China
002302.SZChina West Construction Group Co., Ltd Price (002302.SZ)
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Market Cap
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Shares Outstanding
1,315,065,052
(4.1756)%Cash Flow Statement
China West Construction Group Co., LtdCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 58.55M
+0% |
67.77M
+16% |
71.71M
+6% |
87.79M
+22% |
116.97M
+33% |
123.17M
+5% |
133.98M
+9% |
451.30M
+237% |
365.53M
-19% |
366.68M
+0% |
320.99M
-12% |
142.43M
-56% |
338.31M
+138% |
733.57M
+117% |
945.99M
+29% |
980.92M
+4% |
715.15M
-27% |
644.91M
-10% |
|
| Depreciation And Amortiz... | 24.96M | 27.98M | 33.80M | 46.59M | 61.23M | 91.04M | 110.52M | 291.35M | 331.53M | 368.91M | 376.68M | 379.40M | 396.32M | 419.38M | 332.99M | 584.31M | 752.62M | 738.25M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,940,970.00 | -15,145,790.00 | -48,183,977.00 | 22.84M | 1.13M | 22.29M | -4,861,606.00 | -65,744,046.00 | -35,252,637.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -865,937,152.00 | -1,623,454,290.00 | -1,747,614,354.00 | -1,016,182,658.00 | -1,472,547,552.00 | -2,248,978,080.00 | -3,709,779,466.00 | -871,508,710.00 | -1,298,674,468.00 | -4,999,776,065.00 | -4,416,579,346.00 | -1,146,923,528.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 838.04M | 1.41B | 2.07B | 1.81B | 1.41B | 362.62M | 3.62B | 3.01B | -304,284,140.00 | |
| Inventory | -849,848.78 | -2,761,683.56 | -6,432,912.36 | -8,141,110.08 | -7,636,644.83 | -19,890,384.62 | -65,624,791.86 | -54,535,222.44 | -24,518,224.00 | 11.26M | 29.52M | -34,487,612.19 | -76,176,040.54 | 7.33M | 24.80M | -39,166,190.79 | -18,764,130.53 | 10.47M | |
| Other Working Capital | -37,560,896.65 | 49.11M | -74,316,610.89 | -53,406,493.60 | -107,233,073.16 | -177,047,745.48 | -109,179,717.70 | -1,258,892,402.79 | -897,776,456.93 | -204,079,333.10 | -75,166,991.38 | -225,110,869.71 | -1,873,052,414.26 | 1.13M | 22.29M | -4,861,606.34 | -65,744,045.81 | -35,252,637.89 | |
| Other Non-Cash Items | 5.92M | -327,920.51 | 16.90M | 17.71M | 18.16M | 61.67M | 43.06M | 153.15M | 244.48M | 243.43M | 271.30M | 330.73M | 221.69M | 361.69M | 243.10M | 263.68M | 329.74M | 466.91M | |
| Net Cash Provided By Op... | 51.03M
+0% |
141.77M
+178% |
41.66M
-71% |
90.53M
+117% |
81.48M
-10% |
78.93M
-3% |
112.76M
+43% |
-417,627,290.38
-470% |
19.24M
-105% |
786.20M
+3,985% |
923.32M
+17% |
592.96M
-36% |
-992,909,365.10
-267% |
2.06B
-308% |
633.11M
-69% |
403.81M
-36% |
309.16M
-23% |
338.83M
+10% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -53,195,313.41 | -50,909,263.99 | -119,358,438.01 | -85,564,237.38 | -263,763,587.28 | -467,115,668.35 | -471,927,404.12 | -300,167,850.86 | -319,880,513.20 | -220,516,700.99 | -135,471,188.39 | -214,260,901.01 | -207,805,218.81 | -340,898,575.34 | -326,475,096.41 | -204,060,829.85 | -192,177,879.65 | -372,349,591.00 | |
| Acquisitions Net | 483.32k | 0.00 | 0.00 | 0.00 | -15,758,100.94 | 29.26M | 0.00 | 0.00 | 0.00 | 3.34M | 23.24M | -3,600,000.00 | 50.74M | 363.42M | 375.93M | 2.19M | -1,410,655,282.00 | 0.00 | |
| Purchases Of Investments | -185,380.04 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | -50,000,000.00 | 0.00 | 0.00 | -22,000,000.00 | -120,000,000.00 | -96,615,973.00 | -34,000,000.00 | -5,000,000.00 | -50,000,000.00 | -14,500,000.00 | -8,617,948.00 | -980,000.00 | -3,920,000.00 | |
| Sales Maturities Of Inve... | 3.21M | 2.00M | 2.60M | 63.30k | 20.00M | 2.70M | 0.00 | 20.27M | 0.00 | 0.00 | 0.00 | 241.91M | 0.00 | 883.63k | 2.72M | 8.48M | 1.41B | 9.93M | |
