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Xinjiang Communications Construction Group (002941)

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13.84
+0.70+5.33%

Not Open May 20 15:00 CST

10.10BMarket Cap21.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinjiang Communications Construction Group (002941) Cash Flow

All

YOY

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(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

-26.60%913.87M

28.83%9.75B

46.20%6.12B

30.40%3.02B

100.74%1.25B

-3.80%7.57B

-7.49%4.19B

-16.26%2.31B

-33.52%620.22M

-12.69%7.87B

Refunds of taxes and levies

----

-97.93%4.65M

-98.18%4.09M

----

--224.9M

--224.74M

----

Cash received relating to other operating activities

80.48%69.43M

9.64%221.07M

-45.00%177.3M

2.15%102.74M

-38.83%38.47M

-50.87%201.63M

11.04%322.35M

-4.47%100.59M

46.45%62.9M

-1.94%410.39M

Cash inflows from operating activities

-23.39%983.3M

24.78%9.98B

33.14%6.3B

18.22%3.12B

41.38%1.28B

-3.42%8B

-1.70%4.73B

-7.99%2.64B

-6.98%907.86M

-14.25%8.28B

Goods services cash paid

53.66%2.22B

15.02%7.6B

6.16%5.1B

-7.13%2.76B

-23.98%1.45B

-14.75%6.61B

-8.28%4.8B

2.29%2.97B

22.71%1.9B

-0.68%7.75B

Staff behalf paid

13.75%268.27M

14.11%795.92M

11.81%594.98M

8.44%408.55M

5.65%235.85M

19.93%697.49M

18.53%532.12M

19.50%376.76M

29.27%223.24M

9.58%581.56M

All taxes paid

-38.96%50.35M

41.69%444.86M

24.93%289.44M

28.00%191.44M

24.18%82.48M

37.52%313.97M

43.84%231.68M

34.46%149.56M

-0.60%66.42M

-29.90%228.31M

Cash paid relating to other operating activities

-92.41%11.08M

43.53%202.27M

14.19%195.52M

20.63%192.33M

1,407.31%145.95M

-56.53%140.93M

-17.63%171.22M

59.37%159.44M

-77.32%9.68M

-65.46%324.19M

Cash outflows from operating activities

33.57%2.55B

16.54%9.05B

7.68%6.18B

-2.88%3.55B

-13.23%1.91B

-12.66%7.76B

-5.22%5.74B

6.57%3.66B

20.14%2.2B

-7.44%8.89B

Net cash flows from operating activities

-150.27%-1.57B

298.01%931.54M

112.51%125.44M

57.52%-433.13M

51.56%-626.43M

138.47%234.05M

18.93%-1B

-80.60%-1.02B

-51.07%-1.29B

-1,233.85%-608.38M

Investing cash flow

Cash received from disposal of investments

--184.11M

864.36%777.66M

842.64%760.15M

----

--80.64M

----

Cash received from returns on investments

-99.26%28.04K

-23.15%3.88M

-14.73%3.88M

5.30%3.77M

5.11%5.05M

14.90%5.05M

3.57%4.55M

0.00%3.58M

-7.86%4.81M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

4,145.22%9.62M

5,171.74%9.39M

-69.28%54.7K

----

-88.79%226.58K

-91.19%178.05K

----

--2.02M

Cash received relating to other investing activities

----

-99.49%27.66K

----

--5.45M

--8.28M

----

Cash inflows from investing activities

4,781.79%184.14M

765.94%791.19M

740.09%790.93M

795.00%764.09M

5.30%3.77M

1,237.99%91.37M

1,366.77%94.15M

1,230.04%85.37M

0.00%3.58M

30.88%6.83M

Cash paid to acquire fixed assets intangible assets and other long-term assets

26.76%388.94M

411.71%1.92B

324.37%1.25B

14,336.29%853.73M

25,126.29%306.83M

1,041.06%375.26M

824.30%294.11M

-51.75%5.91M

-80.48%1.22M

