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600248 Shaanxi Construction Engineering Group Corporation

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  • 3.61
  • -0.01-0.28%
Market Closed Jul 5 15:00 CST
13.60BMarket Cap3.68P/E (TTM)

Shaanxi Construction Engineering Group Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.83%35.83B
-10.03%140.75B
-12.33%93.27B
-3.18%71.2B
-2.99%34.84B
21.11%156.44B
12.85%106.38B
2.89%73.53B
11.40%35.92B
35.48%129.17B
Refunds of taxes and levies
--10.66M
--23.63M
-95.61%8.17M
-95.89%5.19M
----
----
2,021.53%185.92M
22,015.96%126.16M
-39.70%392.56K
----
Cash received relating to other operating activities
72.31%1.86B
57.63%10.45B
2.40%6.4B
10.25%6.1B
-41.85%1.08B
24.02%6.63B
9.44%6.25B
37.56%5.54B
30.68%1.86B
-11.59%5.35B
Cash inflows from operating activities
4.95%37.7B
-7.26%151.23B
-11.65%99.68B
-2.39%77.31B
-4.90%35.92B
21.23%163.07B
12.83%112.82B
4.90%79.19B
12.21%37.78B
32.67%134.52B
Goods services cash paid
17.62%42.08B
-4.49%136.07B
-9.13%91.33B
2.86%69.49B
9.46%35.78B
17.54%142.47B
9.13%100.51B
-1.69%67.56B
11.05%32.68B
36.18%121.21B
Staff behalf paid
9.40%1.95B
5.96%7.24B
9.72%5.41B
11.40%3.48B
7.79%1.78B
10.05%6.83B
8.08%4.93B
7.66%3.12B
10.56%1.65B
20.19%6.21B
All taxes paid
3.50%904.36M
-2.49%3.88B
-3.76%3.24B
-20.80%2.47B
-21.77%873.82M
2.83%3.98B
14.15%3.37B
36.70%3.12B
-19.55%1.12B
50.57%3.87B
Cash paid relating to other operating activities
-0.13%1.48B
26.96%11.51B
4.33%7.2B
2.14%6.96B
-20.70%1.48B
33.03%9.06B
39.88%6.9B
68.82%6.81B
20.73%1.87B
-7.04%6.81B
Cash outflows from operating activities
16.29%46.42B
-2.24%158.69B
-7.37%107.18B
2.22%82.4B
6.94%39.91B
17.56%162.34B
10.68%115.71B
3.43%80.61B
10.22%37.32B
32.70%138.09B
Net cash flows from operating activities
-118.36%-8.72B
-1,120.41%-7.47B
-160.08%-7.5B
-259.78%-5.09B
-983.18%-3.99B
120.48%731.98M
36.59%-2.88B
42.06%-1.41B
328.60%451.9M
-33.96%-3.57B
Investing cash flow
Cash received from disposal of investments
1,079.08%67.9M
-75.20%522.39M
56.89%349.12M
147.94%347.12M
-84.00%5.76M
3,159.89%2.11B
195.05%222.52M
239.55%140M
-11.70%36M
323.46%64.63M
Cash received from returns on investments
-7.10%22.85M
168.36%267.26M
74.20%137.66M
55.28%65.37M
804.06%24.6M
460.51%99.59M
3,785.84%79.02M
--42.1M
--2.72M
-82.72%17.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.42%1.08M
-82.80%104.53M
-96.32%17.06M
-96.39%16.56M
208.57%14.21M
645.21%607.68M
12,690.82%463.24M
11,956.43%458.42M
61.87%4.61M
236.21%81.55M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--510K
----
----
----
----
Cash received relating to other investing activities
----
-29.51%191.72M
1,499.28%67.4M
117.44%9.16M
----
-91.09%272M
-98.25%4.21M
--4.21M
----
-86.02%3.05B
Cash inflows from investing activities
106.03%91.83M
-64.82%1.09B
-25.71%571.25M
-32.03%438.22M
2.87%44.57M
-4.01%3.09B
138.93%768.99M
1,331.67%644.74M
-0.76%43.33M
-85.44%3.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.25%21.39M
12.48%1.91B
-3.19%510.21M
-9.21%333.17M
-67.51%45.76M
78.57%1.7B
-66.60%527M
-69.07%366.98M
-78.60%140.86M
-33.51%951.29M
Cash paid to acquire investments
-9.18%459.81M
-79.11%1.65B
-50.46%1.4B
