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CN Stock MarketDetailed Quotes
002302 China West Construction Group
- 7.05
- 0.000.00%
Market Closed Dec 26 15:00 CST
8.90BMarket Cap29.75P/E (TTM)
7.10High6.95Low148.56KlotVolume7.00Open7.05Pre Close104.27MTurnover1.18%Turnover Ratio13.80P/E (Static)1.26BShares8.9552wk High0.97P/B8.90BFloat Cap4.6652wk Low7.76Limit Up1.26BShs Float25.56Historical High6.35Limit Down2.13%Amplitude3.23Historical Low0.12Dividend TTM7.02Avg Price80.24KlotAsk1.63%Div YieldTTM100Lot Size64.54KlotBid
China West Construction Group Key Stats
All
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) | -- | -- |
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.
