China Nuclear Engineering Corporation Limited (SHA:601611)
China · Delayed Price · Currency is CNY 8.92
+0.01 (0.11%)
Sep 12, 2025, 10:44 AM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,907 | 2,064 | 2,063 | 1,777 | 1,533 | 1,360 | Upgrade |
Depreciation & Amortization | 5,036 | 4,368 | 3,753 | 2,468 | 1,974 | 594.62 | Upgrade |
Other Amortization | 90.44 | 90.79 | 47.55 | 46.15 | 63.59 | 38.45 | Upgrade |
Loss (Gain) From Sale of Assets | -22.45 | -15.05 | 1.91 | 11.58 | 7.63 | -15.42 | Upgrade |
Asset Writedown & Restructuring Costs | -105.72 | 0.24 | 9.31 | 11.25 | -13.79 | -8.15 | Upgrade |
Loss (Gain) From Sale of Investments | -405.39 | -390.41 | -406.18 | 10.48 | -380.35 | -232.24 | Upgrade |
Provision & Write-off of Bad Debts | 2,003 | 2,003 | 1,858 | 933.16 | 1,199 | 881.08 | Upgrade |
Other Operating Activities | 3,314 | 3,541 | 3,710 | 2,960 | 2,386 | 1,753 | Upgrade |
Change in Accounts Receivable | -21,833 | -18,148 | -18,905 | -15,909 | -10,203 | -9,739 | Upgrade |
Change in Inventory | 1,722 | 863.04 | -436.49 | -877.84 | -4,187 | -524.58 | Upgrade |
Change in Accounts Payable | 4,658 | 2,596 | 8,373 | 4,490 | 10,287 | 8,278 | Upgrade |
Operating Cash Flow | -3,925 | -3,340 | -315.05 | -4,403 | 2,406 | 2,166 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 11.08% | - | Upgrade |
Capital Expenditures | -1,457 | -1,746 | -3,100 | -5,510 | -8,012 | -8,015 | Upgrade |
Sale of Property, Plant & Equipment | 61.09 | 51.47 | 2.91 | 4.74 | 4.76 | 24.52 | Upgrade |
Cash Acquisitions | - | - | - | -6.11 | 0.08 | 58.61 | Upgrade |
Divestitures | 0.61 | 266.61 | -11.59 | -8.55 | 38.15 | 7.46 | Upgrade |
Investment in Securities | 611.77 | 293.73 | 589.79 | -56.11 | -2,698 | -4,160 | Upgrade |
Other Investing Activities | 116.86 | 121.44 | 49.19 | 302.4 | 282.89 | 134.17 | Upgrade |
Investing Cash Flow | -666.46 | -1,012 | -2,470 | -5,274 | -10,384 | -11,950 | Upgrade |
Long-Term Debt Issued | - | 51,646 | 50,806 | 45,771 | 38,140 | 45,058 | Upgrade |
Long-Term Debt Repaid | - | -50,785 | -40,808 | -31,560 | -27,047 | -34,645 | Upgrade |
Total Debt Repaid | -53,900 | -50,785 | -40,808 | -31,560 | -27,047 | -34,645 | Upgrade |
Net Debt Issued (Repaid) | 7,342 | 860.07 | 9,998 | 14,211 | 11,092 | 10,412 | Upgrade |
Issuance of Common Stock | - | - | - | 2,500 | - | 107.74 | Upgrade |
Common Dividends Paid | -2,990 | -3,306 | -3,632 | -3,130 | -2,949 | -2,486 | Upgrade |
Other Financing Activities | 2,703 | 312 | -2,292 | -541.1 | -364.07 | 2,435 | Upgrade |
Financing Cash Flow | 7,039 | -2,134 | 4,074 | 13,040 | 7,780 | 10,469 | Upgrade |
Foreign Exchange Rate Adjustments | -10 | -4.24 | -24.92 | 10.29 | 15.53 | -63.8 | Upgrade |
Net Cash Flow | 2,438 | -6,491 | 1,264 | 3,374 | -182.61 | 621.33 | Upgrade |
Free Cash Flow | -5,381 | -5,086 | -3,415 | -9,913 | -5,606 | -5,849 | Upgrade |
Free Cash Flow Margin | -4.79% | -4.48% | -3.12% | -10.00% | -6.70% | -8.03% | Upgrade |
Free Cash Flow Per Share | -1.51 | -1.40 | -0.94 | -3.07 | -1.76 | -1.81 | Upgrade |
Cash Income Tax Paid | 2,699 | 2,699 | 2,401 | 1,849 | 2,224 | 1,582 | Upgrade |
Levered Free Cash Flow | 11,111 | -5,284 | -6,209 | -10,076 | -12,517 | -478.8 | Upgrade |
Unlevered Free Cash Flow | 12,660 | -3,648 | -4,500 | -8,730 | -11,579 | 382.85 | Upgrade |
Change in Working Capital | -15,741 | -15,002 | -11,352 | -12,620 | -4,363 | -2,205 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.