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002307 Xinjiang Beixin Road & Bridge Group

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  • 4.03
  • +0.06+1.51%
Not Open Nov 28 15:00 CST
5.11BMarket Cap335.83P/E (TTM)

Xinjiang Beixin Road & Bridge 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
-10.35%5.36B
-18.31%4.56B
-12.58%1.75B
-10.96%6.5B
-29.93%5.98B
-10.77%5.58B
-6.14%2B
-3.10%7.3B
-0.21%8.54B
1.00%6.25B
Refunds of taxes and levies
----
----
----
----
----
----
----
2,117.66%39.92M
--972.35M
----
Net deposit increase
----
----
----
----
----
----
----
----
----
--872.9M
Cash received relating to other operating activities
-6.21%467.59M
-11.46%137.06M
60.50%41.43M
-5.08%612.05M
476.27%498.55M
107.61%154.8M
-26.26%25.81M
-11.12%644.8M
-3.59%86.51M
77.70%74.57M
Cash inflows from operating activities
-10.03%5.83B
-18.12%4.7B
-11.65%1.79B
-10.93%7.11B
-32.47%6.48B
-20.36%5.73B
-6.46%2.03B
-3.34%7.98B
11.00%9.6B
15.51%7.2B
Goods services cash paid
26.68%5.65B
0.74%4.33B
14.24%2.34B
-10.46%5.25B
-43.07%4.46B
-30.87%4.29B
-23.61%2.05B
-11.90%5.86B
-2.75%7.84B
4.13%6.21B
Staff behalf paid
13.83%482.47M
11.87%305.89M
6.08%135.82M
-10.01%543.98M
-6.42%423.86M
-2.92%273.44M
0.35%128.03M
-2.92%604.5M
-4.26%452.93M
-11.02%281.68M
All taxes paid
-12.55%282.72M
-37.73%166.73M
-51.40%45.85M
-30.99%370.2M
8.72%323.29M
26.70%267.74M
20.42%94.34M
16.11%536.46M
-45.94%297.36M
-47.44%211.32M
Cash paid relating to other operating activities
39.20%481.95M
65.80%480.55M
0.13%204.55M
-38.02%370.21M
-51.42%346.23M
8.10%289.83M
-5.91%204.28M
-18.44%597.32M
6.21%712.69M
24.99%268.11M
Cash outflows from operating activities
24.20%6.9B
3.00%5.28B
10.16%2.73B
-14.04%6.53B
-40.27%5.55B
-26.49%5.12B
-20.28%2.48B
-10.28%7.6B
-4.65%9.3B
1.08%6.97B
Net cash flows from operating activities
-215.12%-1.07B
-195.48%-582.8M
-108.35%-938.06M
50.51%579.13M
211.10%926.93M
165.66%610.42M
52.13%-450.23M
283.57%384.79M
126.93%297.95M
134.66%229.78M
Investing cash flow
Cash received from disposal of investments
----
----
----
--11M
--11M
--8M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
91.41%13.22M
87.37%12.37M
-80.89%1.16M
-42.37%13.13M
14.25%6.91M
194.37%6.6M
688.98%6.1M
-7.16%22.79M
-73.87%6.04M
-83.14%2.24M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-97.89%7.46M
-65.13%8.68M
----
Cash received relating to other investing activities
569.11%194.04M
824.01%194.04M
25.00%25M
117.17%183.53M
-66.28%29M
-73.42%21M
-37.50%20M
-10.18%84.51M
-7.04%86M
0.37%79M
Cash inflows from investing activities
341.87%207.26M
479.80%206.41M
0.27%26.16M
80.96%207.66M
-53.43%46.91M
-56.18%35.6M
-20.37%26.1M
-75.68%114.76M
-28.33%100.73M
-30.51%81.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.97%1.5B
-9.81%1.35B
59.65%566.54M
-67.28%1.02B
-49.74%1.64B
-12.96%1.5B
