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Xinjiang Communications Construction Group Co., Ltd. (SHE:002941)
China flag China · Delayed Price · Currency is CNY
10.54
+0.25 (2.43%)
Aug 24, 2026, 3:04 PM CST

SHE:002941 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
395.42472.44319.69333.82351.58252.79
Depreciation & Amortization
78.678.4465.3760.6859.6475.39
Other Amortization
7.797.914.54.398.575.82
Loss (Gain) From Sale of Assets
-4.32-10.57-0.03-0.64-0.13-2.7
Asset Writedown & Restructuring Costs
172.21151.6611.32-157.52129.91252.28
Loss (Gain) From Sale of Investments
60.83-82.69139.1516.710.95-3.85
Other Operating Activities
180.94205.26247.71240.26206.76248.12
Change in Accounts Receivable
-1,291-604.0361.4147.09102.75-1,318
Change in Inventory
-162.84-129.18-56.5868.53-0.5-7.35
Change in Accounts Payable
124.64856.79-554.3-1,228-801.912,223
Operating Cash Flow
-485.41931.54234.05-608.3853.661,689
Operating Cash Flow Growth
-298.01%---96.82%2701.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-1,443-1,920-375.26-32.89-169.45-31.45
Sale of Property, Plant & Equipment
9.69.620.232.02-8.78
Divestitures
------16.09
Investment in Securities
58.91578.6324.48-382.73-250.02-340.7
Other Investing Activities
-49.71-46.099.744.815.225.76
Investing Cash Flow
-1,424-1,378-340.81-408.79-414.26-373.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-2,2661,5872,0953,0182,110
Long-Term Debt Repaid
--1,642-1,379-937.45-1,665-2,638
Net Debt Issued (Repaid)
1,701623.69208.231,1571,354-527.91
Common Dividends Paid
-167.79-267.6-345.33-285.47-272.18-224.5
Other Financing Activities
-139.68129.7665.331.6741.32-13
Financing Cash Flow
1,394485.85-71.77873.521,123-765.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.84-0.29-0.860.95-3.15-14.74
Net Cash Flow
-516.1239.04-179.39-142.7759.03534.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-1,928-988.69-141.21-641.27-115.81,657
Free Cash Flow Growth
-----3310.90%
Free Cash Flow Margin
-18.67%-10.48%-2.06%-7.92%-1.47%14.26%
Free Cash Flow Per Share
-2.71-1.47-0.19-0.90-0.172.49
Levered Free Cash Flow
-2,074-1,385494.74-750.0489.772,432
Unlevered Free Cash Flow
-2,026-1,268644.72-600.42221.692,573

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
417.65440.2289.07228.31101.32288.99
Change in Working Capital
-1,377109.09-553.65-1,106-703.62860.82