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600248 Shaanxi Construction Engineering Group Corporation

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  • 4.71
  • +0.02+0.43%
Not Open Nov 19 15:00 CST
17.75BMarket Cap4.56P/E (TTM)

Shaanxi Construction Engineering Group Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
2.39%95.52B
-6.96%66.24B
2.83%35.83B
-10.03%140.75B
-12.30%93.29B
-3.18%71.2B
-2.99%34.84B
21.11%156.44B
12.85%106.38B
2.89%73.53B
Refunds of taxes and levies
165.41%21.67M
250.95%18.21M
--10.66M
--23.63M
-95.61%8.17M
-95.89%5.19M
----
----
2,021.53%185.92M
22,015.96%126.16M
Cash received relating to other operating activities
-3.43%6.2B
-18.96%4.97B
72.31%1.86B
57.63%10.45B
2.74%6.42B
10.88%6.14B
-41.85%1.08B
24.02%6.63B
9.44%6.25B
37.56%5.54B
Cash inflows from operating activities
2.02%101.75B
-7.90%71.23B
4.95%37.7B
-7.26%151.23B
-11.61%99.73B
-2.34%77.34B
-4.90%35.92B
21.23%163.07B
12.83%112.82B
4.90%79.19B
Goods services cash paid
3.07%94.16B
-4.68%66.24B
17.62%42.08B
-4.49%136.07B
-9.10%91.36B
2.86%69.49B
9.46%35.78B
17.54%142.47B
9.13%100.51B
-1.69%67.56B
Staff behalf paid
-5.49%5.11B
2.29%3.56B
9.40%1.95B
5.96%7.24B
9.73%5.41B
11.43%3.48B
7.79%1.78B
10.05%6.83B
8.08%4.93B
7.66%3.12B
All taxes paid
10.76%3.6B
14.85%2.84B
3.50%904.36M
-2.49%3.88B
-3.69%3.25B
-20.65%2.47B
-21.77%873.82M
2.83%3.98B
14.15%3.37B
36.70%3.12B
Cash paid relating to other operating activities
0.80%7.28B
-9.57%6.31B
-0.13%1.48B
26.96%11.51B
4.64%7.22B
2.38%6.97B
-20.70%1.48B
33.03%9.06B
39.88%6.9B
68.82%6.81B
Cash outflows from operating activities
2.72%110.15B
-4.21%78.95B
16.29%46.42B
-2.24%158.69B
-7.32%107.24B
2.24%82.42B
6.94%39.91B
17.56%162.34B
10.68%115.71B
3.43%80.61B
Net cash flows from operating activities
-11.94%-8.4B
-51.88%-7.71B
-118.36%-8.72B
-1,120.41%-7.47B
-160.24%-7.51B
-258.88%-5.08B
-983.18%-3.99B
120.48%731.98M
36.59%-2.88B
42.06%-1.41B
Investing cash flow
Cash received from disposal of investments
-42.28%201.5M
-59.24%141.5M
1,079.08%67.9M
-75.20%522.39M
56.89%349.12M
147.94%347.12M
-84.00%5.76M
3,159.89%2.11B
195.05%222.52M
239.55%140M
Cash received from returns on investments
76.18%242.53M
151.79%164.6M
-7.10%22.85M
168.36%267.26M
74.20%137.66M
55.28%65.37M
804.06%24.6M
460.51%99.59M
3,785.84%79.02M
--42.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
167.80%45.7M
170.56%44.81M
-92.42%1.08M
-82.80%104.53M
-96.32%17.06M
-96.39%16.56M
208.57%14.21M
645.21%607.68M
12,690.82%463.24M
11,956.43%458.42M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--510K
----
----
Cash received relating to other investing activities
-89.74%6.92M
-90.00%916.2K
----
-29.51%191.72M
1,499.28%67.4M
117.44%9.16M
----
-91.09%272M
-98.25%4.21M
--4.21M
Cash inflows from investing activities
-13.06%496.65M
-19.71%351.83M
106.03%91.83M
-64.82%1.09B
-25.71%571.25M
-32.03%438.22M
2.87%44.57M
-4.01%3.09B
138.93%768.99M
1,331.67%644.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.88%465.01M
3.05%343.34M
-53.25%21.39M
12.48%1.91B
-3.17%510.31M
-9.21%333.17M
-67.51%45.76M
78.57%1.7B
-66.60%527M
-69.07%366.98M
Cash paid to acquire investments
-15.90%1.18B
-52.33%509.81M
-9.18%459.81M
-79.11%1.65B
-50.46%1.4B
-52.64%1.07B
3,136.96%506.3M
1,592.11%7.89B
869.96%2.83B