-52.64%1.07B
3,136.96%506.3M
1,592.11%7.89B
869.96%2.83B
1,983.71%2.26B
-59.04%15.64M
-76.51%466.56M
 Net cash paid to acquire subsidiaries and other business units
----
----
--18.6M
----
----
-74.44%10.12M
----
----
----
--39.57M
Cash paid relating to other investing activities
----
-98.65%43.21M
166.81%413.56M
166.81%413.56M
138,717.16%177.25M
-14.86%3.2B
146.65%155M
--155M
-92.80%127.68K
-67.16%3.76B
Cash outflows from investing activities
-34.02%481.21M
-71.85%3.6B
-33.25%2.35B
-34.67%1.82B
365.63%729.31M
145.51%12.8B
81.79%3.51B
114.69%2.78B
-77.57%156.63M
-64.90%5.21B
Net cash flows from investing activities
43.13%-389.38M
74.09%-2.52B
35.37%-1.77B
35.47%-1.38B
-504.35%-684.73M
-385.98%-9.72B
-70.37%-2.74B
-70.84%-2.14B
82.69%-113.3M
-127.68%-2B
Financing cash flow
Cash received from capital contributions
94.44%11.67M
-75.72%244.72M
-89.75%207.92M
-89.80%200.1M
-97.07%6M
-78.66%1.01B
-14.18%2.03B
-16.78%1.96B
15,647.69%204.72M
1,841.98%4.72B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
94.44%11.67M
-93.82%62.32M
-98.74%25.52M
-99.10%17.7M
-97.04%6M
-52.14%1.01B
12,903.82%2.03B
17,363.63%1.96B
15,470.00%202.41M
765.99%2.11B
Cash from borrowing
8.46%8.71B
113.46%46.46B
45.33%24.74B
23.43%17.01B
63.38%8.03B
28.50%21.76B
69.45%17.03B
73.20%13.78B
74.44%4.91B
8.46%16.94B
Cash received relating to other financing activities
----
-19.09%6.83B
-39.47%1.7B
-58.31%1.06B
----
216.39%8.44B
180.22%2.8B
119.83%2.55B
----
-50.70%2.67B
Cash inflows from financing activities
8.53%8.72B
71.51%53.53B
21.93%26.65B
-0.12%18.27B
56.97%8.03B
28.29%31.21B
62.98%21.86B
59.43%18.29B
81.63%5.12B
14.38%24.33B
Borrowing repayment
0.18%6.1B
133.47%31.61B
32.80%16.69B
3.99%10.63B
75.57%6.09B
12.76%13.54B
56.52%12.57B
34.58%10.22B
68.97%3.47B
-31.72%12.01B
Dividend interest payment
0.73%678.56M
22.47%3.19B
33.62%2.1B
6.80%1.42B
55.73%673.64M
34.99%2.61B
6.25%1.57B
92.32%1.33B
4.44%432.57M
3.79%1.93B
-Including:Cash payments for dividends or profit to minority shareholders
--3.84M
15.66%307.21M
15.54%135.64M
5.72%124.11M
----
233.06%265.61M
1,578.59%117.39M
1,578.59%117.39M
----
568.92%79.75M
Cash payments relating to other financing activities
--30M
111.69%4.98B
118.47%2.92B
54.35%1.98B
----
-35.83%2.35B
663.97%1.34B
102.87%1.28B
-98.39%1.5M
-38.13%3.66B
Adjustment items of financing  cash outflows
--3.84M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
0.74%6.82B
115.05%39.78B
40.28%21.71B
9.30%14.02B
73.30%6.77B
5.09%18.5B
59.80%15.48B
43.89%12.83B
52.43%3.9B
-30.61%17.6B
Net cash flows from financing activities
50.05%1.9B
8.14%13.75B
-22.58%4.94B
-22.26%4.25B
4.48%1.27B
89.04%12.71B
71.24%6.38B
113.60%5.46B
372.16%1.22B
264.00%6.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents
8.42%-3.73M
-64.81%14.03M
123.28%2.77M
-231.08%-9.78M
45.45%-4.07M
519.71%39.88M
-230.53%-11.92M
-36.89%7.46M
-289.31%-7.46M
-399.14%-9.5M
Net increase in cash and cash equivalents
-111.21%-7.2B
0.18%3.77B
-687.29%-4.34B
-216.23%-2.23B
-320.55%-3.41B
230.37%3.77B
130.43%738.24M
270.97%1.92B
361.67%1.55B
151.40%1.14B
Add:Begin period cash and cash equivalents
18.30%24.48B
22.24%20.7B
22.31%20.69B
22.31%20.69B
