China Energy Engineering Corporation Limited (HKG: 3996)
Hong Kong
· Delayed Price · Currency is HKD 1.060
-0.050 (-4.50%)
Nov 12, 2024, 4:08 PM HKT
China Energy Engineering Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,517 | 7,986 | 7,824 | 6,504 | 4,671 | 5,917 | Upgrade
|
| Depreciation & Amortization | 7,022 | 7,022 | 5,774 | 4,660 | 4,010 | 3,997 | Upgrade
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| Other Amortization | 413.46 | 413.46 | 845.99 | 197.64 | - | 86.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -304.97 | -304.97 | -716.68 | -788.95 | -390.61 | -2,411 | Upgrade
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| Asset Writedown & Restructuring Costs | 135.34 | 135.34 | 12.59 | 160.05 | 47.56 | 20.42 | Upgrade
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| Loss (Gain) From Sale of Investments | -651.84 | -651.84 | -1,078 | -479.69 | -1,129 | 16.8 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -880.21 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | -18.87 | Upgrade
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| Provision & Write-off of Bad Debts | 1,789 | 1,789 | 1,564 | 866.05 | 864.05 | 548.38 | Upgrade
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| Other Operating Activities | 10,914 | 9,216 | 8,177 | 7,551 | 8,619 | 7,318 | Upgrade
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| Change in Accounts Receivable | -49,830 | -49,830 | -47,937 | -31,906 | -28,808 | -10,515 | Upgrade
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| Change in Inventory | -6,577 | -6,577 | -2,772 | 3,239 | 1,039 | -1,094 | Upgrade
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| Change in Accounts Payable | 40,473 | 40,473 | 36,108 | 18,772 | 11,216 | 8,209 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 6,343 | 9,967 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -14.12 | -10,197 | Upgrade
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| Operating Cash Flow | 11,715 | 9,486 | 7,937 | 8,844 | 6,490 | 10,964 | Upgrade
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| Operating Cash Flow Growth | -0.23% | 19.52% | -10.26% | 36.27% | -40.80% | 116.72% | Upgrade
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| Capital Expenditures | -43,173 | -31,130 | -19,983 | -14,043 | -15,004 | -4,273 | Upgrade
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| Sale of Property, Plant & Equipment | 814.83 | 645.79 | 803.18 | 950.97 | 930.74 | 523.48 | Upgrade
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| Cash Acquisitions | -68.62 | - | -98.96 | -522.89 | -1,048 | -217.17 | Upgrade
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| Divestitures | 227.71 | 10 | 2,061 | 878.6 | 697.79 | 3,467 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -10,031 | Upgrade
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| Investment in Securities | -15,632 | -11,272 | -31,886 | -8,647 | -7,888 | -4,736 | Upgrade
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| Other Investing Activities | -380.2 | 217.9 | 77.83 | 2,730 | 2,213 | 1,783 | Upgrade
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| Investing Cash Flow | -58,211 | -41,528 | -49,026 | -18,653 | -20,192 | -14,513 | Upgrade
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| Short-Term Debt Issued | - | 4,264 | 1,483 | 3,266 | 1,066 | 4,383 | Upgrade
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| Long-Term Debt Issued | - | 118,041 | 110,993 | 62,324 | 48,339 | 46,657 | Upgrade
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| Total Debt Issued | 161,281 | 122,305 | 112,476 | 65,590 | 49,404 | 51,040 | Upgrade
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| Short-Term Debt Repaid | - | -3,203 | -1,841 | -4,922 | -1,418 | - | Upgrade
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| Long-Term Debt Repaid | - | -78,130 | -58,270 | -45,591 | -36,230 | -55,604 | Upgrade
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| Total Debt Repaid | -95,902 | -81,333 | -60,112 | -50,513 | -37,648 | -55,604 | Upgrade
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| Net Debt Issued (Repaid) | 65,379 | 40,972 | 52,364 | 15,077 | 11,756 | -4,565 | Upgrade
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| Issuance of Common Stock | - | - | 7,000 | 3,500 | 6,500 | 13,000 | Upgrade
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| Repurchase of Common Stock | -5,000 | -5,000 | -18,000 | -16,180 | -1,220 | -5,500 | Upgrade
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| Common Dividends Paid | -10,215 | -8,563 | -8,039 | -7,295 | -7,443 | -1,757 | Upgrade
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| Other Financing Activities | 2,440 | 8,642 | 18,999 | 17,222 | 12,544 | -3,152 | Upgrade
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| Financing Cash Flow | 52,603 | 36,051 | 52,324 | 12,324 | 22,136 | -1,974 | Upgrade
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| Foreign Exchange Rate Adjustments | -315.51 | 119.1 | 565.1 | -172.37 | -1,198 | 505.46 | Upgrade
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| Net Cash Flow | 5,791 | 4,127 | 11,800 | 2,343 | 7,237 | -5,019 | Upgrade
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| Free Cash Flow | -31,458 | -21,644 | -12,046 | -5,199 | -8,514 | 6,690 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 537.48% | Upgrade
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| Free Cash Flow Margin | -7.56% | -5.33% | -3.29% | -1.61% | -3.15% | 2.71% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.49 | -0.28 | -0.15 | -0.29 | 0.22 | Upgrade
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| Cash Interest Paid | 121.3 | 121.3 | 96.08 | 78.98 | 71.45 | 5,789 | Upgrade
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| Cash Income Tax Paid | 10,181 | 9,984 | 8,478 | 10,093 | 9,232 | 3,277 | Upgrade
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| Levered Free Cash Flow | -28,075 | -13,670 | -10,732 | 6,477 | 11,073 | 3,051 | Upgrade
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| Unlevered Free Cash Flow | -23,907 | -9,983 | -7,221 | 8,579 | 13,135 | 5,586 | Upgrade
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| Change in Net Working Capital | -163.35 | -2,419 | 3,814 | -7,350 | -14,784 | -8,631 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.