1,983.71%2.26B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--18.6M
----
----
-74.44%10.12M
----
----
Cash paid relating to other investing activities
-94.62%22.26M
-94.62%22.26M
----
-98.65%43.21M
166.81%413.56M
166.81%413.56M
138,717.16%177.25M
-14.86%3.2B
146.65%155M
--155M
Cash outflows from investing activities
-28.92%1.67B
-51.80%875.42M
-34.02%481.21M
-71.85%3.6B
-33.25%2.35B
-34.67%1.82B
365.63%729.31M
145.51%12.8B
81.79%3.51B
114.69%2.78B
Net cash flows from investing activities
34.03%-1.17B
62.00%-523.58M
43.13%-389.38M
74.09%-2.52B
35.36%-1.77B
35.47%-1.38B
-504.35%-684.73M
-385.98%-9.72B
-70.37%-2.74B
-70.84%-2.14B
Financing cash flow
Cash received from capital contributions
-26.02%153.82M
-56.51%87.02M
94.44%11.67M
-75.72%244.72M
-89.75%207.92M
-89.80%200.1M
-97.07%6M
-78.66%1.01B
-14.18%2.03B
-16.78%1.96B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
502.83%153.82M
391.64%87.02M
94.44%11.67M
-93.82%62.32M
-98.74%25.52M
-99.10%17.7M
-97.04%6M
-52.14%1.01B
12,903.82%2.03B
17,363.63%1.96B
Cash from borrowing
-5.88%23.29B
2.98%17.51B
8.46%8.71B
113.46%46.46B
45.33%24.74B
23.43%17.01B
63.38%8.03B
28.50%21.76B
69.45%17.03B
73.20%13.78B
Cash received relating to other financing activities
42.56%2.42B
-23.12%818.09M
----
-19.09%6.83B
-39.47%1.7B
-58.31%1.06B
----
216.39%8.44B
180.22%2.8B
119.83%2.55B
Cash inflows from financing activities
-2.95%25.86B
0.81%18.42B
8.53%8.72B
71.51%53.53B
21.93%26.65B
-0.12%18.27B
56.97%8.03B
28.29%31.21B
62.98%21.86B
59.43%18.29B
Borrowing repayment
39.76%23.32B
64.99%17.54B
0.18%6.1B
133.47%31.61B
32.80%16.69B
3.99%10.63B
75.57%6.09B
12.76%13.54B
56.52%12.57B
34.58%10.22B
Dividend interest payment
13.45%2.39B
-13.00%1.23B
0.73%678.56M
22.47%3.19B
33.62%2.1B
6.80%1.42B
55.73%673.64M
34.99%2.61B
6.25%1.57B
92.32%1.33B
-Including:Cash payments for dividends or profit to minority shareholders
-91.48%11.55M
-96.91%3.84M
--3.84M
15.66%307.21M
15.54%135.64M
5.72%124.11M
----
233.06%265.61M
1,578.59%117.39M
1,578.59%117.39M
Cash payments relating to other financing activities
-76.61%682.36M
-65.56%680.28M
--30M
111.69%4.98B
118.47%2.92B
54.35%1.98B
----
-35.83%2.35B
663.97%1.34B
102.87%1.28B
Adjustment items of financing  cash outflows
----
----
--3.84M
----
----
----
----
----
----
----
Cash outflows from financing activities
21.57%26.39B
38.71%19.45B
0.74%6.82B
115.05%39.78B
40.28%21.71B
9.30%14.02B
73.30%6.77B
5.09%18.5B
59.80%15.48B
43.89%12.83B
Net cash flows from financing activities
-110.74%-530.65M
-124.36%-1.03B
50.05%1.9B
8.14%13.75B
-22.58%4.94B
-22.26%4.25B
4.48%1.27B
89.04%12.71B
71.24%6.38B
113.60%5.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents
22.57%3.4M
35.09%-6.35M
8.42%-3.73M
-64.81%14.03M
123.28%2.77M
-231.08%-9.78M
45.45%-4.07M
519.71%39.88M
-230.53%-11.92M
-36.89%7.46M
Net increase in cash and cash equivalents
-132.76%-10.1B
-318.13%-9.28B
-111.21%-7.2B
0.18%3.77B
-687.90%-4.34B
-215.57%-2.22B
-320.55%-3.41B
230.37%3.77B
130.43%738.24M
270.97%1.92B
Add:Begin period cash and cash equivalents
18.18%24.48B
18.23%24.48B
18.30%24.48B
22.24%20.7B
22.43%20.71B
22.38%20.7B
21.76%20.69B
7.35%16.94B
6.22%16.92B
7.23%16.92B
End period cash equivalent
-12.20%14.37B
-17.77%15.2B
-0.04%17.27B
18.23%24.48B
-7.27%16.37B
-1.87%18.48B
-6.79%17.28B
22.38%20.7B
30.77%17.65B
28.55%18.84B
