Shaanxi Construction Engineering Group Corporation Limited (SHA:600248)
China · Delayed Price · Currency is CNY 2.550
-0.010 (-0.39%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,932 | 224.81 | 2,960 | 3,962 | 3,589 | 3,602 |
Depreciation & Amortization | 720.46 | 729.14 | 759.9 | 683.87 | 553.77 | 491.54 |
Other Amortization | 170.02 | 161.34 | 81.67 | 171.73 | 164.32 | 324.96 |
Loss (Gain) From Sale of Assets | -86.51 | -86.51 | -89.78 | -22.12 | -164.77 | -1.01 |
Asset Writedown & Restructuring Costs | 22.04 | 22.04 | -6.65 | 5.7 | -23.78 | 19.61 |
Loss (Gain) From Sale of Investments | -138.8 | -138.8 | -140.55 | -157.44 | -130.2 | 30.81 |
Provision & Write-off of Bad Debts | 6,438 | 6,438 | 5,864 | 5,186 | 5,611 | 3,855 |
Other Operating Activities | -1,848 | 3,304 | 3,946 | 3,309 | 2,533 | 2,197 |
Change in Accounts Receivable | 4,685 | 4,685 | -23,190 | -19,110 | -46,640 | -33,064 |
Change in Inventory | 349.15 | 349.15 | 3,860 | -18,295 | -15,621 | -17,753 |
Change in Accounts Payable | -13,566 | -13,566 | -1,275 | 17,432 | 51,413 | 37,488 |
Change in Other Net Operating Assets | 189.87 | 189.87 | 24.74 | 257.66 | 280.61 | -77.65 |
Operating Cash Flow | -5,833 | 1,476 | -8,186 | -7,469 | 731.98 | -3,575 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4,802 | -4,323 | -849.75 | -1,911 | -4,743 | -1,367 |
Sale of Property, Plant & Equipment | 309.91 | 40.42 | 168.52 | 104.53 | 607.68 | 81.55 |
Cash Acquisitions | -1.51 | -1.51 | -62.17 | - | -10.12 | -39.57 |
Divestitures | 0.02 | 0.02 | 0.01 | 88.17 | 27.51 | - |
Investment in Securities | -595.73 | 240.32 | 1,868 | -1,023 | -5,698 | -491.94 |
Other Investing Activities | 355.54 | 218.67 | 398.84 | 224.04 | 99.59 | -182.32 |
Investing Cash Flow | -4,734 | -3,825 | 1,523 | -2,517 | -9,716 | -1,999 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 55,594 | 35,156 | 50,775 | 22,840 | 16,936 |
Long-Term Debt Repaid | - | -41,613 | -28,800 | -32,853 | -14,778 | -12,025 |
Total Debt Repaid | -48,036 | -41,613 | -28,800 | -32,853 | -14,778 | -12,025 |
Net Debt Issued (Repaid) | 12,516 | 13,980 | 6,357 | 17,922 | 8,062 | 4,911 |
Issuance of Common Stock | - | 1,950 | 4,260 | 2,689 | 7,360 | 4,999 |
Repurchase of Common Stock | -1,905 | -3,853 | -3,603 | -3,639 | -1,112 | -3,225 |
Common Dividends Paid | -3,031 | -3,177 | -3,434 | -2,886 | -2,342 | -1,852 |
Other Financing Activities | -2,088 | -1,619 | -613.18 | -340.16 | 742.42 | 1,891 |
Financing Cash Flow | 5,492 | 7,281 | 2,966 | 13,746 | 12,711 | 6,724 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.28 | -1.12 | 7.39 | 14.03 | 39.88 | -9.5 |
Net Cash Flow | -5,077 | 4,931 | -3,689 | 3,773 | 3,766 | 1,140 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10,635 | -2,847 | -9,036 | -9,380 | -4,011 | -4,942 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.33% | -2.23% | -5.98% | -5.20% | -2.12% | -2.95% |
Free Cash Flow Per Share | -2.85 | -0.77 | -2.42 | -2.38 | -1.03 | -1.39 |
Levered Free Cash Flow | - | -1,845 | -12,803 | -3,643 | -2,410 | -2,391 |
Unlevered Free Cash Flow | - | -241.33 | -11,332 | -2,338 | -1,470 | -1,544 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 3,562 | 4,230 | 4,401 | 3,854 | 3,976 | 3,867 |
Change in Working Capital | -9,179 | -9,179 | -21,559 | -20,608 | -11,401 | -14,095 |