Anhui Construction Engineering Group Co., Ltd. (SHA:600502)
China · Delayed Price · Currency is CNY 4.680
-0.100 (-2.09%)
Feb 2, 2026, 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 |
|---|---|---|---|---|---|---|
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 | 1,192 | 1,345 | 1,553 | 1,380 | 1,096 | 815.79 |
Depreciation & Amortization | 471.36 | 471.36 | 442.32 | 400.73 | 296.64 | 246.72 |
Other Amortization | - | - | - | - | - | 2 |
Loss (Gain) From Sale of Assets | -22.18 | -22.18 | -9.07 | -0.48 | -17.03 | -28.33 |
Asset Writedown & Restructuring Costs | 5.63 | 5.63 | -3.92 | -2.59 | - | 53.05 |
Loss (Gain) From Sale of Investments | -84.08 | -84.08 | -84.22 | 44.13 | -44.91 | -43.69 |
Provision & Write-off of Bad Debts | 2,090 | 2,090 | 1,666 | 1,049 | 1,329 | 516.87 |
Other Operating Activities | 6,373 | 2,931 | 3,175 | 2,551 | 2,133 | 2,409 |
Change in Accounts Receivable | -24,628 | -24,628 | -20,981 | -15,161 | -20,716 | -12,757 |
Change in Inventory | 3,352 | 3,352 | 1,966 | -1,690 | 635.53 | -293.74 |
Change in Accounts Payable | 15,772 | 15,772 | 15,885 | 10,661 | 9,968 | 4,600 |
Change in Other Net Operating Assets | 377.35 | 377.35 | 469.24 | 306.47 | 163.87 | -4.45 |
Operating Cash Flow | 4,503 | 1,215 | 3,671 | -782.75 | -5,492 | -4,656 |
Operating Cash Flow Growth | - | -66.91% | - | - | - | - |
Capital Expenditures | -12,621 | -9,643 | -4,327 | -3,268 | -1,332 | -620.2 |
Sale of Property, Plant & Equipment | 105.94 | 83.96 | 62.51 | 71.93 | 39.26 | 62.16 |
Cash Acquisitions | -18.58 | -18.58 | - | - | 25.46 | - |
Divestitures | 114.89 | 114.89 | 186.39 | - | - | - |
Investment in Securities | -1,202 | -912.82 | -926.52 | -160.2 | -303.49 | 258.84 |
Other Investing Activities | 249.35 | 457.78 | 379.57 | 543.9 | 350.94 | 445.4 |
Investing Cash Flow | -13,371 | -9,918 | -4,625 | -2,813 | -1,220 | 146.19 |
Long-Term Debt Issued | - | 40,778 | 28,079 | 26,056 | 27,495 | 24,168 |
Long-Term Debt Repaid | - | -30,069 | -25,400 | -19,259 | -21,033 | -17,258 |
Net Debt Issued (Repaid) | 11,232 | 10,710 | 2,679 | 6,797 | 6,462 | 6,910 |
Issuance of Common Stock | 3,500 | 3,000 | 1,500 | 2,160 | 2,600 | 2,025 |
Common Dividends Paid | -2,135 | -2,724 | -3,520 | -3,701 | -2,867 | -2,542 |
Other Financing Activities | 78.13 | 66.62 | 1,460 | 1,096 | 880.39 | 877.81 |
Financing Cash Flow | 12,675 | 11,052 | 2,119 | 6,352 | 7,076 | 7,271 |
Foreign Exchange Rate Adjustments | 11.19 | 0.74 | 6.66 | 4.6 | -8.62 | -11.76 |
Net Cash Flow | 3,818 | 2,349 | 1,171 | 2,762 | 355.3 | 2,750 |
Free Cash Flow | -8,117 | -8,428 | -655.82 | -4,051 | -6,824 | -5,277 |
Free Cash Flow Margin | -9.27% | -8.73% | -0.72% | -5.06% | -9.57% | -9.26% |
Free Cash Flow Per Share | -4.70 | -4.89 | -0.38 | -2.35 | -3.99 | -3.04 |
Cash Interest Paid | 143.86 | 143.86 | 70.52 | 49.69 | 44.89 | 46.05 |
Cash Income Tax Paid | 2,518 | 2,494 | 2,053 | 1,464 | 2,488 | 1,908 |
Levered Free Cash Flow | -3,999 | -4,193 | -2,183 | -1,764 | -3,634 | 2,596 |
Unlevered Free Cash Flow | -2,693 | -2,682 | -638.45 | -568.4 | -2,750 | 3,878 |
Change in Working Capital | -5,522 | -5,522 | -3,069 | -6,205 | -10,285 | -8,628 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.