Chongqing Construction Engineering Group Corporation Limited (SHA:600939)

SHA:600939 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1,169	-1,195	-436.29	37.59	151.49	273.37
Depreciation & Amortization	234.18	234.98	251.04	276.83	230	230.41
Other Amortization	12.68	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	1,964	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	1,746	715.08	357.61	268.78	1,242	-849.16
Operating Cash Flow Growth	7548.96%	99.96%	33.05%	-78.35%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-89.82	-90.53	-213.15	-223.78	-429.77	-534.06
Sale of Property, Plant & Equipment	630.68	437.71	429.67	165.86	370.67	641.14
Divestitures	45.77	53	-19.42	-	-	20.87
Investment in Securities	193.79	379.9	-352.31	-393.54	-427.55	-442.09
Other Investing Activities	-430.6	-33.35	16.87	20.41	14.41	9.52
Investing Cash Flow	349.82	746.73	-138.34	-431.05	-472.24	-304.61

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-982.36	-495.85	590.63	815.79	-103.1	644.19
Issuance of Common Stock	-	-	-	-	70	37
Common Dividends Paid	-778.18	-792.75	-776.45	-807.4	-743.34	-748.76
Other Financing Activities	210.63	-106.22	-45.73	-45.62	-182.49	-183.66
Financing Cash Flow	-1,550	-1,395	-231.55	-37.22	-958.93	-251.22

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.23	0.19	0.07	-0.13	0.22	-0.53
Net Cash Flow	546.05	67.17	-12.21	-199.62	-189.15	-1,406

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,656	624.55	144.47	45	812.04	-1,383
Free Cash Flow Growth	-	332.32%	221.02%	-94.46%	-	-
Free Cash Flow Margin	9.01%	2.83%	0.53%	0.10%	1.65%	-2.39%
Free Cash Flow Per Share	0.87	0.33	0.08	0.02	0.43	-0.76
Levered Free Cash Flow	3,968	2,540	374.79	1,295	1,115	-1,499
Unlevered Free Cash Flow	4,122	2,972	772.84	1,712	1,506	-1,118

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	698.49	740.19	985.7	1,163	1,293	1,554
Change in Working Capital	212.43	212.43	-475.9	-1,159	-129.2	-2,579

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error