Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
China West Construction Group (002302)
- 5.56
- 0.000.00%
Market Closed May 7 15:00 CST
7.02BMarket Cap-10.00P/E (TTM)
5.65High5.55Low86.70KlotVolume5.57Open5.56Prev Close48.44MTurnover0.69%Turnover RatioLossP/E (Static)1.26BShares8.3552wk High0.91P/B7.02BFloat Cap5.4452wk Low6.12Limit Up1.26BShs Float25.43Historical High5.00Limit Down1.80%Range %3.10Historical Low--Dividend TTM5.59Avg Price53.11KlotAsk--Div Yield TTM100Lot Size32.91KlotBid
China West Construction Group (002302) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 31.51%3.2B | -22.07%14.05B | -16.99%9.83B | -0.53%6.82B | -0.65%2.43B | 1.67%18.03B | 24.27%11.84B | 12.99%6.86B | 19.03%2.45B | 6.61%17.73B |
| Refunds of taxes and levies | -91.09%88.79K | -60.42%81.71K | 204.27%1.14M | 159.39%1.05M | 229.38%996.28K | -95.02%206.45K | -32.60%375.01K | -23.29%406.47K | 77.62%302.47K | -70.56%4.15M |
| Cash received relating to other operating activities | 26.83%121.45M | 48.48%420.26M | 52.85%268.73M | 76.69%233.41M | 175.14%95.76M | -20.10%283.05M | -8.06%175.82M | -1.54%132.1M | 17.11%34.8M | 12.56%354.26M |
| Cash inflows from operating activities | 31.28%3.32B | -20.98%14.47B | -15.96%10.1B | 0.94%7.06B | 1.84%2.53B | 1.23%18.31B | 23.63%12.02B | 12.67%6.99B | 19.00%2.48B | 6.66%18.09B |
| Goods services cash paid | 8.44%3.34B | -17.31%12.02B | -14.74%9.19B | 5.05%6.56B | -6.48%3.08B | 3.15%14.54B | 23.47%10.78B | 3.92%6.24B | 3.15%3.29B | 5.65%14.09B |
| Staff behalf paid | -35.89%270.72M | -13.31%1.42B | -10.00%998.14M | -12.20%683.39M | -4.29%422.3M | -8.34%1.64B | -5.70%1.11B | -0.93%778.33M | 6.17%441.22M | -1.72%1.79B |
| All taxes paid | -10.37%206.78M | 8.77%1.16B | -12.83%664.44M | -5.09%550.42M | -17.75%230.71M | -19.28%1.06B | -25.95%762.28M | -25.90%579.94M | -33.49%280.5M | 19.19%1.32B |
| Cash paid relating to other operating activities | 133.69%230.96M | -22.97%409.74M | -9.98%291.34M | -14.23%185.5M | 10.91%98.83M | -5.09%531.89M | -17.49%323.62M | 38.21%216.27M | -14.93%89.11M | 57.21%560.4M |
| Cash outflows from operating activities | 5.66%4.05B | -15.55%15.01B | -14.11%11.14B | 2.05%7.97B | -6.64%3.83B | 0.07%17.77B | 14.53%12.97B | 1.10%7.81B | -0.74%4.1B | 6.85%17.76B |
| Net cash flows from operating activities | 44.17%-726.61M | -200.22%-539.53M | -9.29%-1.04B | -11.49%-915.48M | 19.65%-1.3B | 63.69%538.37M | 40.63%-951.97M | 46.07%-821.13M | 20.89%-1.62B | -2.89%328.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --42.76M | --42.76M | --42.76M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 342.48%693.81K | 22.85%42.99M | 407.18%39.61M | 1,043.57%37.89M | -3.15%156.8K | 98.22%35M | 109.14%7.81M | 31.69%3.31M | -81.15%161.9K | -24.69%17.66M |
| Cash inflows from investing activities | 342.48%693.81K | -44.71%42.99M | -21.67%39.61M | -17.77%37.89M | -3.15%156.8K | 181.85%77.76M | 338.35%50.57M | 346.54%46.07M | -94.34%161.9K | 17.68%27.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.15%30.83M | -64.06%118.81M | -56.93%100.04M | -67.04%59.92M | -59.05%39.61M | -11.20%330.63M | 0.22%232.26M | 22.80%181.78M | 89.56%96.72M | 93.75%372.35M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 486.73%23M | --23M | --15M | --15M | 300.00%3.92M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --25.13M | --25.13M | --25.13M | ---- | ---- |