-38.59%354.86M
-27.31%3.13B
4.18%3.25B
-21.11%1.72B
Cash paid to acquire investments
--6M
--6M
----
----
----
----
----
140.32%593.77M
--574.18M
--574.18M
Cash paid relating to other investing activities
361.04%764.83K
361.04%764.83K
-6.16%155.68K
99.70%1.32M
-97.72%165.89K
-95.54%165.89K
-95.54%165.89K
-88.44%662.16K
-83.89%7.28M
-90.77%3.72M
Cash outflows from investing activities
-7.56%1.51B
-9.37%1.36B
59.62%566.7M
-72.47%1.03B
-57.36%1.64B
-34.80%1.5B
-65.72%355.02M
-18.30%3.72B
21.04%3.84B
3.43%2.3B
Net cash flows from investing activities
17.88%-1.3B
21.25%-1.15B
-64.33%-540.53M
77.35%-817.69M
57.47%-1.59B
34.01%-1.47B
67.20%-328.93M
11.67%-3.61B
-23.33%-3.73B
-5.31%-2.22B
Financing cash flow
Cash received from capital contributions
----
----
----
-7.84%5.94M
----
----
----
-99.25%6.45M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-97.47%6.45M
----
----
Cash from borrowing
42.08%8.56B
47.83%6.49B
78.14%3.12B
-0.11%8.64B
-27.68%6.02B
-26.30%4.39B
-47.19%1.75B
-3.58%8.65B
26.13%8.33B
5.78%5.95B
Cash received relating to other financing activities
-52.85%478.37M
-24.49%480.41M
--86.62M
-30.72%732.79M
--1.01B
--636.23M
----
290.45%1.06B
----
----
Cash inflows from financing activities
28.40%9.04B
38.67%6.97B
83.08%3.21B
-3.45%9.38B
-15.50%7.04B
-15.61%5.02B
-54.52%1.75B
-3.82%9.71B
10.72%8.33B
-4.24%5.95B
Borrowing repayment
28.16%5.03B
61.20%4.37B
34.92%1.45B
23.51%6B
29.62%3.92B
1.20%2.71B
17.90%1.08B
2.48%4.86B
-9.77%3.03B
36.87%2.68B
Dividend interest payment
11.37%735.54M
3.88%432.81M
5.79%184.05M
-0.08%1.47B
3.64%660.44M
14.77%416.63M
18.21%173.97M
8.20%1.47B
54.88%637.27M
53.64%363.03M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
136.69%39.92M
----
----
----
--16.87M
----
----
Cash payments relating to other financing activities
-65.29%491M
7.91%491M
--383.5M
112.43%962.97M
--1.41B
--455M
----
72.35%453.3M
----
----
Cash outflows from financing activities
4.28%6.26B
47.77%5.29B
61.56%2.02B
24.35%8.43B
63.69%6B
17.78%3.58B
17.95%1.25B
6.59%6.78B
-2.70%3.67B
38.68%3.04B
Net cash flows from financing activities
167.89%2.78B
16.05%1.67B
136.39%1.19B
-67.72%946.51M
-77.75%1.04B
-50.50%1.44B
-81.97%504.36M
-21.54%2.93B
24.18%4.66B
-27.65%2.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2.03%-370.13K
35.84%-351.52K
388.23%175.1K
-73.30%-3.54M
-125.26%-362.74K
-130.44%-547.91K
-85.40%35.86K
-105.78%-2.04M
171.47%1.44M
3,019.75%1.8M
Net increase in cash and cash equivalents
8.36%406.66M
-111.14%-65.2M
-4.14%-286.15M
339.03%704.41M
-69.42%375.29M
-36.48%585.2M
-132.19%-274.76M
47.39%-294.7M
423.53%1.23B
-26.36%921.34M
Add:Begin period cash and cash equivalents
24.99%3.52B
24.99%3.52B
24.99%3.52B
-9.47%2.82B
-9.47%2.82B
-9.47%2.82B
-9.47%2.82B
-15.25%3.11B
-15.25%3.11B
-15.25%3.11B
End period cash equivalent
23.04%3.93B
1.59%3.46B
