thousand | -169.82 Thousand | -1.64 Million | -1.48 Million | -706.34 Thousand |
| Net cash flow / Change in cash | -595.07 Million | 388.28 Million | -1.73 Billion | 1.83 Billion | -696.05 Million | -580.19 Million |
| Free Cash Flow | -181.32 Million | 713.43 Million | -1.71 Billion | 1.79 Billion | -33.52 Million | -164.57 Million |
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