| Cash outflows from investing activities | -22.15%30.83M | -68.63%118.81M | -64.32%100.04M | -73.00%59.92M | -64.55%39.61M | 0.66%378.76M | 20.98%280.39M | 49.91%221.91M | 118.96%111.72M | 82.60%376.27M |
| Net cash flows from investing activities | 23.60%-30.14M | 74.81%-75.82M | 73.71%-60.43M | 87.47%-22.04M | 64.64%-39.45M | 13.67%-301.01M | -4.36%-229.82M | -27.68%-175.84M | -131.62%-111.56M | -90.93%-348.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.29%200K | -95.62%29.64M | -71.53%14.15M | -41.29%14.15M | -45.84%11.7M | 982.54%676.19M | -12.60%49.7M | -21.77%24.1M | -3.78%21.6M | -5.22%62.46M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -98.29%200K | -61.10%29.64M | -71.53%14.15M | -41.29%14.15M | -45.84%11.7M | 21.98%76.19M | -12.60%49.7M | -21.77%24.1M | -3.78%21.6M | -5.22%62.46M |
| Cash from borrowing | 675.56%1.35B | -26.09%771.21M | -22.24%732.49M | 73.45%311.71M | 275.71%173.46M | -40.27%1.04B | -30.29%942.01M | -85.04%179.71M | -7.66%46.17M | 20.89%1.75B |
| Cash inflows from financing activities | 626.66%1.35B | -53.43%800.85M | -24.71%746.64M | 59.88%325.86M | 173.22%185.16M | -4.96%1.72B | -29.58%991.72M | -83.46%203.81M | -6.46%67.77M | 19.75%1.81B |
| Borrowing repayment | --173.73M | -33.28%848.68M | -47.39%649.52M | -71.26%114.88M | ---- | -21.41%1.27B | -10.85%1.23B | -54.25%399.71M | ---- | 672.63%1.62B |
| Dividend interest payment | 9.63%25.45M | 28.06%349.36M | 17.01%272.96M | 416.23%234.68M | 520.41%23.21M | 11.55%272.8M | 11.74%233.27M | -73.69%45.46M | -83.95%3.74M | -28.01%244.55M |
| -Including:Cash payments for dividends or profit to minority shareholders | 2.35%14.63M | 565.23%106.88M | 403.07%56.18M | --26.18M | --14.29M | -54.93%16.07M | -57.54%11.17M | ---- | ---- | -76.59%35.65M |
| Cash payments relating to other financing activities | -51.04%48.84M | -70.24%294.17M | -37.70%181.48M | 24.63%141.63M | 32.20%99.76M | 64.12%988.48M | -40.30%291.29M | -74.34%113.64M | -78.89%75.46M | -66.60%602.29M |
| Cash outflows from financing activities | 101.69%248.02M | -41.10%1.49B | -37.25%1.1B | -12.10%491.18M | 55.27%122.97M | 2.75%2.53B | -15.48%1.76B | -62.48%558.81M | -79.73%79.2M | 4.80%2.47B |
| Net cash flows from financing activities | 1,664.75%1.1B | 15.04%-691.36M | 53.45%-357.32M | 53.43%-165.32M | 644.07%62.19M | -24.01%-813.78M | -14.00%-767.55M | -38.04%-355M | 96.41%-11.43M | 22.03%-656.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -433.79%-1.46M | 249.09%2.41M | -128.90%-507.96K | 101.39%7.69K | -61.08%-273.56K | 146.56%689.82K | 958.95%1.76M | -163.33%-552.42K | -86.90%-169.83K | -1,143.89%-1.48M |
| Net increase in cash and cash equivalents | 126.53%339.27M | -126.55%-1.3B | 25.10%-1.46B | 18.46%-1.1B | 26.61%-1.28B | 15.02%-575.72M | 21.99%-1.95B | 29.43%-1.35B | 27.80%-1.74B | 1.16%-677.48M |
| Add:Begin period cash and cash equivalents | -39.71%1.98B | -14.92%3.28B | -14.92%3.28B | -14.92%3.28B | -14.92%3.28B | -14.93%3.86B | -14.93%3.86B | -14.93%3.86B | -14.93%3.86B | -13.12%4.54B |
| End period cash equivalent | 15.66%2.32B | -39.71%1.98B | -4.54%1.83B | -13.00%2.18B | -5.29%2.01B | -14.92%3.28B | -6.29%1.91B | -4.33%2.51B | -0.30%2.12B | -14.93%3.86B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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