China Nuclear Engineering Corporation Limited (SHA:601611)
China · Delayed Price · Currency is CNY 15.40
-0.17 (-1.09%)
At close: Feb 6, 2026
SHA:601611 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,716 | 2,064 | 2,063 | 1,777 | 1,533 | 1,360 |
Depreciation & Amortization | 4,368 | 4,368 | 3,753 | 2,468 | 1,974 | 594.62 |
Other Amortization | 90.79 | 90.79 | 47.55 | 46.15 | 63.59 | 38.45 |
Loss (Gain) From Sale of Assets | -15.05 | -15.05 | 1.91 | 11.58 | 7.63 | -15.42 |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 9.31 | 11.25 | -13.79 | -8.15 |
Loss (Gain) From Sale of Investments | -390.41 | -390.41 | -406.18 | 10.48 | -380.35 | -232.24 |
Provision & Write-off of Bad Debts | 2,003 | 2,003 | 1,858 | 933.16 | 1,199 | 881.08 |
Other Operating Activities | 2,099 | 3,541 | 3,710 | 2,960 | 2,386 | 1,753 |
Change in Accounts Receivable | -18,148 | -18,148 | -18,905 | -15,909 | -10,203 | -9,739 |
Change in Inventory | 863.04 | 863.04 | -436.49 | -877.84 | -4,187 | -524.58 |
Change in Accounts Payable | 2,596 | 2,596 | 8,373 | 4,490 | 10,287 | 8,278 |
Operating Cash Flow | -5,131 | -3,340 | -315.05 | -4,403 | 2,406 | 2,166 |
Operating Cash Flow Growth | - | - | - | - | 11.08% | - |
Capital Expenditures | -1,406 | -1,746 | -3,100 | -5,510 | -8,012 | -8,015 |
Sale of Property, Plant & Equipment | 63.71 | 51.47 | 2.91 | 4.74 | 4.76 | 24.52 |
Cash Acquisitions | - | - | - | -6.11 | 0.08 | 58.61 |
Divestitures | 53.04 | 266.61 | -11.59 | -8.55 | 38.15 | 7.46 |
Investment in Securities | 727.57 | 293.73 | 589.79 | -56.11 | -2,698 | -4,160 |
Other Investing Activities | 448.64 | 121.44 | 49.19 | 302.4 | 282.89 | 134.17 |
Investing Cash Flow | -112.88 | -1,012 | -2,470 | -5,274 | -10,384 | -11,950 |
Long-Term Debt Issued | - | 51,646 | 50,806 | 45,771 | 38,140 | 45,058 |
Long-Term Debt Repaid | - | -50,785 | -40,808 | -31,560 | -27,047 | -34,645 |
Total Debt Repaid | -53,702 | -50,785 | -40,808 | -31,560 | -27,047 | -34,645 |
Net Debt Issued (Repaid) | 8,602 | 860.07 | 9,998 | 14,211 | 11,092 | 10,412 |
Issuance of Common Stock | - | - | - | 2,500 | - | 107.74 |
Common Dividends Paid | -3,270 | -3,306 | -3,632 | -3,130 | -2,949 | -2,486 |
Other Financing Activities | 2,503 | 312 | -2,292 | -541.1 | -364.07 | 2,435 |
Financing Cash Flow | 7,835 | -2,134 | 4,074 | 13,040 | 7,780 | 10,469 |
Foreign Exchange Rate Adjustments | -4.44 | -4.24 | -24.92 | 10.29 | 15.53 | -63.8 |
Net Cash Flow | 2,587 | -6,491 | 1,264 | 3,374 | -182.61 | 621.33 |
Free Cash Flow | -6,537 | -5,086 | -3,415 | -9,913 | -5,606 | -5,849 |
Free Cash Flow Margin | -6.02% | -4.48% | -3.12% | -10.00% | -6.70% | -8.03% |
Free Cash Flow Per Share | -1.93 | -1.40 | -0.94 | -3.07 | -1.76 | -1.81 |
Cash Income Tax Paid | 2,796 | 2,699 | 2,401 | 1,849 | 2,224 | 1,582 |
Levered Free Cash Flow | -5,766 | -5,284 | -6,209 | -10,076 | -12,517 | -478.8 |
Unlevered Free Cash Flow | -4,269 | -3,648 | -4,500 | -8,730 | -11,579 | 382.85 |
Change in Working Capital | -15,002 | -15,002 | -11,352 | -12,620 | -4,363 | -2,205 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.