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002302 China West Construction Group

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  • 7.05
  • 0.000.00%
Market Closed Dec 26 15:00 CST
8.90BMarket Cap29.75P/E (TTM)

China West Construction Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
24.27%11.84B
12.99%6.86B
19.03%2.45B
6.61%17.73B
9.37%9.53B
22.67%6.07B
31.31%2.06B
2.22%16.63B
18.99%8.71B
26.91%4.95B
Refunds of taxes and levies
-32.60%375.01K
-23.29%406.47K
77.62%302.47K
-70.56%4.15M
-95.34%556.36K
-95.56%529.87K
--170.3K
--14.08M
--11.93M
--11.93M
Cash received relating to other operating activities
-8.06%175.82M
-1.54%132.1M
17.11%34.8M
12.56%354.26M
-29.20%191.22M
-6.61%134.16M
-48.65%29.72M
-5.56%314.73M
40.30%270.08M
-9.42%143.66M
Cash inflows from operating activities
23.63%12.02B
12.67%6.99B
19.00%2.48B
6.66%18.09B
8.08%9.72B
21.57%6.21B
28.48%2.09B
2.15%16.96B
19.69%9B
25.79%5.11B
Goods services cash paid
23.47%10.78B
3.92%6.24B
3.15%3.29B
5.65%14.09B
-4.53%8.73B
10.07%6B
-8.02%3.19B
3.90%13.34B
30.98%9.14B
20.71%5.46B
Staff behalf paid
-5.70%1.11B
-0.93%778.33M
6.17%441.22M
-1.72%1.79B
-0.99%1.18B
-5.02%785.66M
-4.59%415.58M
19.84%1.82B
19.31%1.19B
23.84%827.2M
All taxes paid
-25.95%762.28M
-25.90%579.94M
-33.49%280.5M
19.19%1.32B
23.45%1.03B
53.10%782.69M
50.11%421.72M
-12.68%1.1B
-17.70%833.85M
-26.34%511.22M
Cash paid relating to other operating activities
-17.49%323.62M
38.21%216.27M
-14.93%89.11M
57.21%560.4M
69.25%392.22M
-18.72%156.48M
10.72%104.74M
-38.08%356.46M
-18.23%231.75M
-9.50%192.52M
Cash outflows from operating activities
14.53%12.97B
1.10%7.81B
-0.74%4.1B
6.85%17.76B
-0.61%11.33B
10.64%7.73B
-3.44%4.14B
2.61%16.62B
22.90%11.39B
14.64%6.99B
Net cash flows from operating activities
40.63%-951.97M
46.07%-821.13M
20.89%-1.62B
-2.89%328.89M
33.18%-1.6B
19.05%-1.52B
22.96%-2.05B
-16.12%338.7M
-36.63%-2.4B
7.59%-1.88B
Investing cash flow
Cash received from disposal of investments
--42.76M
--42.76M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
--9.93M
--7.8M
--7.8M
--2M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
109.14%7.81M
31.69%3.31M
-81.15%161.9K
-24.69%17.66M
-79.05%3.73M
-71.22%2.52M
6.25%859K
176.50%23.44M
187.79%17.82M
206.58%8.74M
Cash inflows from investing activities
338.35%50.57M
346.54%46.07M
-94.34%161.9K
17.68%27.59M
-35.28%11.54M
18.03%10.32M
253.63%2.86M
112.79%23.44M
187.79%17.82M
206.58%8.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.22%232.26M
22.80%181.78M
89.56%96.72M
93.75%372.35M
67.24%231.77M
39.34%148.03M
-12.38%51.02M
-5.82%192.18M
-0.18%138.58M
12.19%106.24M
Cash paid to acquire investments
--23M
--15M
--15M
300.00%3.92M
----
----
----
-88.63%980K
----
----
 Net cash paid to acquire subsidiaries and other business units