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 2.39%95.52B -6.96%66.24B 2.83%35.83B -10.03%140.75B -12.30%93.29B -3.18%71.2B -2.99%34.84B 21.11%156.44B 12.85%106.38B 2.89%73.53B
Refunds of taxes and levies 165.41%21.67M 250.95%18.21M --10.66M --23.63M -95.61%8.17M -95.89%5.19M ---- ---- 2,021.53%185.92M 22,015.96%126.16M
Cash received relating to other operating activities -3.43%6.2B -18.96%4.97B 72.31%1.86B 57.63%10.45B 2.74%6.42B 10.88%6.14B -41.85%1.08B 24.02%6.63B 9.44%6.25B 37.56%5.54B
Cash inflows from operating activities 2.02%101.75B -7.90%71.23B 4.95%37.7B -7.26%151.23B -11.61%99.73B -2.34%77.34B -4.90%35.92B 21.23%163.07B 12.83%112.82B 4.90%79.19B
Goods services cash paid 3.07%94.16B -4.68%66.24B 17.62%42.08B -4.49%136.07B -9.10%91.36B 2.86%69.49B 9.46%35.78B 17.54%142.47B 9.13%100.51B -1.69%67.56B
Staff behalf paid -5.49%5.11B 2.29%3.56B 9.40%1.95B 5.96%7.24B 9.73%5.41B 11.43%3.48B 7.79%1.78B 10.05%6.83B 8.08%4.93B 7.66%3.12B
All taxes paid 10.76%3.6B 14.85%2.84B 3.50%904.36M -2.49%3.88B -3.69%3.25B -20.65%2.47B -21.77%873.82M 2.83%3.98B 14.15%3.37B 36.70%3.12B
Cash paid relating to other operating activities 0.80%7.28B -9.57%6.31B -0.13%1.48B 26.96%11.51B 4.64%7.22B 2.38%6.97B -20.70%1.48B 33.03%9.06B 39.88%6.9B 68.82%6.81B
Cash outflows from operating activities 2.72%110.15B -4.21%78.95B 16.29%46.42B -2.24%158.69B -7.32%107.24B 2.24%82.42B 6.94%39.91B 17.56%162.34B 10.68%115.71B 3.43%80.61B
Net cash flows from operating activities -11.94%-8.4B -51.88%-7.71B -118.36%-8.72B -1,120.41%-7.47B -160.24%-7.51B -258.88%-5.08B -983.18%-3.99B 120.48%731.98M 36.59%-2.88B 42.06%-1.41B
Investing cash flow
Cash received from disposal of investments -42.28%201.5M -59.24%141.5M 1,079.08%67.9M -75.20%522.39M 56.89%349.12M 147.94%347.12M -84.00%5.76M 3,159.89%2.11B 195.05%222.52M 239.55%140M
Cash received from returns on investments 76.18%242.53M 151.79%164.6M -7.10%22.85M 168.36%267.26M 74.20%137.66M 55.28%65.37M 804.06%24.6M 460.51%99.59M 3,785.84%79.02M --42.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 167.80%45.7M 170.56%44.81M -92.42%1.08M -82.80%104.53M -96.32%17.06M -96.39%16.56M 208.57%14.21M 645.21%607.68M 12,690.82%463.24M 11,956.43%458.42M
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- --510K ---- ----
Cash received relating to other investing activities -89.74%6.92M -90.00%916.2K ---- -29.51%191.72M 1,499.28%67.4M 117.44%9.16M ---- -91.09%272M -98.25%4.21M --4.21M
Cash inflows from investing activities -13.06%496.65M -19.71%351.83M 106.03%91.83M -64.82%1.09B -25.71%571.25M -32.03%438.22M 2.87%44.57M -4.01%3.09B 138.93%768.99M 1,331.67%644.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.88%465.01M 3.05%343.34M -53.25%21.39M 12.48%1.91B -3.17%510.31M -9.21%333.17M -67.51%45.76M 78.57%1.7B -66.60%527M -69.07%366.98M
Cash paid to acquire investments -15.90%1.18B -52.33%509.81M -9.18%459.81M -79.11%1.65B -50.46%1.4B -52.64%1.07B 3,136.96%506.3M 1,592.11%7.89B 869.96%2.83B 1,983.71%2.26B
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- ---- --18.6M ---- ---- -74.44%10.12M ---- ----
Cash paid relating to other investing activities -94.62%22.26M -94.62%22.26M ---- -98.65%43.21M 166.81%413.56M 166.81%413.56M 138,717.16%177.25M -14.86%3.2B 146.65%155M --155M