27.24%3.24B
24.99%3.52B
-26.42%3.19B
-15.63%3.4B
-35.87%2.54B
-9.47%2.82B
31.77%4.34B
-18.07%4.03B
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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (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 -10.35%5.36B-18.31%4.56B-12.58%1.75B-10.96%6.5B-29.93%5.98B-10.77%5.58B-6.14%2B-3.10%7.3B-0.21%8.54B1.00%6.25B
Refunds of taxes and levies ----------------------------2,117.66%39.92M--972.35M----
Net deposit increase --------------------------------------872.9M
Cash received relating to other operating activities -6.21%467.59M-11.46%137.06M60.50%41.43M-5.08%612.05M476.27%498.55M107.61%154.8M-26.26%25.81M-11.12%644.8M-3.59%86.51M77.70%74.57M
Cash inflows from operating activities -10.03%5.83B-18.12%4.7B-11.65%1.79B-10.93%7.11B-32.47%6.48B-20.36%5.73B-6.46%2.03B-3.34%7.98B11.00%9.6B15.51%7.2B
Goods services cash paid 26.68%5.65B0.74%4.33B14.24%2.34B-10.46%5.25B-43.07%4.46B-30.87%4.29B-23.61%2.05B-11.90%5.86B-2.75%7.84B4.13%6.21B
Staff behalf paid 13.83%482.47M11.87%305.89M6.08%135.82M-10.01%543.98M-6.42%423.86M-2.92%273.44M0.35%128.03M-2.92%604.5M-4.26%452.93M-11.02%281.68M
All taxes paid -12.55%282.72M-37.73%166.73M-51.40%45.85M-30.99%370.2M8.72%323.29M26.70%267.74M20.42%94.34M16.11%536.46M-45.94%297.36M-47.44%211.32M
Cash paid relating to other operating activities 39.20%481.95M65.80%480.55M0.13%204.55M-38.02%370.21M-51.42%346.23M8.10%289.83M-5.91%204.28M-18.44%597.32M6.21%712.69M24.99%268.11M
Cash outflows from operating activities 24.20%6.9B3.00%5.28B10.16%2.73B-14.04%6.53B-40.27%5.55B-26.49%5.12B-20.28%2.48B-10.28%7.6B-4.65%9.3B1.08%6.97B
Net cash flows from operating activities -215.12%-1.07B-195.48%-582.8M-108.35%-938.06M50.51%579.13M211.10%926.93M165.66%610.42M52.13%-450.23M283.57%384.79M126.93%297.95M134.66%229.78M
Investing cash flow
Cash received from disposal of investments --------------11M--11M--8M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 91.41%13.22M87.37%12.37M-80.89%1.16M-42.37%13.13M14.25%6.91M194.37%6.6M688.98%6.1M-7.16%22.79M-73.87%6.04M-83.14%2.24M
Net cash received from disposal of subsidiaries and other business units -----------------------------97.89%7.46M-65.13%8.68M----
Cash received relating to other investing activities 569.11%194.04M824.01%194.04M25.00%25M117.17%183.53M-66.28%29M-73.42%21M-37.50%20M-10.18%84.51M-7.04%86M0.37%79M
Cash inflows from investing activities 341.87%207.26M479.80%206.41M0.27%26.16M80.96%207.66M-53.43%46.91M-56.18%35.6M-20.37%26.1M-75.68%114.76M-28.33%100.73M-30.51%81.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.97%1.5B-9.81%1.35B59.65%566.54M-67.28%1.02B-49.74%1.64B-12.96%1.5B-38.59%354.86M-27.31%3.13B4.18%3.25B-21.11%1.72B
Cash paid to acquire investments --6M--6M--------------------140.32%593.77M--574.18M--574.18M
