C
China West Construction Group Co Ltd
SZSE:002302
China West Construction Group Co Ltd
SZSE:002302
Price:
7.95
CNY
-2.57%
Market Closed
Market Cap:
10B
CNY
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Alert
China West Construction Group Co Ltd
7.95
-0.21 (-2.57%)
| 52 Week Range |
4.7
8.55
|
| Price Target |
|
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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Coca-Cola Co
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China West Construction Group Co Ltd
Cash Flow Statement
Cash Flow Statement
China West Construction Group Co Ltd
China West Construction Group Co Ltd
Currency: CNY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(544)
|
(571)
|
(527)
|
(458)
|
(443)
|
(524)
|
(549)
|
(610)
|
(632)
|
(534)
|
(530)
|
(527)
|
(496)
|
(549)
|
(578)
|
(627)
|
(717)
|
(765)
|
(841)
|
(890)
|
(915)
|
(982)
|
(1 053)
|
(1 097)
|
(1 087)
|
(1 143)
|
(1 080)
|
(1 259)
|
(1 386)
|
(1 397)
|
(1 486)
|
(1 264)
|
(1 213)
|
(1 064)
|
(1 067)
|
(1 080)
|
(1 221)
|
(1 368)
|
(1 292)
|
(1 312)
|
(1 170)
|
|
| Change in Working Capital |
(696)
|
(791)
|
(781)
|
(999)
|
(1 038)
|
(1 309)
|
(1 272)
|
(1 241)
|
(1 249)
|
(1 126)
|
(1 229)
|
(1 155)
|
(1 162)
|
(1 182)
|
(1 224)
|
(1 175)
|
(1 164)
|
(1 163)
|
(1 269)
|
(1 334)
|
(1 426)
|
(1 403)
|
(1 355)
|
(1 448)
|
(1 275)
|
(1 382)
|
(1 255)
|
(1 640)
|
(1 788)
|
(1 805)
|
(1 946)
|
(1 762)
|
(1 919)
|
(1 914)
|
(1 822)
|
(1 862)
|
(1 881)
|
(1 794)
|
(2 092)
|
(1 996)
|
(2 000)
|
|
| Cash from Operating Activities |
(346)
N/A
|
(200)
+42%
|
(364)
-83%
|
19
N/A
|
(152)
N/A
|
(342)
-125%
|
3
N/A
|
786
+23 724%
|
395
-50%
|
766
+94%
|
528
-31%
|
923
+75%
|
438
-53%
|
11
-98%
|
(9)
N/A
|
593
N/A
|
129
-78%
|
536
+317%
|
1 304
+143%
|
(993)
N/A
|
(120)
+88%
|
(517)
-330%
|
(903)
-75%
|
2 064
N/A
|
1 295
-37%
|
1 852
+43%
|
1 203
-35%
|
633
-47%
|
384
-39%
|
81
-79%
|
858
+965%
|
404
-53%
|
(184)
N/A
|
535
N/A
|
(269)
N/A
|
339
N/A
|
919
+171%
|
691
-25%
|
1 135
+64%
|
329
-71%
|
757
+130%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(261)
|
(314)
|
(370)
|
(320)
|
(398)
|
(300)
|
(243)
|
(221)
|
(141)
|
(157)
|
(133)
|
(136)
|
(175)
|
(192)
|
(196)
|
(214)
|
(149)
|
(142)
|
(132)
|
(208)
|
(285)
|
(292)
|
(316)
|
(341)
|
(294)
|
(360)
|
(386)
|
(327)
|
(335)
|
(271)
|
(249)
|
(204)
|
(210)
|
(216)
|
(204)
|
(192)
|
(185)
|
(234)
|
(285)
|
(372)
|
(418)
|
|
| Other Items |
22
|
21
|
21
|
(22)
|
(21)
|
(50)
|
(50)
|
(117)
|
(117)
|
(133)
|
(133)
|
(88)
|
(86)
|
(53)
|
(83)
|
(10)
|
(12)
|
(5)
|
27
|
1
|
(20)
|
(44)
|
(46)
|
(27)
|
(3)
|
23
|
40
|
38
|
30
|
32
|
18
|
(3)
|
2
|
12
|
17
|
10
|
12
|
11
|
3
|
24
|
6
|
|
| Cash from Investing Activities |
(239)
N/A
|
(293)
-23%
|
(349)
-19%
|
(342)
+2%
|
(419)
-23%
|
(350)
+17%
|
(293)
+16%
|
(337)
-15%
|
(258)
+24%
|
(290)
-12%
|
(266)
+8%
|
(223)
+16%
|
(261)
-17%
|
(244)
+6%
|
(279)
-14%
|
(224)
+20%
|
(161)
+28%
|
(147)
+9%
|
(105)
+29%
|
(207)
-98%
|
(305)
-47%
|