Cash outflows from investing activities -28.92%1.67B -51.80%875.42M -34.02%481.21M -71.85%3.6B -33.25%2.35B -34.67%1.82B 365.63%729.31M 145.51%12.8B 81.79%3.51B 114.69%2.78B
Net cash flows from investing activities 34.03%-1.17B 62.00%-523.58M 43.13%-389.38M 74.09%-2.52B 35.36%-1.77B 35.47%-1.38B -504.35%-684.73M -385.98%-9.72B -70.37%-2.74B -70.84%-2.14B
Financing cash flow
Cash received from capital contributions -26.02%153.82M -56.51%87.02M 94.44%11.67M -75.72%244.72M -89.75%207.92M -89.80%200.1M -97.07%6M -78.66%1.01B -14.18%2.03B -16.78%1.96B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 502.83%153.82M 391.64%87.02M 94.44%11.67M -93.82%62.32M -98.74%25.52M -99.10%17.7M -97.04%6M -52.14%1.01B 12,903.82%2.03B 17,363.63%1.96B
Cash from borrowing -5.88%23.29B 2.98%17.51B 8.46%8.71B 113.46%46.46B 45.33%24.74B 23.43%17.01B 63.38%8.03B 28.50%21.76B 69.45%17.03B 73.20%13.78B
Cash received relating to other financing activities 42.56%2.42B -23.12%818.09M ---- -19.09%6.83B -39.47%1.7B -58.31%1.06B ---- 216.39%8.44B 180.22%2.8B 119.83%2.55B
Cash inflows from financing activities -2.95%25.86B 0.81%18.42B 8.53%8.72B 71.51%53.53B 21.93%26.65B -0.12%18.27B 56.97%8.03B 28.29%31.21B 62.98%21.86B 59.43%18.29B
Borrowing repayment 39.76%23.32B 64.99%17.54B 0.18%6.1B 133.47%31.61B 32.80%16.69B 3.99%10.63B 75.57%6.09B 12.76%13.54B 56.52%12.57B 34.58%10.22B
Dividend interest payment 13.45%2.39B -13.00%1.23B 0.73%678.56M 22.47%3.19B 33.62%2.1B 6.80%1.42B 55.73%673.64M 34.99%2.61B 6.25%1.57B 92.32%1.33B
-Including:Cash payments for dividends or profit to minority shareholders -91.48%11.55M -96.91%3.84M --3.84M 15.66%307.21M 15.54%135.64M 5.72%124.11M ---- 233.06%265.61M 1,578.59%117.39M 1,578.59%117.39M
Cash payments relating to other financing activities -76.61%682.36M -65.56%680.28M --30M 111.69%4.98B 118.47%2.92B 54.35%1.98B ---- -35.83%2.35B 663.97%1.34B 102.87%1.28B
Adjustment items of financing  cash outflows ---- ---- --3.84M ---- ---- ---- ---- ---- ---- ----
Cash outflows from financing activities 21.57%26.39B 38.71%19.45B 0.74%6.82B 115.05%39.78B 40.28%21.71B 9.30%14.02B 73.30%6.77B 5.09%18.5B 59.80%15.48B 43.89%12.83B
Net cash flows from financing activities -110.74%-530.65M -124.36%-1.03B 50.05%1.9B 8.14%13.75B -22.58%4.94B -22.26%4.25B 4.48%1.27B 89.04%12.71B 71.24%6.38B 113.60%5.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents 22.57%3.4M 35.09%-6.35M 8.42%-3.73M -64.81%14.03M 123.28%2.77M -231.08%-9.78M 45.45%-4.07M 519.71%39.88M -230.53%-11.92M -36.89%7.46M
Net increase in cash and cash equivalents -132.76%-10.1B -318.13%-9.28B -111.21%-7.2B 0.18%3.77B -687.90%-4.34B -215.57%-2.22B -320.55%-3.41B 230.37%3.77B 130.43%738.24M 270.97%1.92B
Add:Begin period cash and cash equivalents 18.18%24.48B 18.23%24.48B 18.30%24.48B 22.24%20.7B 22.43%20.71B 22.38%20.7B 21.76%20.69B 7.35%16.94B 6.22%16.92B 7.23%16.92B
End period cash equivalent -12.20%14.37B -17.77%15.2B -0.04%17.27B 18.23%24.48B -7.27%16.37B -1.87%18.48B -6.79%17.28B 22.38%20.7B 30.77%17.65B 28.55%18.84B
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 -- --
Auditor -- -- -- Tianji International Accounting Firm (Special General Partnership) -- -- -- Tianji International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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