Chongqing Construction Engineering Group Corporation Limited (SHA:600939)
China · Delayed Price · Currency is CNY 2.700
+0.020 (0.75%)
Jun 12, 2026, 3:00 PM 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 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 | -1,190 | -1,195 | -436.29 | 37.59 | 151.49 | 273.37 |
Depreciation & Amortization | 234.98 | 234.98 | 251.04 | 276.83 | 230 | 230.41 |
Other Amortization | 11.88 | 11.88 | 7.33 | 7.41 | 7.9 | 9.73 |
Loss (Gain) From Sale of Assets | -2 | -2 | -129.21 | -37.8 | -125.59 | -233.04 |
Asset Writedown & Restructuring Costs | 10.93 | 10.93 | 56.91 | -111.08 | 13.11 | 167.98 |
Loss (Gain) From Sale of Investments | 83.76 | 83.76 | 9.04 | 51.81 | 62.58 | 44.67 |
Provision & Write-off of Bad Debts | 392.35 | 392.35 | 425.19 | 494.69 | 367.5 | 616.3 |
Other Operating Activities | 1,501 | 959.32 | 650.05 | 708.99 | 671.91 | 620.72 |
Change in Accounts Receivable | -504.24 | -504.24 | 576.55 | -3,612 | -5,182 | -6,284 |
Change in Inventory | 1,013 | 1,013 | -488.37 | 968.76 | 1,845 | -166.01 |
Change in Accounts Payable | -181.01 | -181.01 | -549.1 | 1,556 | 3,264 | 3,984 |
Operating Cash Flow | 1,262 | 715.08 | 357.61 | 268.78 | 1,242 | -849.16 |
Operating Cash Flow Growth | 646.78% | 99.96% | 33.05% | -78.35% | - | - |
Capital Expenditures | -86.23 | -90.53 | -213.15 | -223.78 | -429.77 | -534.06 |
Sale of Property, Plant & Equipment | 438.88 | 437.71 | 429.67 | 165.86 | 370.67 | 641.14 |
Divestitures | 46.32 | 53 | -19.42 | - | - | 20.87 |
Investment in Securities | 388.78 | 379.9 | -352.31 | -393.54 | -427.55 | -442.09 |
Other Investing Activities | -24.98 | -33.35 | 16.87 | 20.41 | 14.41 | 9.52 |
Investing Cash Flow | 762.76 | 746.73 | -138.34 | -431.05 | -472.24 | -304.61 |
Long-Term Debt Issued | - | 15,149 | 21,830 | 15,141 | 10,954 | 10,561 |
Long-Term Debt Repaid | - | -15,645 | -21,240 | -14,325 | -11,058 | -9,917 |
Net Debt Issued (Repaid) | -980.72 | -495.85 | 590.63 | 815.79 | -103.1 | 644.19 |
Issuance of Common Stock | - | - | - | - | 70 | 37 |
Common Dividends Paid | -732.62 | -792.75 | -776.45 | -807.4 | -743.34 | -748.76 |
Other Financing Activities | -43.15 | -106.22 | -45.73 | -45.62 | -182.49 | -183.66 |
Financing Cash Flow | -1,756 | -1,395 | -231.55 | -37.22 | -958.93 | -251.22 |
Foreign Exchange Rate Adjustments | 0.19 | 0.19 | 0.07 | -0.13 | 0.22 | -0.53 |
Net Cash Flow | 268.38 | 67.17 | -12.21 | -199.62 | -189.15 | -1,406 |
Free Cash Flow | 1,176 | 624.55 | 144.47 | 45 | 812.04 | -1,383 |
Free Cash Flow Growth | - | 332.32% | 221.02% | -94.46% | - | - |
Free Cash Flow Margin | 5.51% | 2.83% | 0.53% | 0.10% | 1.65% | -2.39% |
Free Cash Flow Per Share | 0.64 | 0.33 | 0.08 | 0.02 | 0.43 | -0.76 |
Cash Income Tax Paid | 744.55 | 740.19 | 985.7 | 1,163 | 1,293 | 1,554 |
Levered Free Cash Flow | 3,243 | 2,540 | 374.79 | 1,296 | 1,115 | -1,499 |
Unlevered Free Cash Flow | 3,675 | 2,972 | 772.84 | 1,712 | 1,506 | -1,118 |
Change in Working Capital | 212.43 | 212.43 | -475.9 | -1,159 | -129.2 | -2,579 |