China West Construction Group Co., Ltd (SHE:002302)
China · Delayed Price · Currency is CNY 4.540
-0.010 (-0.22%)
Oct 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -986.37 | -729.71 | -262.53 | 644.91 | 555.43 | 844.76 |
Depreciation & Amortization | 697.41 | 697.41 | 743.94 | 748.86 | 769.55 | 584.31 |
Other Amortization | 13.42 | 13.42 | 8.68 | 8.02 | 9.75 | 18.04 |
Loss (Gain) From Sale of Assets | -55.88 | -55.88 | -16.16 | -20.85 | -12.71 | -8.19 |
Asset Writedown & Restructuring Costs | 22.89 | 22.89 | 17.97 | 1.62 | 3.25 | 4.15 |
Loss (Gain) From Sale of Investments | 46.78 | 46.78 | 64.66 | 52.07 | 71.13 | 65.19 |
Other Operating Activities | 1,216 | 119.09 | 180.69 | 250.95 | 294.96 | 221.25 |
Change in Accounts Receivable | -216.14 | -216.14 | 129.95 | -1,147 | -4,417 | -5,000 |
Change in Inventory | -69.5 | -69.5 | -21.15 | 10.47 | -18.26 | -39.17 |
Change in Accounts Payable | -565.22 | -565.22 | -429.04 | -304.28 | 3,003 | 3,619 |
Change in Other Net Operating Assets | 332.08 | 332.08 | 215.07 | 119.3 | 144.55 | 99.39 |
Operating Cash Flow | 300.81 | -539.53 | 538.37 | 328.89 | 338.7 | 403.81 |
Operating Cash Flow Growth | -33.14% | - | 63.69% | -2.90% | -16.12% | -36.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -69.58 | -118.81 | -330.63 | -372.35 | -192.18 | -204.06 |
Sale of Property, Plant & Equipment | 14.86 | 42.99 | 35 | 17.66 | 23.44 | 8.48 |
Cash Acquisitions | - | - | -25.13 | - | - | -0.35 |
Divestitures | - | - | - | - | - | 2.54 |
Investment in Securities | - | - | 19.76 | -3.92 | -0.98 | -8.62 |
Other Investing Activities | - | - | - | 9.93 | -12.91 | -5 |
Investing Cash Flow | -54.72 | -75.82 | -301.01 | -348.68 | -182.62 | -207.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 771.21 | 1,043 | 1,747 | 1,445 | 858.95 |
Long-Term Debt Repaid | - | -1,143 | -1,628 | -1,910 | -512.84 | -1,228 |
Lease Payments | -294.17 | -294.17 | -355.91 | -290.86 | -303.33 | -218.1 |
Net Debt Issued (Repaid) | -307.93 | -371.65 | -584.59 | -162.69 | 932.16 | -369.15 |
Issuance of Common Stock | - | - | 600 | - | - | 599.1 |
Common Dividends Paid | -142.76 | -242.47 | -256.73 | -208.9 | -187.42 | -152.09 |
Other Financing Activities | 8.99 | -77.24 | -572.46 | -284.62 | -1,586 | -48.41 |
Financing Cash Flow | -441.7 | -691.36 | -813.78 | -656.21 | -841.62 | 29.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.81 | 2.41 | 0.69 | -1.48 | 0.14 | -1.98 |
Net Cash Flow | -200.41 | -1,304 | -575.72 | -677.48 | -685.41 | 224.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 231.23 | -658.35 | 207.73 | -43.46 | 146.52 | 199.75 |
Free Cash Flow Growth | -8.06% | - | - | - | -26.65% | -34.86% |
Free Cash Flow Margin | 1.59% | -3.64% | 1.02% | -0.19% | 0.59% | 0.74% |
Free Cash Flow Per Share | 0.18 | -0.53 | 0.18 | -0.03 | 0.11 | 0.16 |
Levered Free Cash Flow | 1,056 | -299.44 | 626.1 | -64.95 | 242.49 | -400.79 |
Unlevered Free Cash Flow | 1,128 | -221.89 | 713.05 | 43.15 | 321.97 | -347.6 |
Free Cash Flow After Leases | -62.93 | -952.51 | -148.17 | -334.32 | -156.81 | -18.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,015 | 1,155 | 1,062 | 1,312 | 1,090 | 1,264 |
Change in Working Capital | -653.53 | -653.53 | -198.89 | -1,357 | -1,353 | -1,326 |