CN Stock MarketDetailed Quotes

002941 Xinjiang Communications Construction Group

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  • 9.13
  • -0.27-2.87%
Market Closed Aug 16 15:00 CST
5.89BMarket Cap18.79P/E (TTM)

Xinjiang Communications 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
-33.52%620.22M
-12.69%7.87B
-30.20%4.53B
-9.79%2.76B
-35.51%933.02M
-36.08%9.01B
-18.25%6.48B
-33.94%3.06B
23.78%1.45B
91.63%14.1B
Refunds of taxes and levies
--224.74M
----
----
----
----
--224.39M
--224.39M
--224.39M
--0
----
Cash received relating to other operating activities
46.45%62.9M
-1.94%410.39M
-17.00%290.3M
-40.35%105.3M
22.17%42.95M
-23.02%418.52M
9.67%349.76M
-44.07%176.53M
-85.96%35.15M
23.55%543.7M
Cash inflows from operating activities
-6.98%907.86M
-14.25%8.28B
-31.77%4.82B
-17.19%2.87B
-34.14%975.96M
-34.06%9.66B
-14.45%7.06B
-30.05%3.47B
4.42%1.48B
86.93%14.64B
Goods services cash paid
22.71%1.9B
-0.68%7.75B
-8.31%5.24B
-16.71%2.91B
-29.23%1.55B
-33.60%7.81B
-14.24%5.71B
4.29%3.49B
22.50%2.19B
76.10%11.76B
Staff behalf paid
29.27%223.24M
9.58%581.56M
10.08%448.92M
9.09%315.29M
11.02%172.69M
11.45%530.72M
13.72%407.82M
15.21%289.03M
9.29%155.54M
38.98%476.18M
All taxes paid
-0.60%66.42M
-29.90%228.31M
-39.29%161.06M
-39.67%111.23M
-42.99%66.82M
12.71%325.71M
42.40%265.3M
102.27%184.38M
216.38%117.2M
6.50%288.99M
Cash paid relating to other operating activities
-77.32%9.68M
-65.46%324.19M
-44.39%207.86M
-25.25%100.04M
18.35%42.7M
116.81%938.49M
-18.33%373.8M
-70.53%133.84M
61.28%36.08M
-10.44%432.86M
Cash outflows from operating activities
20.14%2.2B
-7.44%8.89B
-10.41%6.05B
-16.21%3.43B
-26.68%1.83B
-25.88%9.6B
-11.79%6.76B
-1.09%4.1B
25.60%2.5B
66.65%12.96B
Net cash flows from operating activities
-51.07%-1.29B
-1,233.85%-608.38M
-509.39%-1.24B
10.83%-564.58M
15.80%-856.04M
-96.82%53.66M
-48.87%302.07M
-178.11%-633.14M
-78.34%-1.02B
2,701.42%1.69B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--0
----
Cash received from returns on investments
0.00%3.58M
-7.86%4.81M
0.00%4.4M
0.00%4.4M
0.00%3.58M
-9.43%5.22M
-17.78%4.4M
-11.00%4.4M
-27.63%3.58M
59.85%5.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2.02M
--2.02M
--2.02M
----
----
----
----
--0
299,149.46%8.78M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
0.00%3.58M
30.88%6.83M
45.96%6.42M
45.96%6.42M
0.00%3.58M
-64.12%5.22M
-68.88%4.4M
-18.77%4.4M
-27.63%3.58M
303.21%14.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.48%1.22M
-80.59%32.89M
417.53%31.82M
320.68%12.26M
2,293.43%6.23M
438.86%169.45M
-75.47%6.15M
-86.01%2.91M
-73.78%260.32K
168.94%31.45M
Cash paid to acquire investments
----
53.08%382.73M
91.63%361.53M
32.20%87.85M
--45.31M
-26.62%250.02M
-32.33%188.66M
-67.94%66.45M
--0
79.08%340.7M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--16.09M
Cash outflows from investing activities
-97.64%1.22M
-0.92%415.62M
101.92%393.35M
44.32%100.1M
19,699.14%51.54M
8.04%419.47M
-35.89%194.81M
-69.59%69.36M
-99.86%260.32K
92.25%388.24M
Net cash flows from investing activities
104.93%2.37M
1.32%-408.79M
-103.21%-386.93M
-44.21%-93.68M
-1,543.71%-47.96M
-10.85%-414.26M
34.28%-190.41M
70.82%-64.96M
101.89%3.32M
-88.42%-373.7M
Financing cash flow
Cash received from capital contributions
----
-95.12%2M
-95.12%2M
-75.00%2M
----
4,083.67%41M
4,083.67%41M
--8M
--8M
-99.90%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-95.12%2M
-95.12%2M
-75.00%2M
----
4,083.67%41M
4,083.67%41M
--8M
--8M
-99.90%980K
Cash from borrowing
68.42%266.33M
-30.60%2.09B
-35.57%1.8B
-83.15%445.52M
-89.06%158.13M
43.05%3.02B
53.96%2.8B
46.07%2.64B
78.40%1.45B
-1.05%2.11B
Cash received relating to other financing activities
