Xinjiang Communications Construction Group
002941
Last Price
52 Week Range
CN¥9.89 - CN¥21.61
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Xinjiang Communications Construction Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥333.82M | CN¥327.425M | CN¥194.621M | ||||||||||||||||
| CN¥60.682M | CN¥65.365M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-1.113B | CN¥-0.554B | CN¥0.446B | ||||||||||||||||
| CN¥109.959M | CN¥394.91M | CN¥-511.615M | ||||||||||||||||
| CN¥-608.381M | CN¥234.05M | CN¥129.21M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.033B | CN¥-0.375B | CN¥-1.329B | ||||||||||||||||
| - | - | CN¥80.202M | ||||||||||||||||
| CN¥-382.731M | CN¥-56.157M | CN¥-98.789M | ||||||||||||||||
| CN¥4.807M | CN¥85.693M | CN¥781.541M | ||||||||||||||||
| CN¥2.021M | CN¥4.911M | CN¥-59.646M | ||||||||||||||||
| CN¥-408.789M | CN¥-340.813M | CN¥-625.959M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.162B | CN¥0.214B | CN¥0.309B | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-285.469M | CN¥-345.325M | CN¥-302.388M | ||||||||||||||||
| CN¥-3.031M | CN¥59.621M | CN¥254.446M | ||||||||||||||||
| CN¥873.522M | CN¥-71.766M | CN¥261.455M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.865B | CN¥3.722B | CN¥2.197B | ||||||||||||||||
| CN¥-142.696M | CN¥-179.387M | CN¥918.25M | ||||||||||||||||
| CN¥3.722B | CN¥3.543B | CN¥3.301B | ||||||||||||||||
| CN¥-608.381M | CN¥234.05M | CN¥129.21M | ||||||||||||||||
| CN¥-0.033B | CN¥-0.375B | CN¥-1.329B | ||||||||||||||||
| CN¥-641.268M | CN¥-141.211M | CN¥32.809M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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