China State Construction Engineering Corporation Limited (SHA:601668)
China · Delayed Price · Currency is CNY 5.07
-0.08 (-1.55%)
At close: Feb 6, 2026
SHA:601668 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 | 44,667 | 46,187 | 54,264 | 50,950 | 51,549 | 44,925 |
Depreciation & Amortization | 14,296 | 14,296 | 13,945 | 12,857 | 11,371 | 8,604 |
Other Amortization | 726.55 | 726.55 | 499.51 | 445.22 | 585.15 | 453.17 |
Loss (Gain) From Sale of Assets | -561.19 | -561.19 | -226.08 | -432.39 | -332.74 | 98.76 |
Asset Writedown & Restructuring Costs | 111.99 | 111.99 | 641.89 | 558.32 | -214.72 | -313.89 |
Loss (Gain) From Sale of Investments | -94.32 | -94.32 | 11.25 | 20.63 | -4,706 | -6,156 |
Provision & Write-off of Bad Debts | 14,385 | 14,385 | 10,156 | 9,549 | 11,832 | 3,411 |
Other Operating Activities | 50,105 | 41,055 | 38,015 | 35,154 | 37,766 | 34,510 |
Change in Accounts Receivable | -276,319 | -276,319 | -206,813 | -133,011 | -107,102 | -44,644 |
Change in Inventory | 30,770 | 30,770 | -14,815 | -48,449 | -38,695 | -88,317 |
Change in Accounts Payable | 181,147 | 181,147 | 124,182 | 83,053 | 51,117 | 69,863 |
Change in Other Net Operating Assets | -32,371 | -32,371 | -5,633 | -5,314 | 4,019 | -2,288 |
Operating Cash Flow | 23,304 | 15,774 | 11,030 | 3,829 | 13,990 | 20,274 |
Operating Cash Flow Growth | - | 43.00% | 188.07% | -72.63% | -31.00% | - |
Capital Expenditures | -30,869 | -25,919 | -39,809 | -29,260 | -36,637 | -52,756 |
Sale of Property, Plant & Equipment | 10,903 | 8,416 | 2,552 | 2,483 | 2,797 | 3,277 |
Cash Acquisitions | 401.77 | -1,016 | -1,059 | 1,614 | -343.49 | -2,497 |
Divestitures | 1,690 | 290.91 | 31.53 | 88.61 | 3,060 | 20.02 |
Investment in Securities | -8,001 | -4,201 | -4,961 | -723.83 | -8,359 | -11,795 |
Other Investing Activities | 22,103 | 17,795 | 13,994 | 12,021 | 4,497 | 8,330 |
Investing Cash Flow | -1,649 | -2,511 | -26,502 | -11,477 | -32,632 | -52,629 |
Long-Term Debt Issued | - | 640,447 | 758,781 | 516,637 | 436,900 | 293,313 |
Total Debt Issued | 515,215 | 640,447 | 758,781 | 516,637 | 436,900 | 293,313 |
Long-Term Debt Repaid | - | -570,080 | -669,582 | -447,482 | -344,918 | -292,323 |
Total Debt Repaid | -486,829 | -570,080 | -669,582 | -447,482 | -344,918 | -292,323 |
Net Debt Issued (Repaid) | 28,386 | 70,366 | 89,199 | 69,155 | 91,982 | 989.61 |
Issuance of Common Stock | - | - | 9,000 | - | - | 10,000 |
Repurchase of Common Stock | -22,191 | -22,191 | -40,572 | -8,881 | -26,407 | - |
Common Dividends Paid | -35,122 | -43,904 | -41,965 | -34,658 | -32,652 | -30,879 |
Dividends Paid | -35,122 | -43,904 | -41,965 | -34,658 | -32,652 | -30,879 |
Other Financing Activities | 8,044 | 10,896 | 14,788 | -9,095 | 20,047 | 50,707 |
Financing Cash Flow | -20,883 | 15,168 | 30,450 | 16,521 | 52,970 | 30,818 |
Foreign Exchange Rate Adjustments | 1,155 | 1,781 | 1,152 | 2,058 | -706.11 | -2,328 |
Net Cash Flow | 1,928 | 30,212 | 16,131 | 10,930 | 33,621 | -3,866 |
Free Cash Flow | -7,565 | -10,146 | -28,779 | -25,431 | -22,648 | -32,483 |
Free Cash Flow Margin | -0.36% | -0.46% | -1.27% | -1.24% | -1.20% | -2.01% |
Free Cash Flow Per Share | -0.18 | -0.25 | -0.69 | -0.62 | -0.56 | -0.79 |
Cash Income Tax Paid | 67,959 | 68,487 | 70,917 | 68,306 | 67,697 | 65,647 |
Levered Free Cash Flow | 15,930 | 52,135 | -21,532 | -20,733 | -17,733 | -65,966 |
Unlevered Free Cash Flow | 29,113 | 65,755 | -8,962 | -9,548 | -8,969 | -58,198 |
Change in Working Capital | -100,332 | -100,332 | -106,276 | -105,273 | -93,860 | -65,258 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.