----
-33.34%4M
75.67%7.03M
75.67%7.03M
----
--6M
--4M
--4M
-42.17%6.94M
----
Cash inflows from financing activities
68.42%266.33M
-31.47%2.1B
-36.28%1.81B
-82.88%454.54M
-89.17%158.13M
45.21%3.07B
56.35%2.85B
46.74%2.66B
77.61%1.46B
-46.20%2.11B
Borrowing repayment
-71.56%147.81M
-43.94%932.76M
-21.05%1.17B
-52.18%654.37M
-8.19%519.65M
-36.93%1.66B
-15.74%1.49B
20.05%1.37B
13.65%566M
9.45%2.64B
Dividend interest payment
21.10%60.53M
4.30%289.8M
4.63%238.65M
-0.40%118.48M
-14.78%49.98M
17.50%277.86M
23.23%228.09M
12.92%118.95M
42.22%58.65M
-10.29%236.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
-23.76%4.33M
-24.00%4.32M
1,369.39%4.32M
----
-52.57%5.68M
-74.10%5.68M
-95.71%294K
-96.00%294K
205.71%11.98M
Cash payments relating to other financing activities
----
390.04%4.7M
225.68%13.03M
----
----
-52.08%958.47K
300.00%4M
----
--0
-66.66%2M
Cash outflows from financing activities
-63.43%208.34M
-36.82%1.23B
-17.07%1.43B
-48.04%772.84M
-8.81%569.64M
-32.46%1.94B
-11.89%1.72B
19.45%1.49B
15.84%624.65M
7.34%2.88B
Net cash flows from financing activities
114.09%57.99M
-22.20%873.52M
-65.58%387.83M
-127.25%-318.3M
-149.27%-411.51M
246.69%1.12B
960.55%1.13B
106.95%1.17B
195.41%835.29M
-161.52%-765.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-285.66%-221.1K
130.21%952.01K
135.37%978.41K
-2,056.85%-1.35M
-104.52%-57.33K
78.62%-3.15M
-291.95%-2.77M
91.16%-62.4K
529.27%1.27M
-330.54%-14.74M
Net increase in cash and cash equivalents
6.27%-1.23B
-118.80%-142.7M
-199.92%-1.23B
-308.18%-977.91M
-644.22%-1.32B
41.92%759.03M
629.50%1.24B
-59.21%469.75M
61.86%-176.77M
-51.50%534.83M
Add:Begin period cash and cash equivalents
-3.69%3.72B
24.44%3.87B
24.44%3.87B
24.44%3.87B
24.44%3.87B
20.80%3.11B
20.80%3.11B
20.80%3.11B
20.80%3.11B
75.10%2.57B
End period cash equivalent
-2.36%2.49B
-3.69%3.72B
-39.42%2.63B
-19.26%2.89B
-12.96%2.55B
24.44%3.87B
58.42%4.34B
-3.95%3.58B
38.98%2.93B
20.80%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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -33.52%620.22M-12.69%7.87B-30.20%4.53B-9.79%2.76B-35.51%933.02M-36.08%9.01B-18.25%6.48B-33.94%3.06B23.78%1.45B91.63%14.1B
Refunds of taxes and levies --224.74M------------------224.39M--224.39M--224.39M--0----
Cash received relating to other operating activities 46.45%62.9M-1.94%410.39M-17.00%290.3M-40.35%105.3M22.17%42.95M-23.02%418.52M9.67%349.76M-44.07%176.53M-85.96%35.15M23.55%543.7M
Cash inflows from operating activities -6.98%907.86M-14.25%8.28B-31.77%4.82B-17.19%2.87B-34.14%975.96M-34.06%9.66B-14.45%7.06B-30.05%3.47B4.42%1.48B86.93%14.64B
Goods services cash paid 22.71%1.9B-0.68%7.75B-8.31%5.24B-16.71%2.91B-29.23%1.55B-33.60%7.81B-14.24%5.71B4.29%3.49B22.50%2.19B76.10%11.76B
Staff behalf paid 29.27%223.24M9.58%581.56M10.08%448.92M9.09%315.29M11.02%172.69M11.45%530.72M13.72%407.82M15.21%289.03M9.29%155.54M38.98%476.18M
All taxes paid -0.60%66.42M-29.90%228.31M-39.29%161.06M-39.67%111.23M-42.99%66.82M12.71%325.71M42.40%265.3M102.27%184.38M216.38%117.2M6.50%288.99M
Cash paid relating to other operating activities -77.32%9.68M-65.46%324.19M-44.39%207.86M-25.25%100.04M18.35%42.7M116.81%938.49M-18.33%373.8M-70.53%133.84M61.28%36.08M-10.44%432.86M
Cash outflows from operating activities 20.14%2.2B-7.44%8.89B-10.41%6.05B-16.21%3.43B-26.68%1.83B-25.88%9.6B-11.79%6.76B-1.09%4.1B25.60%2.5B66.65%12.96B
Net cash flows from operating activities -51.07%-1.29B-1,233.85%-608.38M-509.39%-1.24B10.83%-564.58M15.80%-856.04M-96.82%53.66M-48.87%302.07M-178.11%-633.14M-78.34%-1.02B2,701.42%1.69B
Investing cash flow
Cash received from disposal of investments ----------------------------------0----
