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002307 Xinjiang Beixin Road & Bridge Group

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  • 2.86
  • -0.10-3.38%
Market Closed Aug 16 15:00 CST
3.63BMarket Cap119.17P/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
(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
-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
-8.10%7.53B
Refunds of taxes and levies
----
----
----
----
----
2,117.66%39.92M
--972.35M
----
----
--1.8M
Net deposit increase
----
----
----
----
----
----
----
--872.9M
----
----
Cash received relating to other operating activities
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
7.34%725.44M
Cash inflows from operating activities
-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
-6.90%8.26B
Goods services cash paid
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
-12.27%6.65B
Staff behalf paid
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
10.59%622.65M
All taxes paid
-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
10.58%462.03M
Cash paid relating to other operating activities
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
23.19%732.37M
Cash outflows from operating activities
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
-7.52%8.47B
Net cash flows from operating activities
-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
26.79%-209.61M
Investing cash flow
Cash received from disposal of investments
----
--11M
--11M
--8M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-97.67%261.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
56.70%24.54M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-97.89%7.46M
-65.13%8.68M
----
----
585.89%353.03M
Cash received relating to other investing activities
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
-52.77%94.09M
Cash inflows from investing activities
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
67.01%471.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-33.25%4.31B
Cash paid to acquire investments
----
----
----
----
----
140.32%593.77M
--574.18M
--574.18M
--454.18M
-36.41%247.07M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--224.66K
Cash paid relating to other investing activities
-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
-71.70%5.73M
Cash outflows from investing activities
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
-33.54%4.56B
Net cash flows from investing activities
-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
37.86%-4.09B
Financing cash flow
Cash received from capital contributions
----
-7.84%5.94M
----
----
----
-99.25%6.45M
----
----
----
318.65%858.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-97.47%6.45M
----
----
----
24.49%255.2M
Cash from borrowing
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
-18.68%8.97B
Cash received relating to other financing activities
--86.62M
-30.72%732.79M
--1.01B
--636.23M
----
290.45%1.06B
----
----
--535M
-69.50%270.89M
Cash inflows from financing activities
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
-16.70%10.1B
Borrowing repayment
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
43.12%4.74B
Dividend interest payment
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
32.83%1.36B
-Including:Cash payments for dividends or profit to minority shareholders
----
136.69%39.92M
----
----
----
--16.87M
----
----
----
----
Cash payments relating to other financing activities
--383.5M
112.43%962.97M
--1.41B
--455M
----
72.35%453.3M
----
----
----
17.16%263.02M
Cash outflows from financing activities
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
39.53%6.36B
Net cash flows from financing activities
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
-50.59%3.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-193.66%-992.57K
Net increase in cash and cash equivalents
-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
-179.81%-560.15M
Add:Begin period cash and cash equivalents
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
23.62%3.67B
End period cash equivalent
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
-15.25%3.11B
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (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 -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-8.10%7.53B
Refunds of taxes and levies --------------------2,117.66%39.92M--972.35M----------1.8M
Net deposit increase ------------------------------872.9M--------
Cash received relating to other operating activities 60.50%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%35M7.34%725.44M
Cash inflows from operating activities -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-6.90%8.26B
Goods services cash paid 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%7.84B4.13%6.21B-4.37%2.69B-12.27%6.65B
Staff behalf paid 6.08%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%127.58M10.59%622.65M
All taxes paid -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%78.35M10.58%462.03M
Cash paid relating to other operating activities 0.13%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%217.11M23.19%732.37M
Cash outflows from operating activities 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%9.3B1.08%6.97B-5.37%3.11B-7.52%8.47B
Net cash flows from operating activities -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%-940.52M26.79%-209.61M
Investing cash flow
Cash received from disposal of investments ------11M--11M--8M------------------------
Cash received from returns on investments -------------------------------------97.67%261.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%772.56K56.70%24.54M
Net cash received from disposal of subsidiaries and other business units ---------------------97.89%7.46M-65.13%8.68M--------585.89%353.03M
Cash received relating to other investing activities 25.00%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-52.77%94.09M
Cash inflows from investing activities 0.27%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%32.77M67.01%471.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.65%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-33.25%4.31B
Cash paid to acquire investments --------------------140.32%593.77M--574.18M--574.18M--454.18M-36.41%247.07M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------224.66K
Cash paid relating to other investing activities -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-71.70%5.73M
Cash outflows from investing activities 59.62%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-33.54%4.56B
Net cash flows from investing activities -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%-1B37.86%-4.09B
Financing cash flow
Cash received from capital contributions -----7.84%5.94M-------------99.25%6.45M------------318.65%858.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------97.47%6.45M------------24.49%255.2M
Cash from borrowing 78.14%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-18.68%8.97B
Cash received relating to other financing activities --86.62M-30.72%732.79M--1.01B--636.23M----290.45%1.06B----------535M-69.50%270.89M
Cash inflows from financing activities 83.08%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-16.70%10.1B
Borrowing repayment 34.92%1.45B23.51%6B29.62%3.92B1.20%2.71B17.90%1.08B2.48%4.86B-9.77%3.03B36.87%2.68B79.55%912.07M43.12%4.74B
Dividend interest payment 5.79%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%147.17M32.83%1.36B
-Including:Cash payments for dividends or profit to minority shareholders ----136.69%39.92M--------------16.87M----------------
Cash payments relating to other financing activities --383.5M112.43%962.97M--1.41B--455M----72.35%453.3M------------17.16%263.02M
Cash outflows from financing activities 61.56%2.02B24.35%8.43B63.69%6B17.78%3.58B17.95%1.25B6.59%6.78B-2.70%3.67B38.68%3.04B80.80%1.06B39.53%6.36B
Net cash flows from financing activities 136.39%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-50.59%3.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents 388.23%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-193.66%-992.57K
Net increase in cash and cash equivalents -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-179.81%-560.15M
Add:Begin period cash and cash equivalents 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%3.11B23.62%3.67B
End period cash equivalent 27.24%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-15.25%3.11B
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 --Sigma Certified Public Accountants (Special General Partnership)------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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