Shaanxi Construction Engineering Group Corporation Limited (SHA:600248)
China · Delayed Price · Currency is CNY 3.530
-0.090 (-2.49%)
Feb 2, 2026, 3:00 PM CST
SHA:600248 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,108 | 2,960 | 3,962 | 3,589 | 3,602 | 2,829 |
Depreciation & Amortization | 740.22 | 740.22 | 683.87 | 553.77 | 491.54 | 333.73 |
Other Amortization | 101.35 | 101.35 | 171.73 | 164.32 | 324.96 | 240.87 |
Loss (Gain) From Sale of Assets | -89.78 | -89.78 | -22.12 | -164.77 | -1.01 | -3.81 |
Asset Writedown & Restructuring Costs | -6.65 | -6.65 | 5.7 | -23.78 | 19.61 | 15.55 |
Loss (Gain) From Sale of Investments | -140.55 | -140.55 | -157.44 | -130.2 | 30.81 | -220.11 |
Provision & Write-off of Bad Debts | 5,864 | 5,864 | 5,186 | 5,611 | 3,855 | 2,329 |
Other Operating Activities | 10,426 | 3,946 | 3,309 | 2,533 | 2,197 | 1,184 |
Change in Accounts Receivable | -23,190 | -23,190 | -19,110 | -46,640 | -33,064 | -26,405 |
Change in Inventory | 3,860 | 3,860 | -18,295 | -15,621 | -17,753 | -18,245 |
Change in Accounts Payable | -1,275 | -1,275 | 17,432 | 51,413 | 37,488 | 35,415 |
Change in Other Net Operating Assets | 24.74 | 24.74 | 257.66 | 280.61 | -77.65 | 212.29 |
Operating Cash Flow | -3,557 | -8,186 | -7,469 | 731.98 | -3,575 | -2,669 |
Capital Expenditures | -874.58 | -849.75 | -1,911 | -4,743 | -1,367 | -3,057 |
Sale of Property, Plant & Equipment | 129.91 | 168.52 | 104.53 | 607.68 | 81.55 | 24.25 |
Cash Acquisitions | -62.17 | -62.17 | - | -10.12 | -39.57 | - |
Divestitures | 0.01 | 0.01 | 88.17 | 27.51 | - | 113.17 |
Investment in Securities | 3,481 | 1,868 | -1,023 | -5,698 | -491.94 | -2,066 |
Other Investing Activities | 179.86 | 398.84 | 224.04 | 99.59 | -182.32 | 12,210 |
Investing Cash Flow | 2,854 | 1,523 | -2,517 | -9,716 | -1,999 | 7,224 |
Long-Term Debt Issued | - | 35,156 | 50,775 | 22,840 | 16,936 | 18,299 |
Short-Term Debt Repaid | - | - | - | - | - | -273.15 |
Long-Term Debt Repaid | - | -28,800 | -32,853 | -14,778 | -12,025 | -17,592 |
Total Debt Repaid | -34,720 | -28,800 | -32,853 | -14,778 | -12,025 | -17,865 |
Net Debt Issued (Repaid) | 10,698 | 6,357 | 17,922 | 8,062 | 4,911 | 433.88 |
Issuance of Common Stock | 4,262 | 4,260 | 2,689 | 7,360 | 4,999 | 2,725 |
Repurchase of Common Stock | -3,603 | -3,603 | -3,639 | -1,112 | -3,225 | -5,600 |
Common Dividends Paid | -3,570 | -3,434 | -2,886 | -2,342 | -1,852 | -1,849 |
Other Financing Activities | -2,760 | -613.18 | -340.16 | 742.42 | 1,891 | 190.38 |
Financing Cash Flow | 5,027 | 2,966 | 13,746 | 12,711 | 6,724 | -4,100 |
Foreign Exchange Rate Adjustments | 5.15 | 7.39 | 14.03 | 39.88 | -9.5 | -1.9 |
Net Cash Flow | 4,329 | -3,689 | 3,773 | 3,766 | 1,140 | 453.49 |
Free Cash Flow | -4,432 | -9,036 | -9,380 | -4,011 | -4,942 | -5,726 |
Free Cash Flow Margin | -3.24% | -5.98% | -5.20% | -2.12% | -2.95% | -4.48% |
Free Cash Flow Per Share | -1.19 | -2.42 | -2.38 | -1.03 | -1.39 | -1.82 |
Cash Income Tax Paid | 4,091 | 4,401 | 3,854 | 3,976 | 3,867 | 2,568 |
Levered Free Cash Flow | 9,842 | -8,052 | -3,643 | -2,410 | -2,391 | 8,147 |
Unlevered Free Cash Flow | 11,325 | -6,581 | -2,338 | -1,470 | -1,544 | 8,942 |
Change in Working Capital | -21,559 | -21,559 | -20,608 | -11,401 | -14,095 | -9,377 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.