Xinjiang Communications Construction Group Co., Ltd. (SHE:002941)
China · Delayed Price · Currency is CNY 18.14
+0.05 (0.28%)
Nov 5, 2025, 11:44 AM CST
SHE:002941 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 | Sep '25 Sep 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 | 587.62 | 319.69 | 333.82 | 351.58 | 252.79 | 114.66 | Upgrade |
Depreciation & Amortization | 64.04 | 64.04 | 60.68 | 59.64 | 75.39 | 74.6 | Upgrade |
Other Amortization | 5.82 | 5.82 | 4.39 | 8.57 | 5.82 | 1.33 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.64 | -0.13 | -2.7 | -2.07 | Upgrade |
Asset Writedown & Restructuring Costs | 11.32 | 11.32 | -157.52 | 129.91 | 252.28 | -108.6 | Upgrade |
Loss (Gain) From Sale of Investments | 139.15 | 139.15 | 16.71 | 0.95 | -3.85 | -5.27 | Upgrade |
Other Operating Activities | 1,108 | 247.71 | 240.26 | 206.76 | 248.12 | 113.36 | Upgrade |
Change in Accounts Receivable | 61.41 | 61.41 | 47.09 | 102.75 | -1,318 | -1,218 | Upgrade |
Change in Inventory | -56.58 | -56.58 | 68.53 | -0.5 | -7.35 | -58.15 | Upgrade |
Change in Accounts Payable | -554.3 | -554.3 | -1,228 | -801.91 | 2,223 | 1,144 | Upgrade |
Operating Cash Flow | 1,362 | 234.05 | -608.38 | 53.66 | 1,689 | 60.28 | Upgrade |
Operating Cash Flow Growth | - | - | - | -96.82% | 2701.42% | - | Upgrade |
Capital Expenditures | -1,329 | -375.26 | -32.89 | -169.45 | -31.45 | -11.69 | Upgrade |
Sale of Property, Plant & Equipment | 9.43 | 0.23 | 2.02 | - | 8.78 | 0 | Upgrade |
Divestitures | - | - | - | - | -16.09 | - | Upgrade |
Investment in Securities | 622.71 | 24.48 | -382.73 | -250.02 | -340.7 | -190.25 | Upgrade |
Other Investing Activities | 0.29 | 9.74 | 4.81 | 5.22 | 5.76 | 3.6 | Upgrade |
Investing Cash Flow | -696.83 | -340.81 | -408.79 | -414.26 | -373.7 | -198.33 | Upgrade |
Long-Term Debt Issued | - | 1,587 | 2,095 | 3,018 | 2,110 | 2,966 | Upgrade |
Long-Term Debt Repaid | - | -1,379 | -937.45 | -1,665 | -2,638 | -2,410 | Upgrade |
Net Debt Issued (Repaid) | 303.69 | 208.23 | 1,157 | 1,354 | -527.91 | 556.09 | Upgrade |
Common Dividends Paid | -302.39 | -345.33 | -285.47 | -272.18 | -224.5 | -259.7 | Upgrade |
Other Financing Activities | 331.02 | 65.33 | 1.67 | 41.32 | -13 | 947.83 | Upgrade |
Financing Cash Flow | 332.33 | -71.77 | 873.52 | 1,123 | -765.41 | 1,244 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.86 | 0.95 | -3.15 | -14.74 | -3.42 | Upgrade |
Net Cash Flow | 997.54 | -179.39 | -142.7 | 759.03 | 534.83 | 1,103 | Upgrade |
Free Cash Flow | 32.81 | -141.21 | -641.27 | -115.8 | 1,657 | 48.59 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 3310.90% | - | Upgrade |
Free Cash Flow Margin | 0.39% | -2.06% | -7.92% | -1.47% | 14.26% | 0.68% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.19 | -0.90 | -0.17 | 2.49 | 0.08 | Upgrade |
Cash Income Tax Paid | 367.48 | 89.07 | 228.31 | 101.32 | 288.99 | 235.41 | Upgrade |
Levered Free Cash Flow | 72.3 | 494.74 | -750.04 | 89.77 | 2,432 | 1,705 | Upgrade |
Unlevered Free Cash Flow | 203.4 | 644.72 | -600.42 | 221.69 | 2,573 | 1,773 | Upgrade |
Change in Working Capital | -553.65 | -553.65 | -1,106 | -703.62 | 860.82 | -127.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.