Cash paid relating to other investing activities 361.04%764.83K361.04%764.83K-6.16%155.68K99.70%1.32M-97.72%165.89K-95.54%165.89K-95.54%165.89K-88.44%662.16K-83.89%7.28M-90.77%3.72M
Cash outflows from investing activities -7.56%1.51B-9.37%1.36B59.62%566.7M-72.47%1.03B-57.36%1.64B-34.80%1.5B-65.72%355.02M-18.30%3.72B21.04%3.84B3.43%2.3B
Net cash flows from investing activities 17.88%-1.3B21.25%-1.15B-64.33%-540.53M77.35%-817.69M57.47%-1.59B34.01%-1.47B67.20%-328.93M11.67%-3.61B-23.33%-3.73B-5.31%-2.22B
Financing cash flow
Cash received from capital contributions -------------7.84%5.94M-------------99.25%6.45M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------97.47%6.45M--------
Cash from borrowing 42.08%8.56B47.83%6.49B78.14%3.12B-0.11%8.64B-27.68%6.02B-26.30%4.39B-47.19%1.75B-3.58%8.65B26.13%8.33B5.78%5.95B
Cash received relating to other financing activities -52.85%478.37M-24.49%480.41M--86.62M-30.72%732.79M--1.01B--636.23M----290.45%1.06B--------
Cash inflows from financing activities 28.40%9.04B38.67%6.97B83.08%3.21B-3.45%9.38B-15.50%7.04B-15.61%5.02B-54.52%1.75B-3.82%9.71B10.72%8.33B-4.24%5.95B
Borrowing repayment 28.16%5.03B61.20%4.37B34.92%1.45B23.51%6B29.62%3.92B1.20%2.71B17.90%1.08B2.48%4.86B-9.77%3.03B36.87%2.68B
Dividend interest payment 11.37%735.54M3.88%432.81M5.79%184.05M-0.08%1.47B3.64%660.44M14.77%416.63M18.21%173.97M8.20%1.47B54.88%637.27M53.64%363.03M
-Including:Cash payments for dividends or profit to minority shareholders ------------136.69%39.92M--------------16.87M--------
Cash payments relating to other financing activities -65.29%491M7.91%491M--383.5M112.43%962.97M--1.41B--455M----72.35%453.3M--------
Cash outflows from financing activities 4.28%6.26B47.77%5.29B61.56%2.02B24.35%8.43B63.69%6B17.78%3.58B17.95%1.25B6.59%6.78B-2.70%3.67B38.68%3.04B
Net cash flows from financing activities 167.89%2.78B16.05%1.67B136.39%1.19B-67.72%946.51M-77.75%1.04B-50.50%1.44B-81.97%504.36M-21.54%2.93B24.18%4.66B-27.65%2.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents -2.03%-370.13K35.84%-351.52K388.23%175.1K-73.30%-3.54M-125.26%-362.74K-130.44%-547.91K-85.40%35.86K-105.78%-2.04M171.47%1.44M3,019.75%1.8M
Net increase in cash and cash equivalents 8.36%406.66M-111.14%-65.2M-4.14%-286.15M339.03%704.41M-69.42%375.29M-36.48%585.2M-132.19%-274.76M47.39%-294.7M423.53%1.23B-26.36%921.34M
Add:Begin period cash and cash equivalents 24.99%3.52B24.99%3.52B24.99%3.52B-9.47%2.82B-9.47%2.82B-9.47%2.82B-9.47%2.82B-15.25%3.11B-15.25%3.11B-15.25%3.11B
End period cash equivalent 23.04%3.93B1.59%3.46B27.24%3.24B24.99%3.52B-26.42%3.19B-15.63%3.4B-35.87%2.54B-9.47%2.82B31.77%4.34B-18.07%4.03B
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 ------Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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