21.76%20.69B
7.35%16.94B
6.22%16.92B
7.23%16.92B
9.92%16.99B
5.14%15.78B
End period cash equivalent
-0.04%17.27B
18.23%24.48B
-7.37%16.35B
-2.01%18.46B
-6.79%17.28B
22.38%20.7B
30.77%17.65B
28.55%18.84B
24.68%18.54B
9.43%16.92B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.83%35.83B-10.03%140.75B-12.33%93.27B-3.18%71.2B-2.99%34.84B21.11%156.44B12.85%106.38B2.89%73.53B11.40%35.92B35.48%129.17B
Refunds of taxes and levies --10.66M--23.63M-95.61%8.17M-95.89%5.19M--------2,021.53%185.92M22,015.96%126.16M-39.70%392.56K----
Cash received relating to other operating activities 72.31%1.86B57.63%10.45B2.40%6.4B10.25%6.1B-41.85%1.08B24.02%6.63B9.44%6.25B37.56%5.54B30.68%1.86B-11.59%5.35B
Cash inflows from operating activities 4.95%37.7B-7.26%151.23B-11.65%99.68B-2.39%77.31B-4.90%35.92B21.23%163.07B12.83%112.82B4.90%79.19B12.21%37.78B32.67%134.52B
Goods services cash paid 17.62%42.08B-4.49%136.07B-9.13%91.33B2.86%69.49B9.46%35.78B17.54%142.47B9.13%100.51B-1.69%67.56B11.05%32.68B36.18%121.21B
Staff behalf paid 9.40%1.95B5.96%7.24B9.72%5.41B11.40%3.48B7.79%1.78B10.05%6.83B8.08%4.93B7.66%3.12B10.56%1.65B20.19%6.21B
All taxes paid 3.50%904.36M-2.49%3.88B-3.76%3.24B-20.80%2.47B-21.77%873.82M2.83%3.98B14.15%3.37B36.70%3.12B-19.55%1.12B50.57%3.87B
Cash paid relating to other operating activities -0.13%1.48B26.96%11.51B4.33%7.2B2.14%6.96B-20.70%1.48B33.03%9.06B39.88%6.9B68.82%6.81B20.73%1.87B-7.04%6.81B
Cash outflows from operating activities 16.29%46.42B-2.24%158.69B-7.37%107.18B2.22%82.4B6.94%39.91B17.56%162.34B10.68%115.71B3.43%80.61B10.22%37.32B32.70%138.09B
Net cash flows from operating activities -118.36%-8.72B-1,120.41%-7.47B-160.08%-7.5B-259.78%-5.09B-983.18%-3.99B120.48%731.98M36.59%-2.88B42.06%-1.41B328.60%451.9M-33.96%-3.57B
Investing cash flow
Cash received from disposal of investments 1,079.08%67.9M-75.20%522.39M56.89%349.12M147.94%347.12M-84.00%5.76M3,159.89%2.11B195.05%222.52M239.55%140M-11.70%36M323.46%64.63M
Cash received from returns on investments -7.10%22.85M168.36%267.26M74.20%137.66M55.28%65.37M804.06%24.6M460.51%99.59M3,785.84%79.02M--42.1M--2.72M-82.72%17.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.42%1.08M-82.80%104.53M-96.32%17.06M-96.39%16.56M208.57%14.21M645.21%607.68M12,690.82%463.24M11,956.43%458.42M61.87%4.61M236.21%81.55M
Net cash received from disposal of subsidiaries and other business units ----------------------510K----------------
Cash received relating to other investing activities -----29.51%191.72M1,499.28%67.4M117.44%9.16M-----91.09%272M-98.25%4.21M--4.21M-----86.02%3.05B
Cash inflows from investing activities 106.03%91.83M-64.82%1.09B-25.71%571.25M-32.03%438.22M2.87%44.57M-4.01%3.09B138.93%768.99M1,331.67%644.74M-0.76%43.33M-85.44%3.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.25%21.39M12.48%1.91B-3.19%510.21M-9.21%333.17M-67.51%45.76M78.57%1.7B-66.60%527M-69.07%366.98M-78.60%140.86M-33.51%951.29M
Cash paid to acquire investments -9.18%459.81M-79.11%1.65B-50.46%1.4B-52.64%1.07B3,136.96%506.3M1,592.11%7.89B869.96%2.83B1,983.71%2.26B-59.04%15.64M-76.51%466.56M
 Net cash paid to acquire subsidiaries and other business units ----------18.6M---------74.44%10.12M--------------39.57M
