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002302 China West Construction Group

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  • 4.93
  • +0.01+0.20%
Noon Break Jul 29 11:30 CST
6.22BMarket Cap10.51P/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
(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
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
40.13%1.57B
-2.91%16.27B
Refunds of taxes and levies
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
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
10.81%57.87M
-8.02%333.24M
Cash inflows from operating activities
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
38.82%1.63B
-3.02%16.6B
Goods services cash paid
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
36.59%3.47B
-2.91%12.84B
Staff behalf paid
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
48.18%435.59M
-4.71%1.52B
All taxes paid
-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
-15.39%280.94M
0.42%1.26B
Cash paid relating to other operating activities
-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
31.55%94.6M
41.15%575.69M
Cash outflows from operating activities
-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
32.20%4.28B
-1.74%16.2B
Net cash flows from operating activities
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
-28.46%-2.66B
-36.22%403.81M
Investing cash flow
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
-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
125.70%808.46K
-82.86%8.48M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2.54M
Cash inflows from investing activities
-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
125.70%808.46K
-78.89%11.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
10.46%58.23M
-37.50%204.06M
Cash paid to acquire investments
--15M
300.00%3.92M
----
----
----
-88.63%980K
----
----
----
-40.57%8.62M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--348.22K
Cash paid relating to other investing activities
----
----
----
----
----
158.15%12.91M
----
----
----
--5M
Cash outflows from investing activities
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
2.44%58.23M
-36.06%218.03M
Net cash flows from investing activities
-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
-1.66%-57.42M
28.32%-207.01M
Financing cash flow
Cash received from capital contributions
-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
126.51%18.8M
1,244.89%639.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
126.51%18.8M
-15.58%40.13M
Cash from borrowing
-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
----
44.92%858.95M
Cash inflows from financing activities
-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
126.51%18.8M
134.01%1.5B
Borrowing repayment
----
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
--30M
80.40%1.01B
Dividend interest payment
-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
58.52%10.57M
31.11%240.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
-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
2.36%5.73M
134.77%88.54M
Cash payments relating to other financing activities
-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
--38.71M
1,527.09%218.1M
Cash outflows from financing activities
-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
1,088.79%79.28M
94.07%1.47B
Net cash flows from financing activities
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
-3,808.49%-60.48M
125.26%29.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
82.34%-181.53K
51.67%-1.98M
Net increase in cash and cash equivalents
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
-30.64%-2.78B
0.28%224.25M
Add:Begin period cash and cash equivalents
-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
4.65%5.22B
4.69%4.99B
End period cash equivalent
-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
-14.61%2.45B
4.49%5.21B
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
--
Lixin Certified Public Accountants (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 19.03%2.45B6.61%17.73B9.37%9.53B22.67%6.07B31.31%2.06B2.22%16.63B18.99%8.71B26.91%4.95B40.13%1.57B-2.91%16.27B
Refunds of taxes and levies 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 17.11%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%143.66M10.81%57.87M-8.02%333.24M
Cash inflows from operating activities 19.00%2.48B6.66%18.09B8.08%9.72B21.57%6.21B28.48%2.09B2.15%16.96B19.69%9B25.79%5.11B38.82%1.63B-3.02%16.6B
Goods services cash paid 3.15%3.29B5.65%14.09B-4.53%8.73B10.07%6B-8.02%3.19B3.90%13.34B30.98%9.14B20.71%5.46B36.59%3.47B-2.91%12.84B
Staff behalf paid 6.17%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%827.2M48.18%435.59M-4.71%1.52B
All taxes paid -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-15.39%280.94M0.42%1.26B
Cash paid relating to other operating activities -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%192.52M31.55%94.6M41.15%575.69M
Cash outflows from operating activities -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%6.99B32.20%4.28B-1.74%16.2B
Net cash flows from operating activities 20.89%-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-28.46%-2.66B-36.22%403.81M
Investing cash flow
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 -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%8.74M125.70%808.46K-82.86%8.48M
Net cash received from disposal of subsidiaries and other business units --------------------------------------2.54M
Cash inflows from investing activities -94.34%161.9K17.68%27.59M-35.28%11.54M18.03%10.32M253.63%2.86M112.79%23.44M187.79%17.82M206.58%8.74M125.70%808.46K-78.89%11.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.56%96.72M93.75%372.35M67.24%231.77M39.34%148.03M-12.38%51.02M-5.82%192.18M-0.18%138.58M12.19%106.24M10.46%58.23M-37.50%204.06M
Cash paid to acquire investments --15M300.00%3.92M-------------88.63%980K-------------40.57%8.62M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------348.22K
Cash paid relating to other investing activities --------------------158.15%12.91M--------------5M
Cash outflows from investing activities 118.96%111.72M82.60%376.27M67.24%231.77M39.34%148.03M-12.38%51.02M-5.49%206.07M-6.01%138.58M2.83%106.24M2.44%58.23M-36.06%218.03M
Net cash flows from investing activities -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-1.66%-57.42M28.32%-207.01M
Financing cash flow
Cash received from capital contributions -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%57.79M126.51%18.8M1,244.89%639.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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%57.79M126.51%18.8M-15.58%40.13M
Cash from borrowing -7.66%46.17M20.89%1.75B1,322.53%1.35B1,164.63%1.2B--50M68.23%1.45B-88.11%95M35.71%95M----44.92%858.95M
Cash inflows from financing activities -6.46%67.77M19.75%1.81B775.24%1.41B706.45%1.23B285.37%72.45M0.85%1.51B-80.70%160.9M62.89%152.79M126.51%18.8M134.01%1.5B
Borrowing repayment ----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--30M80.40%1.01B
Dividend interest payment -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%224.29M58.52%10.57M31.11%240.63M
-Including:Cash payments for dividends or profit to minority shareholders -----76.59%35.65M-72.68%26.3M-72.90%26.08M163.42%15.1M71.98%152.27M9.25%96.25M9.25%96.25M2.36%5.73M134.77%88.54M
Cash payments relating to other financing activities -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--38.71M1,527.09%218.1M
Cash outflows from financing activities -79.73%79.2M4.80%2.47B315.12%2.08B254.98%1.49B392.91%390.79M60.17%2.35B-59.16%501.44M38.24%419.56M1,088.79%79.28M94.07%1.47B
Net cash flows from financing activities 96.41%-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-3,808.49%-60.48M125.26%29.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-939.42K82.34%-181.53K51.67%-1.98M
Net increase in cash and cash equivalents 27.80%-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-30.64%-2.78B0.28%224.25M
Add:Begin period cash and cash equivalents -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%5.22B4.65%5.22B4.69%4.99B
End period cash equivalent -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-14.61%2.45B4.49%5.21B
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 --Lixin Certified Public Accountants (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

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