China State Construction Engineering Corporation Limited (SHA:601668)
China · Delayed Price · Currency is CNY 4.350
-0.040 (-0.91%)
Sep 11, 2026, 3:00 PM CST
SHA:601668 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 | Jun '26 Jun 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 | 31,669 | 39,069 | 46,194 | 54,264 | 50,950 | 51,549 |
Depreciation & Amortization | 14,085 | 13,872 | 14,500 | 13,945 | 12,857 | 11,371 |
Other Amortization | 1,053 | 821.78 | 619.27 | 499.51 | 445.22 | 585.15 |
Loss (Gain) From Sale of Assets | -208.6 | -290.03 | -561.27 | -226.08 | -432.39 | -332.74 |
Asset Writedown & Restructuring Costs | 600.03 | 564.28 | 111.99 | 641.89 | 558.32 | -214.72 |
Loss (Gain) From Sale of Investments | 1,443 | -759.22 | -1,599 | 11.25 | 20.63 | -4,706 |
Provision & Write-off of Bad Debts | 21,135 | 18,729 | 14,384 | 10,156 | 9,549 | 11,832 |
Other Operating Activities | 37,618 | 39,541 | 42,564 | 38,015 | 35,154 | 37,766 |
Change in Accounts Receivable | -307,117 | -347,721 | -276,419 | -206,813 | -133,011 | -107,102 |
Change in Inventory | 52,927 | -9,622 | 30,770 | -14,815 | -48,449 | -38,695 |
Change in Accounts Payable | 226,980 | 253,448 | 181,192 | 124,182 | 83,053 | 51,117 |
Change in Other Net Operating Assets | -1,008 | 16,762 | -32,371 | -5,633 | -5,314 | 4,019 |
Operating Cash Flow | 74,914 | 20,537 | 15,826 | 11,030 | 3,829 | 13,990 |
Operating Cash Flow Growth | 79.40% | 29.77% | 43.48% | 188.07% | -72.63% | -31.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -43,786 | -39,860 | -25,940 | -39,809 | -29,260 | -36,637 |
Sale of Property, Plant & Equipment | 3,902 | 4,760 | 8,416 | 2,552 | 2,483 | 2,797 |
Cash Acquisitions | -7,524 | -7,425 | -1,016 | -1,059 | 1,614 | -343.49 |
Divestitures | 2,564 | 4,141 | 290.91 | 31.53 | 88.61 | 3,060 |
Investment in Securities | -6,041 | -6,489 | -4,201 | -4,961 | -723.83 | -8,359 |
Other Investing Activities | 12,618 | 10,892 | 17,795 | 13,994 | 12,021 | 4,497 |
Investing Cash Flow | -36,266 | -32,150 | -2,531 | -26,502 | -11,477 | -32,632 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 603,333 | 640,547 | 758,781 | 516,637 | 436,900 |
Total Debt Issued | 572,632 | 603,333 | 640,547 | 758,781 | 516,637 | 436,900 |
Long-Term Debt Repaid | - | -553,046 | -570,234 | -669,582 | -447,482 | -344,918 |
Lease Payments | -2,212 | -2,348 | -2,349 | -2,515 | -2,201 | -1,713 |
Total Debt Repaid | -555,083 | -553,046 | -570,234 | -669,582 | -447,482 | -344,918 |
Net Debt Issued (Repaid) | 17,549 | 50,286 | 70,312 | 89,199 | 69,155 | 91,982 |
Issuance of Common Stock | 3,000 | - | - | 9,000 | - | - |
Repurchase of Common Stock | -11,622 | -884.37 | -947.36 | -40,572 | -8,881 | -26,407 |
Common Dividends Paid | -39,915 | -40,361 | -43,908 | -41,965 | -34,658 | -32,652 |
Dividends Paid | -39,915 | -40,361 | -43,908 | -41,965 | -34,658 | -32,652 |
Other Financing Activities | 5,125 | 2,539 | -10,347 | 14,788 | -9,095 | 20,047 |
Financing Cash Flow | -25,863 | 11,579 | 15,110 | 30,450 | 16,521 | 52,970 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,658 | -142.83 | 1,781 | 1,152 | 2,058 | -706.11 |
Net Cash Flow | 11,127 | -176.37 | 30,186 | 16,131 | 10,930 | 33,621 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 31,128 | -19,322 | -10,114 | -28,779 | -25,431 | -22,648 |
Free Cash Flow Growth | 128.84% | - | - | - | - | - |
Free Cash Flow Margin | 1.60% | -0.93% | -0.46% | -1.27% | -1.24% | -1.20% |
Free Cash Flow Per Share | 0.75 | -0.47 | -0.24 | -0.69 | -0.62 | -0.56 |
Levered Free Cash Flow | -36,676 | -84,848 | 50,973 | -21,486 | -20,733 | -17,733 |
Unlevered Free Cash Flow | -24,905 | -72,467 | 64,595 | -8,916 | -9,548 | -8,969 |
Free Cash Flow After Leases | 28,917 | -21,671 | -12,463 | -31,294 | -27,632 | -24,361 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 64,506 | 62,644 | 68,505 | 70,917 | 68,306 | 67,697 |
Change in Working Capital | -32,482 | -91,011 | -100,387 | -106,276 | -105,273 | -93,860 |