Cash paid relating to other investing activities -----98.65%43.21M166.81%413.56M166.81%413.56M138,717.16%177.25M-14.86%3.2B146.65%155M--155M-92.80%127.68K-67.16%3.76B
Cash outflows from investing activities -34.02%481.21M-71.85%3.6B-33.25%2.35B-34.67%1.82B365.63%729.31M145.51%12.8B81.79%3.51B114.69%2.78B-77.57%156.63M-64.90%5.21B
Net cash flows from investing activities 43.13%-389.38M74.09%-2.52B35.37%-1.77B35.47%-1.38B-504.35%-684.73M-385.98%-9.72B-70.37%-2.74B-70.84%-2.14B82.69%-113.3M-127.68%-2B
Financing cash flow
Cash received from capital contributions 94.44%11.67M-75.72%244.72M-89.75%207.92M-89.80%200.1M-97.07%6M-78.66%1.01B-14.18%2.03B-16.78%1.96B15,647.69%204.72M1,841.98%4.72B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 94.44%11.67M-93.82%62.32M-98.74%25.52M-99.10%17.7M-97.04%6M-52.14%1.01B12,903.82%2.03B17,363.63%1.96B15,470.00%202.41M765.99%2.11B
Cash from borrowing 8.46%8.71B113.46%46.46B45.33%24.74B23.43%17.01B63.38%8.03B28.50%21.76B69.45%17.03B73.20%13.78B74.44%4.91B8.46%16.94B
Cash received relating to other financing activities -----19.09%6.83B-39.47%1.7B-58.31%1.06B----216.39%8.44B180.22%2.8B119.83%2.55B-----50.70%2.67B
Cash inflows from financing activities 8.53%8.72B71.51%53.53B21.93%26.65B-0.12%18.27B56.97%8.03B28.29%31.21B62.98%21.86B59.43%18.29B81.63%5.12B14.38%24.33B
Borrowing repayment 0.18%6.1B133.47%31.61B32.80%16.69B3.99%10.63B75.57%6.09B12.76%13.54B56.52%12.57B34.58%10.22B68.97%3.47B-31.72%12.01B
Dividend interest payment 0.73%678.56M22.47%3.19B33.62%2.1B6.80%1.42B55.73%673.64M34.99%2.61B6.25%1.57B92.32%1.33B4.44%432.57M3.79%1.93B
-Including:Cash payments for dividends or profit to minority shareholders --3.84M15.66%307.21M15.54%135.64M5.72%124.11M----233.06%265.61M1,578.59%117.39M1,578.59%117.39M----568.92%79.75M
Cash payments relating to other financing activities --30M111.69%4.98B118.47%2.92B54.35%1.98B-----35.83%2.35B663.97%1.34B102.87%1.28B-98.39%1.5M-38.13%3.66B
Adjustment items of financing  cash outflows --3.84M------------------------------------
Cash outflows from financing activities 0.74%6.82B115.05%39.78B40.28%21.71B9.30%14.02B73.30%6.77B5.09%18.5B59.80%15.48B43.89%12.83B52.43%3.9B-30.61%17.6B
Net cash flows from financing activities 50.05%1.9B8.14%13.75B-22.58%4.94B-22.26%4.25B4.48%1.27B89.04%12.71B71.24%6.38B113.60%5.46B372.16%1.22B264.00%6.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents 8.42%-3.73M-64.81%14.03M123.28%2.77M-231.08%-9.78M45.45%-4.07M519.71%39.88M-230.53%-11.92M-36.89%7.46M-289.31%-7.46M-399.14%-9.5M
Net increase in cash and cash equivalents -111.21%-7.2B0.18%3.77B-687.29%-4.34B-216.23%-2.23B-320.55%-3.41B230.37%3.77B130.43%738.24M270.97%1.92B361.67%1.55B151.40%1.14B
Add:Begin period cash and cash equivalents 18.30%24.48B22.24%20.7B22.31%20.69B22.31%20.69B21.76%20.69B7.35%16.94B6.22%16.92B7.23%16.92B9.92%16.99B5.14%15.78B
End period cash equivalent -0.04%17.27B18.23%24.48B-7.37%16.35B-2.01%18.46B-6.79%17.28B22.38%20.7B30.77%17.65B28.55%18.84B24.68%18.54B9.43%16.92B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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