Anhui Construction Engineering Group Co., Ltd. (SHA:600502)
China · Delayed Price · Currency is CNY 4.430
0.00 (0.00%)
Aug 18, 2026, 11:30 AM CST
SHA:600502 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 | Mar '26 Mar 31, 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 | 1,548 | 1,526 | 1,345 | 1,553 | 1,380 | 1,096 |
Depreciation & Amortization | 478.32 | 478.32 | 471.36 | 442.32 | 400.73 | 296.64 |
Other Amortization | 4.32 | 4.32 | - | - | - | - |
Loss (Gain) From Sale of Assets | -24.96 | -24.96 | -22.18 | -9.07 | -0.48 | -17.03 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 5.63 | -3.92 | -2.59 | - |
Loss (Gain) From Sale of Investments | -22.2 | -22.2 | -84.08 | -84.22 | 44.13 | -44.91 |
Provision & Write-off of Bad Debts | 2,048 | 2,048 | 2,090 | 1,666 | 1,049 | 1,329 |
Other Operating Activities | 2,444 | 2,721 | 2,931 | 3,175 | 2,551 | 2,133 |
Change in Accounts Receivable | -10,251 | -10,251 | -24,628 | -20,981 | -15,161 | -20,716 |
Change in Inventory | 3,833 | 3,833 | 3,352 | 1,966 | -1,690 | 635.53 |
Change in Accounts Payable | 1,057 | 1,057 | 15,772 | 15,885 | 10,661 | 9,968 |
Change in Other Net Operating Assets | 254.26 | 254.26 | 377.35 | 469.24 | 306.47 | 163.87 |
Operating Cash Flow | 1,033 | 1,288 | 1,215 | 3,671 | -782.75 | -5,492 |
Operating Cash Flow Growth | -41.81% | 6.07% | -66.91% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -13,666 | -13,089 | -9,643 | -4,327 | -3,268 | -1,332 |
Sale of Property, Plant & Equipment | 35.67 | 80.75 | 83.96 | 62.51 | 71.93 | 39.26 |
Cash Acquisitions | - | - | -18.58 | - | - | 25.46 |
Divestitures | 287.61 | - | 114.89 | 186.39 | - | - |
Investment in Securities | -548.1 | -627.36 | -912.82 | -926.52 | -160.2 | -303.49 |
Other Investing Activities | -1,173 | 522.59 | 457.78 | 379.57 | 543.9 | 350.94 |
Investing Cash Flow | -15,064 | -13,113 | -9,918 | -4,625 | -2,813 | -1,220 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 48,405 | 40,778 | 28,079 | 26,056 | 27,495 |
Long-Term Debt Repaid | - | -34,857 | -30,069 | -25,400 | -19,259 | -21,033 |
Net Debt Issued (Repaid) | 15,097 | 13,548 | 10,710 | 2,679 | 6,797 | 6,462 |
Issuance of Common Stock | 5,000 | 4,000 | 3,000 | 1,500 | 2,160 | 2,600 |
Common Dividends Paid | -3,187 | -3,108 | -2,724 | -3,520 | -3,701 | -2,867 |
Other Financing Activities | -640.74 | -733.57 | 66.62 | 1,460 | 1,096 | 880.39 |
Financing Cash Flow | 16,270 | 13,707 | 11,052 | 2,119 | 6,352 | 7,076 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -21.54 | -11.21 | 0.74 | 6.66 | 4.6 | -8.62 |
Net Cash Flow | 2,218 | 1,871 | 2,349 | 1,171 | 2,762 | 355.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12,633 | -11,801 | -8,428 | -655.82 | -4,051 | -6,824 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.92% | -14.18% | -8.73% | -0.72% | -5.06% | -9.57% |
Free Cash Flow Per Share | -6.33 | -6.19 | -4.89 | -0.38 | -2.35 | -3.99 |
Levered Free Cash Flow | -3,285 | -6,719 | -4,193 | -2,183 | -1,766 | -3,634 |
Unlevered Free Cash Flow | -2,005 | -5,378 | -2,682 | -638.45 | -570.67 | -2,750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 170.89 | 170.89 | 143.86 | 70.52 | 49.69 | 44.89 |
Cash Income Tax Paid | 2,892 | 2,746 | 2,494 | 2,053 | 1,464 | 2,488 |
Change in Working Capital | -5,443 | -5,443 | -5,522 | -3,069 | -6,205 | -10,285 |