--25.13M
--25.13M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
158.15%12.91M
----
----
Cash outflows from investing activities
20.98%280.39M
49.91%221.91M
118.96%111.72M
82.60%376.27M
67.24%231.77M
39.34%148.03M
-12.38%51.02M
-5.49%206.07M
-6.01%138.58M
2.83%106.24M
Net cash flows from investing activities
-4.36%-229.82M
-27.68%-175.84M
-131.62%-111.56M
-90.93%-348.68M
-82.37%-220.23M
-41.25%-137.71M
16.12%-48.16M
11.78%-182.62M
14.51%-120.76M
2.95%-97.49M
Financing cash flow
Cash received from capital contributions
-12.60%49.7M
-21.77%24.1M
-3.78%21.6M
-5.22%62.46M
-13.71%56.87M
-46.69%30.81M
19.41%22.45M
-89.69%65.9M
90.46%65.9M
142.83%57.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-12.60%49.7M
-21.77%24.1M
-3.78%21.6M
-5.22%62.46M
-13.71%56.87M
-46.69%30.81M
19.41%22.45M
64.24%65.9M
90.46%65.9M
142.83%57.79M
Cash from borrowing
-30.29%942.01M
-85.04%179.71M
-7.66%46.17M
20.89%1.75B
1,322.53%1.35B
1,164.63%1.2B
--50M
68.23%1.45B
-88.11%95M
35.71%95M
Cash inflows from financing activities
-29.58%991.72M
-83.46%203.81M
-6.46%67.77M
19.75%1.81B
775.24%1.41B
706.45%1.23B
285.37%72.45M
0.85%1.51B
-80.70%160.9M
62.89%152.79M
Borrowing repayment
-10.85%1.23B
-54.25%399.71M
----
672.63%1.62B
1,596.21%1.38B
984.57%873.71M
-66.67%10M
-79.26%209.51M
-90.72%81.65M
130.17%80.56M
Dividend interest payment
11.74%233.27M
-73.69%45.46M
-83.95%3.74M
-28.01%244.55M
-17.65%208.76M
-22.96%172.8M
120.47%23.31M
41.17%339.69M
6.27%253.51M
7.97%224.29M
-Including:Cash payments for dividends or profit to minority shareholders
-57.54%11.17M
----
----
-76.59%35.65M
-72.68%26.3M
-72.90%26.08M
163.42%15.1M
71.98%152.27M
9.25%96.25M
9.25%96.25M
Cash payments relating to other financing activities
-40.30%291.29M
-74.34%113.64M
-78.89%75.46M
-66.60%602.29M
193.41%487.88M
286.07%442.86M
823.49%357.48M
726.82%1.8B
52.37%166.28M
88.76%114.71M
Cash outflows from financing activities
-15.48%1.76B
-62.48%558.81M
-79.73%79.2M
4.80%2.47B
315.12%2.08B
254.98%1.49B
392.91%390.79M
60.17%2.35B
-59.16%501.44M
38.24%419.56M
Net cash flows from financing activities
-14.00%-767.55M
-38.04%-355M
96.41%-11.43M
22.03%-656.21M
-97.71%-673.29M
3.60%-257.16M
-426.34%-318.34M
-2,958.58%-841.62M
13.60%-340.54M
-27.21%-266.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
958.95%1.76M
-163.33%-552.42K
-86.90%-169.83K
-1,143.89%-1.48M
-66.08%166K
192.86%872.35K
49.94%-90.87K
107.15%141.94K
1,659.88%489.39K
45.82%-939.42K
Net increase in cash and cash equivalents
21.99%-1.95B
29.43%-1.35B
27.80%-1.74B
1.16%-677.48M
12.72%-2.5B
14.67%-1.92B
13.03%-2.41B
-405.64%-685.41M
-24.81%-2.86B
4.31%-2.25B
Add:Begin period cash and cash equivalents
-14.93%3.86B
-14.93%3.86B
-14.93%3.86B
-13.12%4.54B
-13.12%4.54B
-13.12%4.54B
-13.12%4.54B
4.65%5.22B