(336)
-10%
|
(362)
-8%
|
(368)
-2%
|
(297)
+19%
|
(338)
-14%
|
(346)
-2%
|
(289)
+17%
|
(305)
-6%
|
(239)
+22%
|
(231)
+3%
|
(207)
+11%
|
(208)
0%
|
(204)
+2%
|
(187)
+9%
|
(183)
+2%
|
(173)
+5%
|
(223)
-29%
|
(282)
-27%
|
(349)
-24%
|
(412)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
606
|
370
|
1 241
|
550
|
466
|
533
|
(9)
|
292
|
400
|
263
|
164
|
7
|
(36)
|
798
|
214
|
68
|
0
|
(929)
|
(538)
|
(210)
|
84
|
803
|
866
|
(1 055)
|
(1 510)
|
(1 956)
|
(2 194)
|
33
|
0
|
98
|
(85)
|
(151)
|
(181)
|
(154)
|
(39)
|
1 235
|
1 340
|
1 566
|
1 206
|
128
|
134
|
|
| Cash Paid for Dividends |
(146)
|
(150)
|
(151)
|
(162)
|
(155)
|
(143)
|
(230)
|
(195)
|
(197)
|
(240)
|
(212)
|
(249)
|
(241)
|
(196)
|
(244)
|
(300)
|
(293)
|
(332)
|
(327)
|
(204)
|
(202)
|
(240)
|
(145)
|
(246)
|
(228)
|
(315)
|
(241)
|
(146)
|
(145)
|
(249)
|
(151)
|
(152)
|
(153)
|
22
|
(150)
|
(187)
|
(183)
|
(201)
|
(210)
|
(209)
|
(204)
|
|
| Other |
570
|
584
|
577
|
1
|
29
|
23
|
35
|
36
|
13
|
15
|
7
|
13
|
0
|
10
|
6
|
1 755
|
1 762
|
1 773
|
1 804
|
50
|
43
|
60
|
13
|
1 512
|
1 551
|
1 558
|
1 507
|
(4)
|
(32)
|
(22)
|
(166)
|
333
|
304
|
128
|
299
|
(1 890)
|
(2 227)
|
(2 188)
|
(2 163)
|
(575)
|
(279)
|
|
| Cash from Financing Activities |
1 031
N/A
|
805
-22%
|
1 667
+107%
|
389
-77%
|
341
-12%
|
414
+21%
|
(203)
N/A
|
133
N/A
|
217
+63%
|
38
-83%
|
(40)
N/A
|
(228)
-464%
|
(272)
-19%
|
612
N/A
|
(23)
N/A
|
1 523
N/A
|
1 549
+2%
|
511
-67%
|
939
+84%
|
(364)
N/A
|
(76)
+79%
|
624
N/A
|
733
+17%
|
211
-71%
|
(187)
N/A
|
(713)
-281%
|
(928)
-30%
|
(117)
+87%
|
17
N/A
|
(173)
N/A
|
(401)
-131%
|
29
N/A
|
(30)
N/A
|
(5)
+85%
|
109
N/A
|
(842)
N/A
|
(1 070)
-27%
|
(822)
+23%
|
(1 167)
-42%
|
(656)
+44%
|
(349)
+47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
(1)
|
1
|
(3)
|
(4)
|
(3)
|
(5)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
2
|
(0)
|
(1)
|
(2)
|
|
| Net Change in Cash |
445
N/A
|
312
-30%
|
954
+206%
|
67
-93%
|
(230)
N/A
|
(278)
-21%
|
(494)
-77%
|
582
N/A
|
354
-39%
|
514
+45%
|
222
-57%
|
473
+113%
|
(95)
N/A
|
378
N/A
|
(312)
N/A
|
1 893
N/A
|
1 516
-20%
|
900
-41%
|
2 138
+138%
|
(1 565)
N/A
|
(500)
+68%
|
(229)
+54%
|
(531)
-132%
|
1 909
N/A
|
810
-58%
|
802
-1%
|
(74)
N/A
|
224
N/A
|
93
-58%
|
(338)
N/A
|
225
N/A
|
224
0%
|
(423)
N/A
|
325
N/A
|
(348)
N/A
|
(685)
-97%
|
(324)
+53%
|
(353)
-9%
|
(315)
+11%
|
(677)
-115%
|
(6)
+99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(608)
N/A
|
(514)
+15%
|
(734)
-43%
|
(301)
+59%
|
(550)
-83%
|
(642)
-17%
|
(240)
+63%
|
566
N/A
|
254
-55%
|
609
+140%
|
395
-35%
|
788
+100%
|
262
-67%
|
(181)
N/A
|
(205)
-13%
|
379
N/A
|
(21)
N/A
|
395
N/A
|
1 172
+197%
|
(1 201)
N/A
|
(405)
+66%
|
(809)
-100%
|
(1 219)
-51%
|
1 723
N/A
|
1 001
-42%
|
1 492
+49%
|
817
-45%
|
307
-62%
|
49
-84%
|
(191)
N/A
|
609
N/A
|
200
-67%
|
(394)
N/A
|
319
N/A
|
(473)
N/A
|
147
N/A
|
734
+401%
|
457
-38%
|
850
+86%
|
(43)
N/A
|
338
N/A
|
|
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