China West Construction Group Co., Ltd (SHE:002302)
China · Delayed Price · Currency is CNY 6.59
+0.04 (0.61%)
Sep 30, 2025, 3:04 PM CST
SHE:002302 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -364.43 | -262.53 | 644.91 | 555.43 | 844.76 | 784.23 | Upgrade |
Depreciation & Amortization | 753.9 | 743.94 | 748.86 | 769.55 | 584.31 | 332.99 | Upgrade |
Other Amortization | 7.44 | 8.68 | 8.02 | 9.75 | 18.04 | 25.88 | Upgrade |
Loss (Gain) From Sale of Assets | -71.28 | -16.16 | -20.85 | -12.71 | -8.19 | -35.04 | Upgrade |
Asset Writedown & Restructuring Costs | 41.63 | 17.97 | 1.62 | 3.25 | 4.15 | 13.27 | Upgrade |
Loss (Gain) From Sale of Investments | 67.29 | 64.66 | 52.07 | 71.13 | 65.19 | 71.71 | Upgrade |
Other Operating Activities | 165.29 | 180.69 | 250.95 | 294.96 | 221.25 | 206.78 | Upgrade |
Change in Accounts Receivable | 278.71 | 129.95 | -1,147 | -4,417 | -5,000 | -1,299 | Upgrade |
Change in Inventory | -58.26 | -21.15 | 10.47 | -18.26 | -39.17 | 24.8 | Upgrade |
Change in Accounts Payable | -488.29 | -429.04 | -304.28 | 3,003 | 3,619 | 362.62 | Upgrade |
Change in Other Net Operating Assets | 183.09 | 215.07 | 119.3 | 144.55 | 99.39 | 122.25 | Upgrade |
Operating Cash Flow | 444.01 | 538.37 | 328.89 | 338.7 | 403.81 | 633.11 | Upgrade |
Operating Cash Flow Growth | -56.90% | 63.69% | -2.90% | -16.12% | -36.22% | -69.33% | Upgrade |
Capital Expenditures | -208.77 | -330.63 | -372.35 | -192.18 | -204.06 | -326.48 | Upgrade |
Sale of Property, Plant & Equipment | 69.57 | 35 | 17.66 | 23.44 | 8.48 | 49.46 | Upgrade |
Cash Acquisitions | - | -25.13 | - | - | -0.35 | - | Upgrade |
Divestitures | - | - | - | - | 2.54 | - | Upgrade |
Investment in Securities | -8 | 19.76 | -3.92 | -0.98 | -8.62 | -14.5 | Upgrade |
Other Investing Activities | - | - | 9.93 | -12.91 | -5 | 2.72 | Upgrade |
Investing Cash Flow | -147.2 | -301.01 | -348.68 | -182.62 | -207.01 | -288.8 | Upgrade |
Long-Term Debt Issued | - | 1,043 | 1,747 | 1,445 | 858.95 | 592.7 | Upgrade |
Long-Term Debt Repaid | - | -1,628 | -1,910 | -512.84 | -1,228 | -559.87 | Upgrade |
Net Debt Issued (Repaid) | -228.32 | -584.59 | -162.69 | 932.16 | -369.15 | 32.83 | Upgrade |
Issuance of Common Stock | 600 | 600 | - | - | 599.1 | - | Upgrade |
Common Dividends Paid | -419.77 | -256.73 | -208.9 | -187.42 | -152.09 | -145.82 | Upgrade |
Other Financing Activities | -576.01 | -572.46 | -284.62 | -1,586 | -48.41 | -3.59 | Upgrade |
Financing Cash Flow | -624.1 | -813.78 | -656.21 | -841.62 | 29.44 | -116.57 | Upgrade |
Foreign Exchange Rate Adjustments | 1.25 | 0.69 | -1.48 | 0.14 | -1.98 | -4.11 | Upgrade |
Net Cash Flow | -326.04 | -575.72 | -677.48 | -685.41 | 224.25 | 223.63 | Upgrade |
Free Cash Flow | 235.24 | 207.73 | -43.46 | 146.52 | 199.75 | 306.64 | Upgrade |
Free Cash Flow Growth | -62.31% | - | - | -26.65% | -34.86% | -82.20% | Upgrade |
Free Cash Flow Margin | 1.21% | 1.02% | -0.19% | 0.59% | 0.74% | 1.31% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.18 | -0.03 | 0.11 | 0.16 | 0.24 | Upgrade |
Cash Income Tax Paid | 1,032 | 1,062 | 1,312 | 1,090 | 1,264 | 1,259 | Upgrade |
Levered Free Cash Flow | 344.73 | 626.1 | -64.95 | 242.49 | -400.79 | 865.37 | Upgrade |
Unlevered Free Cash Flow | 431 | 713.05 | 43.15 | 321.97 | -347.6 | 893.21 | Upgrade |
Change in Working Capital | -155.82 | -198.89 | -1,357 | -1,353 | -1,326 | -766.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.