China Nuclear Engineering Corporation Limited (SHA:601611)
China · Delayed Price · Currency is CNY 9.11
-0.11 (-1.19%)
Nov 12, 2026, 2:04 PM CST
SHA:601611 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 992.74 | 1,319 | 2,064 | 2,063 | 1,777 | 1,533 |
Depreciation & Amortization | 4,420 | 4,420 | 4,392 | 3,753 | 2,468 | 1,974 |
Other Amortization | 52.67 | 52.67 | 67.37 | 47.55 | 46.15 | 63.59 |
Loss (Gain) From Sale of Assets | -37.38 | -37.38 | -15.05 | 1.91 | 11.58 | 7.63 |
Asset Writedown & Restructuring Costs | 13.15 | 13.15 | 0.24 | 9.31 | 11.25 | -13.79 |
Loss (Gain) From Sale of Investments | -278.44 | -278.44 | -390.41 | -406.18 | 10.48 | -380.35 |
Provision & Write-off of Bad Debts | 1,714 | 1,714 | 2,003 | 1,858 | 933.16 | 1,199 |
Other Operating Activities | 4,180 | 3,794 | 3,541 | 3,710 | 2,960 | 2,386 |
Change in Accounts Receivable | -1,982 | -1,982 | -18,148 | -18,905 | -15,909 | -10,203 |
Change in Inventory | -581.58 | -581.58 | 863.04 | -436.49 | -877.84 | -4,187 |
Change in Accounts Payable | -7,971 | -7,971 | 2,596 | 8,373 | 4,490 | 10,287 |
Operating Cash Flow | 66 | 6.02 | -3,340 | -315.05 | -4,403 | 2,406 |
Operating Cash Flow Growth | - | - | - | - | - | 11.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,644 | -1,802 | -1,746 | -3,100 | -5,510 | -8,012 |
Sale of Property, Plant & Equipment | 12.99 | 23.12 | 51.47 | 2.91 | 4.74 | 4.76 |
Cash Acquisitions | - | - | - | - | -6.11 | 0.08 |
Divestitures | -80.1 | -27.67 | 266.61 | -11.59 | -8.55 | 38.15 |
Investment in Securities | 542.87 | 708.85 | 293.73 | 589.79 | -56.11 | -2,698 |
Other Investing Activities | -300.71 | 159.08 | 121.44 | 49.19 | 302.4 | 282.89 |
Investing Cash Flow | -1,468 | -938.53 | -1,012 | -2,470 | -5,274 | -10,384 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 63,383 | 51,646 | 50,806 | 45,771 | 38,140 |
Long-Term Debt Repaid | - | -60,364 | -50,785 | -40,808 | -31,560 | -27,047 |
Total Debt Repaid | -64,283 | -60,364 | -50,785 | -40,808 | -31,560 | -27,047 |
Net Debt Issued (Repaid) | -1,665 | 3,018 | 860.07 | 9,998 | 14,211 | 11,092 |
Issuance of Common Stock | - | - | - | - | 2,500 | - |
Common Dividends Paid | -2,595 | -3,081 | -3,306 | -3,632 | -3,130 | -2,949 |
Other Financing Activities | 7,416 | 4,456 | 312 | -2,292 | -541.1 | -364.07 |
Financing Cash Flow | 3,156 | 4,394 | -2,134 | 4,074 | 13,040 | 7,780 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 12.66 | 22.15 | -4.24 | -24.92 | 10.29 | 15.53 |
Net Cash Flow | 1,766 | 3,484 | -6,491 | 1,264 | 3,374 | -182.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -1,578 | -1,796 | -5,086 | -3,415 | -9,913 | -5,606 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.69% | -1.76% | -4.48% | -3.12% | -10.00% | -6.70% |
Free Cash Flow Per Share | -0.43 | -0.49 | -1.40 | -0.94 | -3.07 | -1.76 |
Levered Free Cash Flow | 633.47 | -2,260 | -5,283 | -6,209 | -10,076 | -12,517 |
Unlevered Free Cash Flow | 2,135 | -701.72 | -3,648 | -4,500 | -8,730 | -11,579 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 3,445 | 3,110 | 2,699 | 2,401 | 1,849 | 2,224 |
Change in Working Capital | -10,991 | -10,991 | -15,002 | -11,352 | -12,620 | -4,363 |