Anhui Construction Engineering Group Co., Ltd. (SHA:600502)
China
· Delayed Price · Currency is CNY 4.600
-0.020 (-0.43%)
Apr 30, 2025, 3:00 PM CST
SHA:600502 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,346 | 1,345 | 1,553 | 1,380 | 1,096 | 815.79 | Upgrade
|
| Depreciation & Amortization | 471.36 | 471.36 | 442.32 | 400.73 | 296.64 | 246.72 | Upgrade
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| Other Amortization | - | - | - | - | - | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.18 | -22.18 | -9.07 | -0.48 | -17.03 | -28.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.63 | 5.63 | -3.92 | -2.59 | - | 53.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -84.08 | -84.08 | -84.22 | 44.13 | -44.91 | -43.69 | Upgrade
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| Provision & Write-off of Bad Debts | 2,090 | 2,090 | 1,666 | 1,049 | 1,329 | 516.87 | Upgrade
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| Other Operating Activities | 3,492 | 2,931 | 3,175 | 2,551 | 2,133 | 2,409 | Upgrade
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| Change in Accounts Receivable | -24,628 | -24,628 | -20,981 | -15,161 | -20,716 | -12,757 | Upgrade
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| Change in Inventory | 3,352 | 3,352 | 1,966 | -1,690 | 635.53 | -293.74 | Upgrade
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| Change in Accounts Payable | 15,772 | 15,772 | 15,885 | 10,661 | 9,968 | 4,600 | Upgrade
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| Change in Other Net Operating Assets | 377.35 | 377.35 | 469.24 | 306.47 | 163.87 | -4.45 | Upgrade
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| Operating Cash Flow | 1,776 | 1,215 | 3,671 | -782.75 | -5,492 | -4,656 | Upgrade
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| Operating Cash Flow Growth | -12.71% | -66.91% | - | - | - | - | Upgrade
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| Capital Expenditures | -10,295 | -9,643 | -4,327 | -3,268 | -1,332 | -620.2 | Upgrade
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| Sale of Property, Plant & Equipment | 127.28 | 83.96 | 62.51 | 71.93 | 39.26 | 62.16 | Upgrade
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| Cash Acquisitions | -18.58 | -18.58 | - | - | 25.46 | - | Upgrade
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| Divestitures | 114.89 | 114.89 | 186.39 | - | - | - | Upgrade
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| Investment in Securities | -1,157 | -912.82 | -926.52 | -160.2 | -303.49 | 258.84 | Upgrade
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| Other Investing Activities | 563.27 | 457.78 | 379.57 | 543.9 | 350.94 | 445.4 | Upgrade
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| Investing Cash Flow | -10,665 | -9,918 | -4,625 | -2,813 | -1,220 | 146.19 | Upgrade
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| Long-Term Debt Issued | - | 40,778 | 28,079 | 26,056 | 27,495 | 24,168 | Upgrade
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| Long-Term Debt Repaid | - | -30,069 | -25,400 | -19,259 | -21,033 | -17,258 | Upgrade
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| Net Debt Issued (Repaid) | 9,897 | 10,710 | 2,679 | 6,797 | 6,462 | 6,910 | Upgrade
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| Issuance of Common Stock | 4,000 | 3,000 | 1,500 | 2,160 | 2,600 | 2,025 | Upgrade
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| Common Dividends Paid | -2,579 | -2,724 | -3,520 | -3,701 | -2,867 | -2,542 | Upgrade
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| Other Financing Activities | 36.16 | 66.62 | 1,460 | 1,096 | 880.39 | 877.81 | Upgrade
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| Financing Cash Flow | 11,354 | 11,052 | 2,119 | 6,352 | 7,076 | 7,271 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.83 | 0.74 | 6.66 | 4.6 | -8.62 | -11.76 | Upgrade
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| Net Cash Flow | 2,465 | 2,349 | 1,171 | 2,762 | 355.3 | 2,750 | Upgrade
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| Free Cash Flow | -8,519 | -8,428 | -655.82 | -4,051 | -6,824 | -5,277 | Upgrade
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| Free Cash Flow Margin | -8.74% | -8.73% | -0.72% | -5.06% | -9.57% | -9.26% | Upgrade
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| Free Cash Flow Per Share | -4.94 | -4.89 | -0.38 | -2.35 | -3.99 | -3.04 | Upgrade
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| Cash Interest Paid | 143.86 | 143.86 | 70.52 | 49.69 | 44.89 | 46.05 | Upgrade
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| Cash Income Tax Paid | 2,886 | 2,494 | 2,053 | 1,464 | 2,488 | 1,908 | Upgrade
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| Levered Free Cash Flow | -4,887 | -4,193 | -2,183 | -1,764 | -3,634 | 2,596 | Upgrade
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| Unlevered Free Cash Flow | -3,376 | -2,682 | -638.45 | -568.4 | -2,750 | 3,878 | Upgrade
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| Change in Net Working Capital | -3,520 | -3,573 | -158.77 | 386.12 | 3,764 | -2,271 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.