| Other Investing Activities | -3,715,039.59 | -2,779,366.09 | 1.50M | 9.52M | 2.90M | 1.24M | 213.98k | 3.12M | 427.01k | 3.34M | 9.15M | -214,260,901.01 | 5.53M | -340,898,574.24 | -326,475,096.04 | -4,999,998.47 | 10.54M | 70.19M | |
| Net Cash Used For Inv... | -53,400,720.20
+0% |
-51,688,630.08
-3% |
-115,260,613.81
+123% |
-75,983,749.50
-34% |
-276,617,398.09
+264% |
-483,917,488.01
+75% |
-471,713,428.05
-3% |
-276,777,585.73
-41% |
-341,453,505.20
+23% |
-337,175,813.19
-1% |
-222,939,922.25
-34% |
-224,215,860.41
+1% |
-207,276,626.31
-8% |
-367,493,615.58
+77% |
-288,797,249.45
-21% |
-207,010,266.32
-28% |
-182,622,761.76
-12% |
-296,150,979.00
+62% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.00M | 30.00M | 75.00M | -155,000,000.00 | -235,000,000.00 | 193.90M | 339.07M | 795.31M | 550.21M | 292.22M | 7.29M | 68.06M | -209,926,301.95 | -1,054,530,305.98 | 32.83M | -369,153,897.00 | 1.24B | 128.17M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -23,698,765.49 | -103,696,570.58 | -10,027,884.86 | -12,553,389.38 | -47,718,694.84 | -32,841,672.25 | -66,082,979.17 | -138,339,748.88 | -161,980,569.74 | -194,054,199.71 | -241,355,718.00 | -299,854,127.37 | -204,191,722.32 | -88,364,801.00 | -107,300,115.00 | -113,611,887.00 | -119,923,658.00 | -208,904,214.00 | |
| Other Financing Activities | 0.00 | 0.00 | -0.14 | 729.73M | 262.00M | 305.53M | 63.99M | 574.10M | 632.79k | 34.66M | -7,939,532.00 | 1.73B | 50.33M | 1.51B | -3,585,730.52 | 550.69M | -1,957,194,530.00 | -637,943,596.00 | |
| Net Cash Used/Provide... | -21,698,765.49
+0% |
-73,696,570.58
+240% |
64.97M
-188% |
562.18M
+765% |
-20,718,694.84
-104% |
466.59M
-2,352% |
187.55M
-60% |
1.23B
+556% |
388.86M
-68% |
132.83M
-66% |
-227,914,340.00
-272% |
1.52B
-768% |
-363,783,946.77
-124% |
211.36M
-158% |
-116,574,872.52
-155% |
29.44M
-125% |
-808,936,122.96
-2,848% |
-718,677,569.00
-11% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,191.93 | -1,337.11 | -523.15 | 1.19k | 685.79k | -1,226,563.73 | 1.12M | -4,106,937.71 | -1,984,689.21 | 141.94k | -1,481,686.14 | |
| Net Change In Cash | -24,073,861.00 | 16.38M | -8,624,867.00 | 576.73M | -215,853,220.00 | 61.61M | -171,404,274.00 | 536.67M | 66.65M | 581.85M | 472.47M | 1.89B | -1,565,196,502.00 | 1.91B | 223.63M | 224.25M | -682,259,051.00 | -677,484,619.00 | |
| Cash At Beginning Of Per... | 132.23M | 108.16M | 124.54M | 115.92M | 692.65M | 476.79M | 538.40M | 873.23M | 1.41B | 1.48B | 2.06B | 2.53B | 4.42B | 2.86B | 4.77B | 4.99B | 5.21B | 4.54B | |
| Cash At End Of Period | 108.16M | 124.54M | 115.92M | 692.65M | 476.79M | 538.40M | 367.00M | 1.41B | 1.48B | 2.06B | 2.53B | 4.42B | 2.86B | 4.77B | 4.99B | 5.21B | 4.53B | 3.86B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 51.03M | 141.77M | 41.66M | 90.53M | 81.48M | 78.93M | 112.76M | -417,627,290.38 | 19.24M | 786.20M | 923.32M | 592.96M | -992,909,365.10 | 2.06B | 633.11M | 403.81M | 309.16M | 328.89M | |
| Capital Expenditure | -53,195,313.41 | -50,909,263.99 | -119,358,438.01 | -85,564,237.38 | -263,763,587.28 | -467,115,668.35 | -471,927,404.12 | -300,167,850.86 | -319,880,513.20 | -220,516,700.99 | -135,471,188.39 | -214,260,901.01 | -207,805,218.81 | -340,898,575.34 | -326,475,096.41 | -204,060,829.85 | -192,177,879.65 | -372,349,595.00 | |
| Free Cash Flow | -2,169,689.41
+0% |
90.86M
-4,288% |
-77,694,807.01
-186% |
4.97M
-106% |
-182,280,714.28
-3,768% |
-388,181,832.35
+113% |
-359,170,105.12
-7% |
-717,795,141.24
+100% |
-300,636,147.20
-58% |
565.68M
-288% |
787.85M
+39% |
378.70M
-52% |
-1,200,714,583.91
-417% |
1.72B
-244% |
306.64M
-82% |
199.75M
-35% |
116.98M
-41% |
-43,456,669.58
-137% |
|