-80.59%32.89M

Cash paid to acquire investments

----

254.41%199.03M

--98.79M

--56.31M

--55.21M

-85.33%56.16M

----

53.08%382.73M

Cash paid relating to other investing activities

----

6,455.98%50M

----

--762.68K

----

Cash outflows from investing activities

7.43%388.94M

401.93%2.17B

357.95%1.35B

15,288.51%910.04M

29,665.59%362.04M

3.99%432.18M

-25.23%294.11M

-94.09%5.91M

-97.64%1.22M

-0.92%415.62M

Net cash flows from investing activities

42.84%-204.8M

-304.35%-1.38B

-178.04%-555.98M

-283.69%-145.95M

-15,243.16%-358.27M

16.63%-340.81M

48.32%-199.97M

184.82%79.46M

104.93%2.37M

1.32%-408.79M

Financing cash flow

Cash received from capital contributions

-98.88%530K

95.12%145.93M

115.95%137.76M

1,997.32%66.89M

--47.44M

3,639.45%74.79M

3,089.45%63.79M

59.45%3.19M

----

-95.12%2M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-98.88%530K

95.12%145.93M

115.95%137.76M

1,997.32%66.89M

--47.44M

3,639.45%74.79M

3,089.45%63.79M

59.45%3.19M

----

-95.12%2M

Cash from borrowing

100.35%519.12M

42.75%2.27B

36.03%1.15B

90.44%754.77M

-2.71%259.11M

-24.24%1.59B

-53.12%846.16M

-11.04%396.33M

68.42%266.33M

-30.60%2.09B

Cash received relating to other financing activities

----

--0

--210.59M

--205.89M

----

0.00%4M

----

-33.34%4M

Cash inflows from financing activities

69.52%519.65M

44.76%2.41B

64.77%1.5B

157.20%1.03B

15.10%306.54M

-20.70%1.67B

-49.83%909.95M

-12.11%399.52M

68.42%266.33M

-31.47%2.1B

Borrowing repayment

-59.52%73.49M

19.08%1.64B

22.21%1.15B

-12.07%478.16M

22.85%181.58M

47.21%1.37B

-19.73%942.59M

-16.90%543.81M

-71.56%147.81M

-43.94%932.76M

Dividend interest payment

-12.16%47.44M

-20.91%283.77M

-9.39%258.41M

72.11%209.74M

-10.79%54M

23.80%358.79M

19.50%285.2M

2.86%121.86M

21.10%60.53M

4.30%289.8M

-Including:Cash payments for dividends or profit to minority shareholders

----

20.10%16.17M

388,883.64%16.15M

600,590.94%12.22M

--4.15K

210.65%13.46M

-99.90%4.15K

-99.95%2.03K

----

-23.76%4.33M

Cash payments relating to other financing activities

178.18%1.68M

18.13%6.74M

67.65%6.71M

-81.11%226.67K

--603.05K

21.47%5.71M

-69.30%4M

--1.2M

----

390.04%4.7M

Cash outflows from financing activities

-48.09%122.61M

10.82%1.93B

15.04%1.42B

3.19%688.13M

13.36%236.18M

41.59%1.74B

-13.62%1.23B

-13.71%666.87M

-63.43%208.34M

-36.82%1.23B

Net cash flows from financing activities

464.30%397.04M

777.00%485.85M

125.56%82.26M

226.95%339.42M

21.34%70.36M

-108.22%-71.77M

-182.98%-321.83M

16.01%-267.36M

114.09%57.99M

-22.20%873.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,690.09%-408.47K

66.58%-286.61K

85.05%-145.91K

90.40%-44.3K

89.68%-22.82K

-190.08%-857.59K

-199.75%-975.97K

65.72%-461.34K

-285.66%-221.1K

130.21%952.01K

Net increase in cash and cash equivalents

-50.48%-1.38B

121.76%39.04M

77.16%-348.43M

80.16%-239.71M

25.85%-914.36M

-25.71%-179.39M

-23.53%-1.53B

-23.53%-1.21B

6.27%-1.23B

-118.80%-142.7M

Add:Begin period cash and cash equivalents

1.10%3.58B

-4.82%3.54B

-3.69%3.72B

