Xinjiang Communications Construction Group Co., Ltd. (002941.SZ)
CNY 11.15
(-0.89%)
CNY 11.15
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -608.38 Million | 53.65 Million | 1.68 Billion | 60.27 Million | -1.6 Billion | -336.78 Million |
| Net Income | 334.68 Million | 347.26 Million | 260.54 Million | 120.61 Million | 184.15 Million | 364.57 Million |
| Depreciation & Amortization | 60.68 Million | 59.64 Million | 75.39 Million | 74.59 Million | 83.43 Million | 52.07 Million |
| Deferred income taxes | 6.75 Million | -3.95 Million | -36.75 Million | 4.46 Million | -15.9 Million | -6.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Billion | -703.62 Million | 860.82 Million | -127.73 Million | -2.04 Billion | -695.3 Million |
| Other non-cash items | 102.33 Million | 350.36 Million | 491.9 Million | -7.19 Million | 165.41 Million | -58.11 Million |
| Investing Cash Flow | -408.78 Million | -414.25 Million | -373.69 Million | -198.33 Million | 58.89 Million | -14.86 Million |
| Investments in PPE | -32.88 Million | -169.45 Million | -31.44 Million | -11.69 Million | -17.74 Million | -155.44 Million |
| Acquisitions | 4.02 Million | 41 Million | 8.78 Million | 11.69 Million | 150 Million | 138.35 Million |
| Investment purchases | -382.73 Million | -250.02 Million | -340.7 Million | -190.24 Million | -80.64 Million | 156.87 Million |
| Sales/Maturities of investments | 4.8 Million | 5.21 Million | 5.76 Million | 3.6 Million | 4.83 Million | 800 Thousand |
| Other Investing Activities | -2 Million | -41 Million | -16.09 Million | -11.69 Million | 2.44 Million | -155.44 Million |
| Financing Cash Flow | 873.52 Million | 1.12 Billion | -765.4 Million | 1.24 Billion | 1.41 Billion | 647.98 Million |
| Debt repayment | -932.75 Million | -1.66 Billion | -2.63 Billion | -2.41 Billion | -2.24 Billion | -2.25 Billion |
| Dividends payments | -64.5 Million | -64.5 Million | -25.8 Million | -38.7 Million | -93.52 Million | -144.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.3 Million | 3.05 Billion | 2.09 Billion | 3.91 Billion | 3.91 Billion | 3.04 Billion |
| Accounts receivables | 47.09 Million | 102.74 Million | -1.31 Billion | -1.21 Billion | -893.37 Million | -804.34 Million |
| Accounts payables | -1.22 Billion | -801.91 Million | 2.22 Billion | 1.14 Billion | -944.39 Million | 243.09 Million |
| Inventory | 68.53 Million | -501.67 Thousand | -7.35 Million | -58.15 Million | -187.16 Million | -127.84 Million |
| Other working capital | 6.75 Million | -3.95 Million | -36.75 Million | 4.46 Million | -15.9 Million | -567.46 Million |
| Cash at beginning of period | 3.86 Billion | 3.1 Billion | 2.57 Billion | 1.46 Billion | 1.6 Billion | 1.3 Billion |
| Cash at end of period | 3.72 Billion | 3.86 Billion | 3.1 Billion | 2.57 Billion | 1.46 Billion | 1.6 Billion |
| Capital Expenditure | -32.88 Million | -169.45 Million | -31.44 Million | -11.69 Million | -17.74 Million | -155.44 Million |
| Effect of forex changes on cash | 952 Thousand | -3.15 Million | -14.73 Million | -3.42 Million | -2.46 Million | 4.34 Million |
| Net cash flow / Change in cash | -142.69 Million | 759.03 Million | 534.82 Million | 1.1 Billion | -133.76 Million | 300.68 Million |
| Free Cash Flow | -641.26 Million | -115.79 Million | 1.65 Billion | 48.58 Million | -1.62 Billion | -492.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.67 Million | 84.82 Million | -13.14 Million | 334.68 Million | 118.94 Million | 86.13 Million |
| Depreciation & Amortization | - | 17.67 Million | 17.67 Million | 60.68 Million | 16.18 Million | 16.18 Million |
| Deferred income taxes | - | - | - | 6.75 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -144.81 Million | - | -1.1 Billion | 115.62 Million | -67.39 Million |
| Other non-cash items | -92.15 Million | 207.38 Million | -1.27 Billion | 102.33 Million | 377.53 Million | -707.01 Million |
| Investing Cash Flow | -279.42 Million | 79.3 Million | -1.21 Million | -408.78 Million | -21.85 Million | -293.24 Million |
| Investments in PPE | -288.2 Million | -4.69 Million | -1.21 Million | -32.88 Million | -1.06 Million | -19.56 Million |
| Acquisitions | 60.6 Million | 3.36 Million | - | 4.02 Million | 20.79 Million | - |
| Investment purchases | - | - | - | -382.73 Million | -21.2 Million | -273.68 Million |
| Sales/Maturities of investments | 498.64 Thousand | 80.64 Million | 3.58 Million | 4.8 Million | 409.92 Thousand | - |
| Other Investing Activities | 8.27 Million | 81.79 Million | 3.58 Million | -2 Million | -20.79 Million | -273.68 Million |
| Financing Cash Flow | -54.47 Million | -328.53 Million | 57.98 Million | 873.52 Million | 485.68 Million | 706.13 Million |
| Debt repayment | -51.05 Million | -266 Million | -118.51 Million | -932.75 Million | -241.58 Million | -519.97 Million |
| Dividends payments | -163.32 Million | -61.33 Million | -60.52 Million | -64.5 Million | -64.5 Million | -120.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57.79 Million | -62.53 Million | -60.52 Million | 1.3 Million | 5.3 Million | 1.34 Billion |
| Accounts receivables | - | -67.1 Million | - | 47.09 Million | 47.09 Million | -48.09 Million |
| Accounts payables | - | - | - | -1.22 Billion | - | - |
| Inventory | - | -77.71 Million | - | 68.53 Million | 68.53 Million | -19.3 Million |
| Other working capital | - | - | - | 6.75 Million | - | - |
| Cash at beginning of period | 2.51 Billion | 2.65 Billion | 3.94 Billion | 3.86 Billion | 2.63 Billion | 2.88 Billion |
| Cash at end of period | 2.19 Billion | 2.65 Billion | 2.65 Billion | 3.72 Billion | 3.72 Billion | 2.63 Billion |
| Capital Expenditure | -288.2 Million | -4.69 Million | -1.21 Million | -32.88 Million | -1.06 Million | -19.56 Million |
| Effect of forex changes on cash | -514.63 Thousand | -240.23 Thousand | -221.1 Thousand | 952 Thousand | -26.4 Thousand | 2.32 Million |
| Net cash flow / Change in cash | -317.39 Million | 6.9 Million | -1.29 Billion | -142.69 Million | 1.09 Billion | -256.88 Million |
| Free Cash Flow | -270.68 Million | 269.84 Million | -1.29 Billion | -641.26 Million | 627.22 Million | -691.65 Million |
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MIRL
002285
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2344
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