Chongqing Construction Engineering Group Corporation Limited (SHA:600939)
China · Delayed Price · Currency is CNY 3.620
+0.010 (0.28%)
Jul 17, 2025, 9:45 AM CST
SHA:600939 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 | -523.89 | -436.29 | 37.59 | 151.49 | 273.37 | 266.71 | Upgrade |
Depreciation & Amortization | 249.24 | 249.24 | 276.83 | 230 | 230.41 | 211.58 | Upgrade |
Other Amortization | 9.13 | 9.13 | 7.41 | 7.9 | 9.73 | 9.49 | Upgrade |
Loss (Gain) From Sale of Assets | -129.21 | -129.21 | -37.8 | -125.59 | -233.04 | -121.3 | Upgrade |
Asset Writedown & Restructuring Costs | 56.91 | 56.91 | -111.08 | 13.11 | 167.98 | -16.45 | Upgrade |
Loss (Gain) From Sale of Investments | 9.04 | 9.04 | 51.81 | 62.58 | 44.67 | -26.37 | Upgrade |
Provision & Write-off of Bad Debts | 425.19 | 425.19 | 494.69 | 367.5 | 616.3 | 53.88 | Upgrade |
Other Operating Activities | 549.02 | 650.05 | 708.99 | 671.91 | 620.72 | 782.86 | Upgrade |
Change in Accounts Receivable | 576.55 | 576.55 | -3,612 | -5,182 | -6,284 | -5,361 | Upgrade |
Change in Inventory | -488.37 | -488.37 | 968.76 | 1,845 | -166.01 | 2,683 | Upgrade |
Change in Accounts Payable | -549.1 | -549.1 | 1,556 | 3,264 | 3,984 | 4,098 | Upgrade |
Operating Cash Flow | 168.98 | 357.61 | 268.78 | 1,242 | -849.16 | 2,519 | Upgrade |
Operating Cash Flow Growth | -69.25% | 33.05% | -78.35% | - | - | 100.31% | Upgrade |
Capital Expenditures | -176.83 | -213.15 | -223.78 | -429.77 | -534.06 | -451.44 | Upgrade |
Sale of Property, Plant & Equipment | 410.31 | 429.67 | 165.86 | 370.67 | 641.14 | 712.01 | Upgrade |
Divestitures | -12.73 | -19.42 | - | - | 20.87 | -18.83 | Upgrade |
Investment in Securities | -303.44 | -352.31 | -393.54 | -427.55 | -442.09 | -1,729 | Upgrade |
Other Investing Activities | 30.63 | 16.87 | 20.41 | 14.41 | 9.52 | 6.56 | Upgrade |
Investing Cash Flow | -52.07 | -138.34 | -431.05 | -472.24 | -304.61 | -1,481 | Upgrade |
Long-Term Debt Issued | - | 21,830 | 15,141 | 10,954 | 10,561 | 12,049 | Upgrade |
Long-Term Debt Repaid | - | -21,240 | -14,325 | -11,058 | -9,917 | -12,335 | Upgrade |
Net Debt Issued (Repaid) | 13.12 | 590.63 | 815.79 | -103.1 | 644.19 | -285.46 | Upgrade |
Issuance of Common Stock | - | - | - | 70 | 37 | 18.3 | Upgrade |
Common Dividends Paid | -843.73 | -776.45 | -807.4 | -743.34 | -748.76 | -874.94 | Upgrade |
Other Financing Activities | 411.52 | -45.73 | -45.62 | -182.49 | -183.66 | -212.57 | Upgrade |
Financing Cash Flow | -419.08 | -231.55 | -37.22 | -958.93 | -251.22 | -1,355 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 0.07 | -0.13 | 0.22 | -0.53 | -0.01 | Upgrade |
Net Cash Flow | -302.11 | -12.21 | -199.62 | -189.15 | -1,406 | -316.11 | Upgrade |
Free Cash Flow | -7.85 | 144.47 | 45 | 812.04 | -1,383 | 2,068 | Upgrade |
Free Cash Flow Growth | - | 221.02% | -94.46% | - | - | 180.54% | Upgrade |
Free Cash Flow Margin | -0.03% | 0.53% | 0.10% | 1.65% | -2.39% | 3.74% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.08 | 0.02 | 0.43 | -0.76 | 1.14 | Upgrade |
Cash Income Tax Paid | 848.04 | 985.7 | 1,163 | 1,293 | 1,554 | 1,617 | Upgrade |
Levered Free Cash Flow | 963.23 | 374.79 | 1,296 | 1,115 | -1,499 | 2,650 | Upgrade |
Unlevered Free Cash Flow | 1,368 | 772.84 | 1,712 | 1,506 | -1,118 | 3,072 | Upgrade |
Change in Net Working Capital | -1,277 | -669.83 | -1,220 | -1,235 | 1,335 | -2,768 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.