24.44%3.87B

End period cash equivalent

-16.07%2.21B

1.10%3.58B

45.41%3.19B

31.37%3.3B

5.60%2.63B

-4.82%3.54B

-16.47%2.2B

-12.91%2.51B

-2.36%2.49B

-3.69%3.72B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(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	-26.60%913.87M	28.83%9.75B	46.20%6.12B	30.40%3.02B	100.74%1.25B	-3.80%7.57B	-7.49%4.19B	-16.26%2.31B	-33.52%620.22M	-12.69%7.87B
Refunds of taxes and levies	----	-97.93%4.65M	-98.18%4.09M	----	----	--224.9M	--224.74M	--224.74M	--224.74M	----
Cash received relating to other operating activities	80.48%69.43M	9.64%221.07M	-45.00%177.3M	2.15%102.74M	-38.83%38.47M	-50.87%201.63M	11.04%322.35M	-4.47%100.59M	46.45%62.9M	-1.94%410.39M
Cash inflows from operating activities	-23.39%983.3M	24.78%9.98B	33.14%6.3B	18.22%3.12B	41.38%1.28B	-3.42%8B	-1.70%4.73B	-7.99%2.64B	-6.98%907.86M	-14.25%8.28B
Goods services cash paid	53.66%2.22B	15.02%7.6B	6.16%5.1B	-7.13%2.76B	-23.98%1.45B	-14.75%6.61B	-8.28%4.8B	2.29%2.97B	22.71%1.9B	-0.68%7.75B
Staff behalf paid	13.75%268.27M	14.11%795.92M	11.81%594.98M	8.44%408.55M	5.65%235.85M	19.93%697.49M	18.53%532.12M	19.50%376.76M	29.27%223.24M	9.58%581.56M
All taxes paid	-38.96%50.35M	41.69%444.86M	24.93%289.44M	28.00%191.44M	24.18%82.48M	37.52%313.97M	43.84%231.68M	34.46%149.56M	-0.60%66.42M	-29.90%228.31M
Cash paid relating to other operating activities	-92.41%11.08M	43.53%202.27M	14.19%195.52M	20.63%192.33M	1,407.31%145.95M	-56.53%140.93M	-17.63%171.22M	59.37%159.44M	-77.32%9.68M	-65.46%324.19M
Cash outflows from operating activities	33.57%2.55B	16.54%9.05B	7.68%6.18B	-2.88%3.55B	-13.23%1.91B	-12.66%7.76B	-5.22%5.74B	6.57%3.66B	20.14%2.2B	-7.44%8.89B
Net cash flows from operating activities	-150.27%-1.57B	298.01%931.54M	112.51%125.44M	57.52%-433.13M	51.56%-626.43M	138.47%234.05M	18.93%-1B	-80.60%-1.02B	-51.07%-1.29B	-1,233.85%-608.38M
Investing cash flow
Cash received from disposal of investments	--184.11M	864.36%777.66M	864.36%777.66M	842.64%760.15M	----	--80.64M	--80.64M	--80.64M	----	----
Cash received from returns on investments	-99.26%28.04K	-23.15%3.88M	-23.15%3.88M	-14.73%3.88M	5.30%3.77M	5.11%5.05M	14.90%5.05M	3.57%4.55M	0.00%3.58M	-7.86%4.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	4,145.22%9.62M	5,171.74%9.39M	-69.28%54.7K	----	-88.79%226.58K	-91.19%178.05K	-91.19%178.05K	----	--2.02M
Cash received relating to other investing activities	----	-99.49%27.66K	----	----	----	--5.45M	--8.28M	----	----	----
Cash inflows from investing activities	4,781.79%184.14M	765.94%791.19M	740.09%790.93M	795.00%764.09M	5.30%3.77M	1,237.99%91.37M	1,366.77%94.15M	1,230.04%85.37M	0.00%3.58M	30.88%6.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	26.76%388.94M	411.71%1.92B	324.37%1.25B	14,336.29%853.73M	25,126.29%306.83M	1,041.06%375.26M	824.30%294.11M	-51.75%5.91M	-80.48%1.22M	-80.59%32.89M
Cash paid to acquire investments	----	254.41%199.03M	--98.79M	--56.31M	--55.21M	-85.33%56.16M	----	----	----	53.08%382.73M
Cash paid relating to other investing activities	----	6,455.98%50M	----	----	----	--762.68K	----	----	----	----