4.65%5.22B
4.65%5.22B
End period cash equivalent
-6.29%1.91B
-4.33%2.51B
-0.30%2.12B
-14.93%3.86B
-13.62%2.04B
-11.96%2.62B
-13.23%2.12B
-12.99%4.54B
-12.47%2.36B
12.61%2.98B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 24.27%11.84B12.99%6.86B19.03%2.45B6.61%17.73B9.37%9.53B22.67%6.07B31.31%2.06B2.22%16.63B18.99%8.71B26.91%4.95B
Refunds of taxes and levies -32.60%375.01K-23.29%406.47K77.62%302.47K-70.56%4.15M-95.34%556.36K-95.56%529.87K--170.3K--14.08M--11.93M--11.93M
Cash received relating to other operating activities -8.06%175.82M-1.54%132.1M17.11%34.8M12.56%354.26M-29.20%191.22M-6.61%134.16M-48.65%29.72M-5.56%314.73M40.30%270.08M-9.42%143.66M
Cash inflows from operating activities 23.63%12.02B12.67%6.99B19.00%2.48B6.66%18.09B8.08%9.72B21.57%6.21B28.48%2.09B2.15%16.96B19.69%9B25.79%5.11B
Goods services cash paid 23.47%10.78B3.92%6.24B3.15%3.29B5.65%14.09B-4.53%8.73B10.07%6B-8.02%3.19B3.90%13.34B30.98%9.14B20.71%5.46B
Staff behalf paid -5.70%1.11B-0.93%778.33M6.17%441.22M-1.72%1.79B-0.99%1.18B-5.02%785.66M-4.59%415.58M19.84%1.82B19.31%1.19B23.84%827.2M
All taxes paid -25.95%762.28M-25.90%579.94M-33.49%280.5M19.19%1.32B23.45%1.03B53.10%782.69M50.11%421.72M-12.68%1.1B-17.70%833.85M-26.34%511.22M
Cash paid relating to other operating activities -17.49%323.62M38.21%216.27M-14.93%89.11M57.21%560.4M69.25%392.22M-18.72%156.48M10.72%104.74M-38.08%356.46M-18.23%231.75M-9.50%192.52M
Cash outflows from operating activities 14.53%12.97B1.10%7.81B-0.74%4.1B6.85%17.76B-0.61%11.33B10.64%7.73B-3.44%4.14B2.61%16.62B22.90%11.39B14.64%6.99B
Net cash flows from operating activities 40.63%-951.97M46.07%-821.13M20.89%-1.62B-2.89%328.89M33.18%-1.6B19.05%-1.52B22.96%-2.05B-16.12%338.7M-36.63%-2.4B7.59%-1.88B
Investing cash flow
Cash received from disposal of investments --42.76M--42.76M--------------------------------
Cash received from returns on investments --------------9.93M--7.8M--7.8M--2M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 109.14%7.81M31.69%3.31M-81.15%161.9K-24.69%17.66M-79.05%3.73M-71.22%2.52M6.25%859K176.50%23.44M187.79%17.82M206.58%8.74M
Cash inflows from investing activities 338.35%50.57M346.54%46.07M-94.34%161.9K17.68%27.59M-35.28%11.54M18.03%10.32M253.63%2.86M112.79%23.44M187.79%17.82M206.58%8.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.22%232.26M22.80%181.78M89.56%96.72M93.75%372.35M67.24%231.77M39.34%148.03M-12.38%51.02M-5.82%192.18M-0.18%138.58M12.19%106.24M
Cash paid to acquire investments --23M--15M--15M300.00%3.92M-------------88.63%980K--------
 Net cash paid to acquire subsidiaries and other business units --25.13M--25.13M--------------------------------
Cash paid relating to other investing activities ----------------------------158.15%12.91M--------