Cash received from returns on investments 0.00%3.58M-7.86%4.81M0.00%4.4M0.00%4.4M0.00%3.58M-9.43%5.22M-17.78%4.4M-11.00%4.4M-27.63%3.58M59.85%5.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2.02M--2.02M--2.02M------------------0299,149.46%8.78M
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities 0.00%3.58M30.88%6.83M45.96%6.42M45.96%6.42M0.00%3.58M-64.12%5.22M-68.88%4.4M-18.77%4.4M-27.63%3.58M303.21%14.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.48%1.22M-80.59%32.89M417.53%31.82M320.68%12.26M2,293.43%6.23M438.86%169.45M-75.47%6.15M-86.01%2.91M-73.78%260.32K168.94%31.45M
Cash paid to acquire investments ----53.08%382.73M91.63%361.53M32.20%87.85M--45.31M-26.62%250.02M-32.33%188.66M-67.94%66.45M--079.08%340.7M
Cash paid relating to other investing activities --------------------------------------16.09M
Cash outflows from investing activities -97.64%1.22M-0.92%415.62M101.92%393.35M44.32%100.1M19,699.14%51.54M8.04%419.47M-35.89%194.81M-69.59%69.36M-99.86%260.32K92.25%388.24M
Net cash flows from investing activities 104.93%2.37M1.32%-408.79M-103.21%-386.93M-44.21%-93.68M-1,543.71%-47.96M-10.85%-414.26M34.28%-190.41M70.82%-64.96M101.89%3.32M-88.42%-373.7M
Financing cash flow
Cash received from capital contributions -----95.12%2M-95.12%2M-75.00%2M----4,083.67%41M4,083.67%41M--8M--8M-99.90%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----95.12%2M-95.12%2M-75.00%2M----4,083.67%41M4,083.67%41M--8M--8M-99.90%980K
Cash from borrowing 68.42%266.33M-30.60%2.09B-35.57%1.8B-83.15%445.52M-89.06%158.13M43.05%3.02B53.96%2.8B46.07%2.64B78.40%1.45B-1.05%2.11B
Cash received relating to other financing activities -----33.34%4M75.67%7.03M75.67%7.03M------6M--4M--4M-42.17%6.94M----
Cash inflows from financing activities 68.42%266.33M-31.47%2.1B-36.28%1.81B-82.88%454.54M-89.17%158.13M45.21%3.07B56.35%2.85B46.74%2.66B77.61%1.46B-46.20%2.11B
Borrowing repayment -71.56%147.81M-43.94%932.76M-21.05%1.17B-52.18%654.37M-8.19%519.65M-36.93%1.66B-15.74%1.49B20.05%1.37B13.65%566M9.45%2.64B
Dividend interest payment 21.10%60.53M4.30%289.8M4.63%238.65M-0.40%118.48M-14.78%49.98M17.50%277.86M23.23%228.09M12.92%118.95M42.22%58.65M-10.29%236.48M
-Including:Cash payments for dividends or profit to minority shareholders -----23.76%4.33M-24.00%4.32M1,369.39%4.32M-----52.57%5.68M-74.10%5.68M-95.71%294K-96.00%294K205.71%11.98M
Cash payments relating to other financing activities ----390.04%4.7M225.68%13.03M---------52.08%958.47K300.00%4M------0-66.66%2M
Cash outflows from financing activities -63.43%208.34M-36.82%1.23B-17.07%1.43B-48.04%772.84M-8.81%569.64M-32.46%1.94B-11.89%1.72B19.45%1.49B15.84%624.65M7.34%2.88B
Net cash flows from financing activities 114.09%57.99M-22.20%873.52M-65.58%387.83M-127.25%-318.3M-149.27%-411.51M246.69%1.12B960.55%1.13B106.95%1.17B195.41%835.29M-161.52%-765.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -285.66%-221.1K130.21%952.01K135.37%978.41K-2,056.85%-1.35M-104.52%-57.33K78.62%-3.15M-291.95%-2.77M91.16%-62.4K529.27%1.27M-330.54%-14.74M
Net increase in cash and cash equivalents 6.27%-1.23B-118.80%-142.7M-199.92%-1.23B-308.18%-977.91M-644.22%-1.32B41.92%759.03M629.50%1.24B-59.21%469.75M61.86%-176.77M-51.50%534.83M
Add:Begin period cash and cash equivalents -3.69%3.72B24.44%3.87B24.44%3.87B24.44%3.87B24.44%3.87B20.80%3.11B20.80%3.11B20.80%3.11B20.80%3.11B75.10%2.57B
End period cash equivalent -2.36%2.49B-3.69%3.72B-39.42%2.63B-19.26%2.89B-12.96%2.55B24.44%3.87B58.42%4.34B-3.95%3.58B38.98%2.93B20.80%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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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