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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1,193	-1,195	-436.29	37.59	151.49	273.37
Depreciation & Amortization	253.59	234.98	251.04	276.83	230	230.41
Other Amortization	11.63	11.88	7.33	7.41	7.9	9.73
Loss (Gain) From Sale of Assets	-2.17	-2	-129.21	-37.8	-125.59	-233.04
Asset Writedown & Restructuring Costs	36.48	10.93	56.91	-111.08	13.11	167.98
Loss (Gain) From Sale of Investments	91.26	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	805.77	959.32	650.05	708.99	671.91	620.72
Change in Accounts Receivable	-1,106	-504.24	576.55	-3,612	-5,182	-6,284
Change in Inventory	716.31	1,013	-488.37	968.76	1,845	-166.01
Change in Accounts Payable	1,121	-181.01	-549.1	1,556	3,264	3,984
Operating Cash Flow	1,013	715.08	357.61	268.78	1,242	-849.16
Operating Cash Flow Growth	129.21%	99.96%	33.05%	-78.35%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-77.98	-90.53	-213.15	-223.78	-429.77	-534.06
Sale of Property, Plant & Equipment	452.82	437.71	429.67	165.86	370.67	641.14
Divestitures	41.96	53	-19.42	-	-	20.87
Investment in Securities	338.74	379.9	-352.31	-393.54	-427.55	-442.09
Other Investing Activities	-406.35	-33.35	16.87	20.41	14.41	9.52
Investing Cash Flow	349.19	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	Jun 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)	-312.51	-495.85	590.63	815.79	-103.1	644.19
Issuance of Common Stock	-	-	-	-	70	37
Common Dividends Paid	-742.96	-792.75	-776.45	-807.4	-743.34	-748.76
Other Financing Activities	-267.47	-106.22	-45.73	-45.62	-182.49	-183.66
Financing Cash Flow	-1,323	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.27	0.19	0.07	-0.13	0.22	-0.53
Net Cash Flow	39.09	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	934.59	624.55	144.47	45	812.04	-1,383
Free Cash Flow Growth	219.24%	332.32%	221.02%	-94.46%	-	-
Free Cash Flow Margin	5.09%	2.83%	0.53%	0.10%	1.65%	-2.39%
Free Cash Flow Per Share	0.49	0.33	0.08	0.02	0.43	-0.76
Levered Free Cash Flow	1,986	2,540	374.79	1,295	1,115	-1,499
Unlevered Free Cash Flow	2,419	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	715.88	740.19	985.7	1,163	1,293	1,554
Change in Working Capital	609.62	212.43	-475.9	-1,159	-129.2	-2,579

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 2, 2026

Data Sources Report a data error