China Energy Engineering Corporation Limited (HKG:3996)
Hong Kong · Delayed Price · Currency is HKD 1.040
-0.005 (-0.48%)
Sep 7, 2026, 4:08 PM HKT
HKG:3996 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,317 | 5,840 | 8,396 | 7,986 | 7,824 | 6,504 |
Depreciation & Amortization | 11,533 | 10,274 | 8,151 | 6,977 | 5,774 | 4,660 |
Other Amortization | 188.49 | 257.89 | 258.98 | 413.46 | 845.99 | 197.64 |
Loss (Gain) From Sale of Assets | -215.2 | -194.99 | -1,109 | -304.97 | -716.68 | -788.95 |
Asset Writedown & Restructuring Costs | 429.44 | 417.06 | 368.23 | 135.34 | 12.59 | 160.05 |
Loss (Gain) From Sale of Investments | -469.76 | -409.5 | -773.46 | -651.84 | -1,078 | -479.69 |
Provision & Write-off of Bad Debts | 2,525 | 2,419 | 2,042 | 1,803 | 1,564 | 866.05 |
Other Operating Activities | 12,733 | 12,158 | 10,165 | 9,247 | 8,177 | 7,551 |
Change in Accounts Receivable | -13,132 | -8,393 | -3,817 | -49,830 | -47,937 | -31,906 |
Change in Inventory | 2,056 | -4,225 | -6,919 | -6,577 | -2,772 | 3,239 |
Change in Accounts Payable | -19,097 | -5,982 | -5,601 | 40,473 | 36,108 | 18,772 |
Operating Cash Flow | 1,406 | 11,550 | 11,027 | 9,486 | 7,937 | 8,844 |
Operating Cash Flow Growth | -88.42% | 4.74% | 16.25% | 19.52% | -10.26% | 36.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35,729 | -41,681 | -45,518 | -31,130 | -19,983 | -14,043 |
Sale of Property, Plant & Equipment | 274.64 | 296.92 | 1,167 | 645.79 | 803.18 | 950.97 |
Cash Acquisitions | -372.96 | -267.07 | -81.45 | - | -98.96 | -522.89 |
Divestitures | 61.68 | 2.33 | 232.18 | 10 | 2,061 | 878.6 |
Investment in Securities | 4,146 | -2,640 | -6,332 | -11,272 | -31,886 | -8,647 |
Other Investing Activities | -426.28 | 144.88 | 196.52 | 217.9 | 77.83 | 2,730 |
Investing Cash Flow | -31,879 | -44,144 | -50,336 | -41,528 | -49,026 | -18,653 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1,483 | 3,266 |
Long-Term Debt Issued | - | 152,900 | 167,117 | 118,041 | 110,993 | 62,324 |
Total Debt Issued | 161,583 | 152,900 | 167,117 | 118,041 | 112,476 | 65,590 |
Short-Term Debt Repaid | - | - | - | - | -1,841 | -4,922 |
Long-Term Debt Repaid | - | -107,671 | -112,005 | -81,333 | -58,270 | -45,591 |
Lease Payments | -1,703 | -1,703 | -1,043 | -580.01 | -991.04 | -739.14 |
Total Debt Repaid | -127,950 | -107,671 | -112,005 | -81,333 | -60,112 | -50,513 |
Net Debt Issued (Repaid) | 33,633 | 45,229 | 55,113 | 36,708 | 52,364 | 15,077 |
Issuance of Common Stock | 8,986 | 2,499 | 3,000 | - | 7,000 | 3,500 |
Repurchase of Common Stock | - | - | - | - | -18,000 | -16,180 |
Common Dividends Paid | -8,851 | -9,595 | -11,454 | -8,563 | -8,039 | -7,295 |
Other Financing Activities | -2,444 | -4,543 | 6,704 | 7,906 | 18,999 | 17,222 |
Financing Cash Flow | 31,323 | 33,591 | 53,362 | 36,051 | 52,324 | 12,324 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -471.01 | -80.69 | -88.19 | 119.1 | 565.1 | -172.37 |
Net Cash Flow | 378.88 | 915.39 | 13,965 | 4,127 | 11,800 | 2,343 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -34,323 | -30,131 | -34,491 | -21,644 | -12,046 | -5,199 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.64% | -6.65% | -7.90% | -5.33% | -3.29% | -1.61% |
Free Cash Flow Per Share | -0.75 | -0.67 | -0.78 | -0.49 | -0.28 | -0.15 |
Levered Free Cash Flow | -17,174 | -10,063 | -12,466 | -13,715 | -10,732 | 6,477 |
Unlevered Free Cash Flow | -12,494 | -5,717 | -8,240 | -10,028 | -7,221 | 8,579 |
Free Cash Flow After Leases | -36,026 | -31,834 | -35,534 | -22,224 | -13,037 | -5,938 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 187.44 | 187.44 | 101.94 | 121.3 | 96.08 | 78.98 |
Cash Income Tax Paid | 12,982 | 12,843 | 11,139 | 9,984 | 8,478 | 10,093 |
Change in Working Capital | -30,634 | -19,212 | -16,471 | -16,120 | -14,467 | -9,867 |