Cash outflows from investing activities	7.43%388.94M	401.93%2.17B	357.95%1.35B	15,288.51%910.04M	29,665.59%362.04M	3.99%432.18M	-25.23%294.11M	-94.09%5.91M	-97.64%1.22M	-0.92%415.62M
Net cash flows from investing activities	42.84%-204.8M	-304.35%-1.38B	-178.04%-555.98M	-283.69%-145.95M	-15,243.16%-358.27M	16.63%-340.81M	48.32%-199.97M	184.82%79.46M	104.93%2.37M	1.32%-408.79M
Financing cash flow
Cash received from capital contributions	-98.88%530K	95.12%145.93M	115.95%137.76M	1,997.32%66.89M	--47.44M	3,639.45%74.79M	3,089.45%63.79M	59.45%3.19M	----	-95.12%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-98.88%530K	95.12%145.93M	115.95%137.76M	1,997.32%66.89M	--47.44M	3,639.45%74.79M	3,089.45%63.79M	59.45%3.19M	----	-95.12%2M
Cash from borrowing	100.35%519.12M	42.75%2.27B	36.03%1.15B	90.44%754.77M	-2.71%259.11M	-24.24%1.59B	-53.12%846.16M	-11.04%396.33M	68.42%266.33M	-30.60%2.09B
Cash received relating to other financing activities	----	--0	--210.59M	--205.89M	----	0.00%4M	----	----	----	-33.34%4M
Cash inflows from financing activities	69.52%519.65M	44.76%2.41B	64.77%1.5B	157.20%1.03B	15.10%306.54M	-20.70%1.67B	-49.83%909.95M	-12.11%399.52M	68.42%266.33M	-31.47%2.1B
Borrowing repayment	-59.52%73.49M	19.08%1.64B	22.21%1.15B	-12.07%478.16M	22.85%181.58M	47.21%1.37B	-19.73%942.59M	-16.90%543.81M	-71.56%147.81M	-43.94%932.76M
Dividend interest payment	-12.16%47.44M	-20.91%283.77M	-9.39%258.41M	72.11%209.74M	-10.79%54M	23.80%358.79M	19.50%285.2M	2.86%121.86M	21.10%60.53M	4.30%289.8M
-Including:Cash payments for dividends or profit to minority shareholders	----	20.10%16.17M	388,883.64%16.15M	600,590.94%12.22M	--4.15K	210.65%13.46M	-99.90%4.15K	-99.95%2.03K	----	-23.76%4.33M
Cash payments relating to other financing activities	178.18%1.68M	18.13%6.74M	67.65%6.71M	-81.11%226.67K	--603.05K	21.47%5.71M	-69.30%4M	--1.2M	----	390.04%4.7M
Cash outflows from financing activities	-48.09%122.61M	10.82%1.93B	15.04%1.42B	3.19%688.13M	13.36%236.18M	41.59%1.74B	-13.62%1.23B	-13.71%666.87M	-63.43%208.34M	-36.82%1.23B
Net cash flows from financing activities	464.30%397.04M	777.00%485.85M	125.56%82.26M	226.95%339.42M	21.34%70.36M	-108.22%-71.77M	-182.98%-321.83M	16.01%-267.36M	114.09%57.99M	-22.20%873.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,690.09%-408.47K	66.58%-286.61K	85.05%-145.91K	90.40%-44.3K	89.68%-22.82K	-190.08%-857.59K	-199.75%-975.97K	65.72%-461.34K	-285.66%-221.1K	130.21%952.01K
Net increase in cash and cash equivalents	-50.48%-1.38B	121.76%39.04M	77.16%-348.43M	80.16%-239.71M	25.85%-914.36M	-25.71%-179.39M	-23.53%-1.53B	-23.53%-1.21B	6.27%-1.23B	-118.80%-142.7M
Add:Begin period cash and cash equivalents	1.10%3.58B	-4.82%3.54B	-4.82%3.54B	-4.82%3.54B	-4.82%3.54B	-3.69%3.72B	-3.69%3.72B	-3.69%3.72B	-3.69%3.72B	24.44%3.87B
End period cash equivalent	-16.07%2.21B	1.10%3.58B	45.41%3.19B	31.37%3.3B	5.60%2.63B	-4.82%3.54B	-16.47%2.2B	-12.91%2.51B	-2.36%2.49B	-3.69%3.72B
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	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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