China State Construction Engineering Corporation Limited (SHA: 601668)
China
· Delayed Price · Currency is CNY 6.10
0.00 (0.00%)
Nov 20, 2024, 3:00 PM CST
China State Construction Engineering Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 50,314 | 54,264 | 50,950 | 51,549 | 44,925 | 41,881 | Upgrade
|
| Depreciation & Amortization | 13,806 | 13,806 | 12,857 | 11,371 | 8,604 | 8,612 | Upgrade
|
| Other Amortization | 638.57 | 638.57 | 445.22 | 585.05 | 453.17 | 434.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -226.08 | -226.08 | -432.39 | -332.74 | 98.76 | -568.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 641.89 | 641.89 | 558.32 | -214.72 | -313.89 | 116.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.25 | 11.25 | 20.63 | -4,706 | -6,156 | -66.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 10,156 | 10,156 | 9,549 | 11,832 | 3,411 | 3,198 | Upgrade
|
| Other Operating Activities | -18,693 | 38,015 | 35,154 | 37,766 | 34,510 | 28,873 | Upgrade
|
| Change in Accounts Receivable | -206,813 | -206,813 | -133,011 | -107,102 | -44,644 | -125,134 | Upgrade
|
| Change in Inventory | -14,815 | -14,815 | -48,449 | -38,695 | -88,317 | -70,421 | Upgrade
|
| Change in Accounts Payable | 124,182 | 124,182 | 83,053 | 51,117 | 69,863 | 83,217 | Upgrade
|
| Change in Other Net Operating Assets | -5,633 | -5,633 | -5,314 | 4,019 | -2,288 | -1,388 | Upgrade
|
| Operating Cash Flow | -49,628 | 11,030 | 3,829 | 13,990 | 20,274 | -34,220 | Upgrade
|
| Operating Cash Flow Growth | - | 188.07% | -72.63% | -31.00% | - | - | Upgrade
|
| Capital Expenditures | -39,505 | -39,809 | -29,260 | -36,637 | -52,756 | -24,249 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,532 | 2,552 | 2,483 | 2,797 | 3,277 | 2,186 | Upgrade
|
| Cash Acquisitions | -2,428 | -1,059 | 1,614 | -343.49 | -2,497 | 467.69 | Upgrade
|
| Divestitures | 210.27 | 31.53 | 88.61 | 3,060 | 20.02 | 48.54 | Upgrade
|
| Investment in Securities | -1,867 | -4,961 | -723.83 | -8,359 | -11,795 | -2,887 | Upgrade
|
| Other Investing Activities | 19,621 | 13,994 | 12,021 | 4,497 | 8,330 | 2,941 | Upgrade
|
| Investing Cash Flow | -18,687 | -26,502 | -11,477 | -32,632 | -52,629 | -19,813 | Upgrade
|
| Long-Term Debt Issued | - | 758,781 | 516,637 | 436,900 | 293,313 | 199,580 | Upgrade
|
| Total Debt Issued | 887,105 | 758,781 | 516,637 | 436,900 | 293,313 | 199,580 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13,745 | Upgrade
|
| Long-Term Debt Repaid | - | -669,582 | -447,482 | -344,918 | -292,323 | -162,231 | Upgrade
|
| Total Debt Repaid | -788,988 | -669,582 | -447,482 | -344,918 | -292,323 | -175,976 | Upgrade
|
| Net Debt Issued (Repaid) | 98,117 | 89,199 | 69,155 | 91,982 | 989.61 | 23,604 | Upgrade
|
| Issuance of Common Stock | - | 9,000 | - | - | 10,000 | - | Upgrade
|
| Repurchase of Common Stock | -40,572 | -40,572 | -8,881 | -26,407 | - | - | Upgrade
|
| Common Dividends Paid | -43,795 | -41,965 | -34,658 | -32,652 | -30,879 | -29,378 | Upgrade
|
| Dividends Paid | -43,795 | -41,965 | -34,658 | -32,652 | -30,879 | -29,378 | Upgrade
|
| Other Financing Activities | 33,859 | 14,788 | -9,095 | 20,047 | 50,707 | 32,081 | Upgrade
|
| Financing Cash Flow | 47,609 | 30,450 | 16,521 | 52,970 | 30,818 | 26,308 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,237 | 1,152 | 2,058 | -706.11 | -2,328 | 642.59 | Upgrade
|
| Net Cash Flow | -19,468 | 16,131 | 10,930 | 33,621 | -3,866 | -27,082 | Upgrade
|
| Free Cash Flow | -89,133 | -28,779 | -25,431 | -22,648 | -32,483 | -58,469 | Upgrade
|
| Free Cash Flow Margin | -4.01% | -1.27% | -1.24% | -1.20% | -2.01% | -4.12% | Upgrade
|
| Free Cash Flow Per Share | -2.14 | -0.70 | -0.62 | -0.56 | -0.79 | -1.42 | Upgrade
|
| Cash Income Tax Paid | 64,200 | 70,917 | 68,306 | 67,697 | 65,647 | 59,301 | Upgrade
|
| Levered Free Cash Flow | -81,250 | -21,362 | -20,733 | -17,733 | -65,966 | -27,283 | Upgrade
|
| Unlevered Free Cash Flow | -67,370 | -8,792 | -9,548 | -8,969 | -58,198 | -20,736 | Upgrade
|
| Change in Net Working Capital | 108,971 | 51,644 | 57,119 | 52,597 | 75,400 | 61,325 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.