Xinjiang Communications Construction Group Co., Ltd. (SHE:002941)
China
· Delayed Price · Currency is CNY 14.19
-0.09 (-0.63%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 482.55 | 491.03 | 319.69 | 333.82 | 351.58 | 252.79 | Upgrade
|
| Depreciation & Amortization | 79.87 | 79.87 | 64.04 | 60.68 | 59.64 | 75.39 | Upgrade
|
| Other Amortization | 6.48 | 6.48 | 5.82 | 4.39 | 8.57 | 5.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.57 | -10.57 | -0.03 | -0.64 | -0.13 | -2.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 195.27 | 195.27 | 11.32 | -157.52 | 129.91 | 252.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -159.27 | -159.27 | 139.15 | 16.71 | 0.95 | -3.85 | Upgrade
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| Other Operating Activities | -713.18 | 219.63 | 247.71 | 240.26 | 206.76 | 248.12 | Upgrade
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| Change in Accounts Receivable | -604.03 | -604.03 | 61.41 | 47.09 | 102.75 | -1,318 | Upgrade
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| Change in Inventory | -129.18 | -129.18 | -56.58 | 68.53 | -0.5 | -7.35 | Upgrade
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| Change in Accounts Payable | 856.79 | 856.79 | -554.3 | -1,228 | -801.91 | 2,223 | Upgrade
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| Operating Cash Flow | -9.77 | 931.54 | 234.05 | -608.38 | 53.66 | 1,689 | Upgrade
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| Operating Cash Flow Growth | - | 298.01% | - | - | -96.82% | 2701.42% | Upgrade
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| Capital Expenditures | -2,002 | -1,920 | -375.26 | -32.89 | -169.45 | -31.45 | Upgrade
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| Sale of Property, Plant & Equipment | 9.62 | 9.62 | 0.23 | 2.02 | - | 8.78 | Upgrade
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| Divestitures | - | - | - | - | - | -16.09 | Upgrade
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| Investment in Securities | 817.96 | 578.63 | 24.48 | -382.73 | -250.02 | -340.7 | Upgrade
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| Other Investing Activities | -49.83 | -46.09 | 9.74 | 4.81 | 5.22 | 5.76 | Upgrade
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| Investing Cash Flow | -1,225 | -1,378 | -340.81 | -408.79 | -414.26 | -373.7 | Upgrade
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| Long-Term Debt Issued | - | 2,266 | 1,587 | 2,095 | 3,018 | 2,110 | Upgrade
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| Long-Term Debt Repaid | - | -1,635 | -1,379 | -937.45 | -1,665 | -2,638 | Upgrade
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| Net Debt Issued (Repaid) | 998.53 | 630.43 | 208.23 | 1,157 | 1,354 | -527.91 | Upgrade
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| Common Dividends Paid | -261.04 | -267.6 | -345.33 | -285.47 | -272.18 | -224.5 | Upgrade
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| Other Financing Activities | 75.05 | 123.02 | 65.33 | 1.67 | 41.32 | -13 | Upgrade
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| Financing Cash Flow | 812.54 | 485.85 | -71.77 | 873.52 | 1,123 | -765.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.67 | -0.29 | -0.86 | 0.95 | -3.15 | -14.74 | Upgrade
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| Net Cash Flow | -422.5 | 39.04 | -179.39 | -142.7 | 759.03 | 534.83 | Upgrade
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| Free Cash Flow | -2,012 | -988.69 | -141.21 | -641.27 | -115.8 | 1,657 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 3310.90% | Upgrade
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| Free Cash Flow Margin | -21.14% | -10.48% | -2.06% | -7.92% | -1.47% | 14.26% | Upgrade
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| Free Cash Flow Per Share | -2.92 | -1.47 | -0.19 | -0.90 | -0.17 | 2.49 | Upgrade
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| Cash Income Tax Paid | 408.09 | 440.22 | 89.07 | 228.31 | 101.32 | 288.99 | Upgrade
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| Levered Free Cash Flow | -2,477 | - | 494.74 | -750.04 | 89.77 | 2,432 | Upgrade
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| Unlevered Free Cash Flow | -2,477 | - | 644.72 | -600.42 | 221.69 | 2,573 | Upgrade
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| Change in Working Capital | 109.09 | 109.09 | -553.65 | -1,106 | -703.62 | 860.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.