Cash outflows from investing activities 20.98%280.39M49.91%221.91M118.96%111.72M82.60%376.27M67.24%231.77M39.34%148.03M-12.38%51.02M-5.49%206.07M-6.01%138.58M2.83%106.24M
Net cash flows from investing activities -4.36%-229.82M-27.68%-175.84M-131.62%-111.56M-90.93%-348.68M-82.37%-220.23M-41.25%-137.71M16.12%-48.16M11.78%-182.62M14.51%-120.76M2.95%-97.49M
Financing cash flow
Cash received from capital contributions -12.60%49.7M-21.77%24.1M-3.78%21.6M-5.22%62.46M-13.71%56.87M-46.69%30.81M19.41%22.45M-89.69%65.9M90.46%65.9M142.83%57.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -12.60%49.7M-21.77%24.1M-3.78%21.6M-5.22%62.46M-13.71%56.87M-46.69%30.81M19.41%22.45M64.24%65.9M90.46%65.9M142.83%57.79M
Cash from borrowing -30.29%942.01M-85.04%179.71M-7.66%46.17M20.89%1.75B1,322.53%1.35B1,164.63%1.2B--50M68.23%1.45B-88.11%95M35.71%95M
Cash inflows from financing activities -29.58%991.72M-83.46%203.81M-6.46%67.77M19.75%1.81B775.24%1.41B706.45%1.23B285.37%72.45M0.85%1.51B-80.70%160.9M62.89%152.79M
Borrowing repayment -10.85%1.23B-54.25%399.71M----672.63%1.62B1,596.21%1.38B984.57%873.71M-66.67%10M-79.26%209.51M-90.72%81.65M130.17%80.56M
Dividend interest payment 11.74%233.27M-73.69%45.46M-83.95%3.74M-28.01%244.55M-17.65%208.76M-22.96%172.8M120.47%23.31M41.17%339.69M6.27%253.51M7.97%224.29M
-Including:Cash payments for dividends or profit to minority shareholders -57.54%11.17M---------76.59%35.65M-72.68%26.3M-72.90%26.08M163.42%15.1M71.98%152.27M9.25%96.25M9.25%96.25M
Cash payments relating to other financing activities -40.30%291.29M-74.34%113.64M-78.89%75.46M-66.60%602.29M193.41%487.88M286.07%442.86M823.49%357.48M726.82%1.8B52.37%166.28M88.76%114.71M
Cash outflows from financing activities -15.48%1.76B-62.48%558.81M-79.73%79.2M4.80%2.47B315.12%2.08B254.98%1.49B392.91%390.79M60.17%2.35B-59.16%501.44M38.24%419.56M
Net cash flows from financing activities -14.00%-767.55M-38.04%-355M96.41%-11.43M22.03%-656.21M-97.71%-673.29M3.60%-257.16M-426.34%-318.34M-2,958.58%-841.62M13.60%-340.54M-27.21%-266.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 958.95%1.76M-163.33%-552.42K-86.90%-169.83K-1,143.89%-1.48M-66.08%166K192.86%872.35K49.94%-90.87K107.15%141.94K1,659.88%489.39K45.82%-939.42K
Net increase in cash and cash equivalents 21.99%-1.95B29.43%-1.35B27.80%-1.74B1.16%-677.48M12.72%-2.5B14.67%-1.92B13.03%-2.41B-405.64%-685.41M-24.81%-2.86B4.31%-2.25B
Add:Begin period cash and cash equivalents -14.93%3.86B-14.93%3.86B-14.93%3.86B-13.12%4.54B-13.12%4.54B-13.12%4.54B-13.12%4.54B4.65%5.22B4.65%5.22B4.65%5.22B
End period cash equivalent -6.29%1.91B-4.33%2.51B-0.30%2.12B-14.93%3.86B-13.62%2.04B-11.96%2.62B-13.23%2.12B-12.99%4.54B-12.47%2.36B12.61%2.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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