CN Stock MarketDetailed Quotes
002941 Xinjiang Communications Construction Group
- 11.59
- +0.39+3.48%
Market Closed Nov 4 15:00 CST
7.48BMarket Cap24.87P/E (TTM)
11.73High11.09Low203.75KlotVolume11.28Open11.20Pre Close233.40MTurnover3.18%Turnover Ratio22.42P/E (Static)645.10MShares14.9452wk High2.27P/B7.42BFloat Cap8.3452wk Low12.32Limit Up639.98MShs Float44.03Historical High10.08Limit Down5.71%Amplitude8.02Historical Low0.16Dividend TTM11.46Avg Price84.96KlotAsk1.38%Div YieldTTM100Lot Size111.56KlotBid
Xinjiang Communications 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 | -7.49%4.19B | -16.26%2.31B | -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 |
| Refunds of taxes and levies | --224.74M | --224.74M | --224.74M | ---- | --0 | ---- | ---- | --224.39M | --224.39M | --224.39M |
| Cash received relating to other operating activities | 11.04%322.35M | -4.47%100.59M | 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 |
| Cash inflows from operating activities | -1.70%4.73B | -7.99%2.64B | -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 |
| Goods services cash paid | -8.28%4.8B | 2.29%2.97B | 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 |
| Staff behalf paid | 18.53%532.12M | 19.50%376.76M | 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 |
| All taxes paid | 43.84%231.68M | 34.46%149.56M | -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 |
| Cash paid relating to other operating activities | -17.63%171.22M | 59.37%159.44M | -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 |
| Cash outflows from operating activities | -5.22%5.74B | 6.57%3.66B | 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 |
| Net cash flows from operating activities | 18.93%-1B | -80.60%-1.02B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --80.64M | --80.64M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 14.90%5.05M | 3.57%4.55M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.19%178.05K | -91.19%178.05K | ---- | --2.02M | --2.02M | --2.02M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --8.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,366.77%94.15M | 1,230.04%85.37M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 824.30%294.11M | -51.75%5.91M | -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 |
| 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 |
| Cash outflows from investing activities | -25.23%294.11M | -94.09%5.91M | -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 |
| Net cash flows from investing activities | 48.32%-199.97M | 184.82%79.46M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 3,089.45%63.79M | 59.45%3.19M | ---- | -95.12%2M | -95.12%2M | -75.00%2M | ---- | 4,083.67%41M | 4,083.67%41M | --8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 3,089.45%63.79M | 59.45%3.19M | ---- | -95.12%2M | -95.12%2M | -75.00%2M | ---- | 4,083.67%41M | 4,083.67%41M | --8M |
| Cash from borrowing | -53.12%846.16M | -11.04%396.33M | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | -33.34%4M | 75.67%7.03M | 75.67%7.03M | ---- | --6M | --4M | --4M |
| Cash inflows from financing activities | -49.83%909.95M | -12.11%399.52M | 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 |
| Borrowing repayment | -19.73%942.59M | -16.90%543.81M | -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 |
| Dividend interest payment | 19.50%285.2M | 2.86%121.86M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -99.90%4.15K | -99.95%2.03K | ---- | -23.76%4.33M | -24.00%4.32M | 1,369.39%4.32M | ---- | -52.57%5.68M | -74.10%5.68M | -95.71%294K |
| Cash payments relating to other financing activities | -69.30%4M | --1.2M | ---- | 390.04%4.7M | 225.68%13.03M | ---- | ---- | -52.08%958.47K | 300.00%4M | ---- |
| Cash outflows from financing activities | -13.62%1.23B | -13.71%666.87M | -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 |
| Net cash flows from financing activities | -182.98%-321.83M | 16.01%-267.36M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -199.75%-975.97K | 65.72%-461.34K | -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 |
| Net increase in cash and cash equivalents | -23.53%-1.53B | -23.53%-1.21B | 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 |
| Add:Begin period cash and cash equivalents | -3.69%3.72B | -3.69%3.72B | -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 |
| End period cash equivalent | -16.47%2.2B | -12.91%2.51B | -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 |
| 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 | -- | -- | -- | 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.
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