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002307 Xinjiang Beixin Road & Bridge Group

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  • 2.87
  • -0.06-2.05%
Market Closed Sep 11 15:00 CST
3.64BMarket Cap119.58P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-14.07%2.13B
Refunds of taxes and levies
----
----
----
----
----
----
2,117.66%39.92M
--972.35M
----
----
Net deposit increase
----
----
----
----
----
----
----
----
--872.9M
----
Cash received relating to other operating activities
-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
79.88%35M
Cash inflows from operating activities
-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
-13.34%2.17B
Goods services cash paid
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
-4.37%2.69B
Staff behalf paid
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
-12.85%127.58M
All taxes paid
-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
-46.35%78.35M
Cash paid relating to other operating activities
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
17.85%217.11M
Cash outflows from operating activities
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
-5.37%3.11B
Net cash flows from operating activities
-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
-20.11%-940.52M
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
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
-57.60%772.56K
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
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
-20.25%32M
Cash inflows from investing activities
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
-50.98%32.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-34.45%577.82M
Cash paid to acquire investments
--6M
----
----
----
----
----
140.32%593.77M
--574.18M
--574.18M
--454.18M
Cash paid relating to other investing activities
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
-35.80%3.72M
Cash outflows from investing activities
-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
16.73%1.04B
Net cash flows from investing activities
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
-22.25%-1B
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
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
15.58%3.32B
Cash received relating to other financing activities
-24.49%480.41M
--86.62M
-30.72%732.79M
--1.01B
--636.23M
----
290.45%1.06B
----
----
--535M
Cash inflows from financing activities
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
34.20%3.86B
Borrowing repayment
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
79.55%912.07M
Dividend interest payment
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
88.98%147.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
136.69%39.92M
----
----
----
--16.87M
----
----
----
Cash payments relating to other financing activities
7.91%491M
--383.5M
112.43%962.97M
--1.41B
--455M
----
72.35%453.3M
----
----
----
Cash outflows from financing activities
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
80.80%1.06B
Net cash flows from financing activities
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
22.27%2.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
99.93%245.63K
Net increase in cash and cash equivalents
-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
24.77%853.55M
Add:Begin period cash and cash equivalents
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
-15.25%3.11B
End period cash equivalent
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
-8.97%3.97B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-14.07%2.13B
Refunds of taxes and levies ------------------------2,117.66%39.92M--972.35M--------
Net deposit increase ----------------------------------872.9M----
Cash received relating to other operating activities -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%74.57M79.88%35M
Cash inflows from operating activities -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-13.34%2.17B
Goods services cash paid 0.74%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-4.37%2.69B
Staff behalf paid 11.87%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-12.85%127.58M
All taxes paid -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-46.35%78.35M
Cash paid relating to other operating activities 65.80%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%268.11M17.85%217.11M
Cash outflows from operating activities 3.00%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-5.37%3.11B
Net cash flows from operating activities -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-20.11%-940.52M
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 87.37%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-57.60%772.56K
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 824.01%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-20.25%32M
Cash inflows from investing activities 479.80%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-50.98%32.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-34.45%577.82M
Cash paid to acquire investments --6M--------------------140.32%593.77M--574.18M--574.18M--454.18M
Cash paid relating to other investing activities 361.04%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-35.80%3.72M
Cash outflows from investing activities -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%2.3B16.73%1.04B
Net cash flows from investing activities 21.25%-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-22.25%-1B
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 47.83%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%5.95B15.58%3.32B
Cash received relating to other financing activities -24.49%480.41M--86.62M-30.72%732.79M--1.01B--636.23M----290.45%1.06B----------535M
Cash inflows from financing activities 38.67%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%5.95B34.20%3.86B
Borrowing repayment 61.20%4.37B34.92%1.45B23.51%6B29.62%3.92B1.20%2.71B17.90%1.08B2.48%4.86B-9.77%3.03B36.87%2.68B79.55%912.07M
Dividend interest payment 3.88%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%363.03M88.98%147.17M
-Including:Cash payments for dividends or profit to minority shareholders --------136.69%39.92M--------------16.87M------------
Cash payments relating to other financing activities 7.91%491M--383.5M112.43%962.97M--1.41B--455M----72.35%453.3M------------
Cash outflows from financing activities 47.77%5.29B61.56%2.02B24.35%8.43B63.69%6B17.78%3.58B17.95%1.25B6.59%6.78B-2.70%3.67B38.68%3.04B80.80%1.06B
Net cash flows from financing activities 16.05%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%2.91B22.27%2.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents 35.84%-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%1.8M99.93%245.63K
Net increase in cash and cash equivalents -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%921.34M24.77%853.55M
Add:Begin period cash and cash equivalents 24.99%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-15.25%3.11B
End period cash equivalent 1.59%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-8.97%3.97B
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

No Data

Price Target

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