China Energy Engineering Corporation Limited (SHA:601868)
China
· Delayed Price · Currency is CNY 2.300
+0.010 (0.44%)
Apr 3, 2025, 2:45 PM CST
SHA:601868 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 8,396 | 7,986 | 7,824 | 6,504 | 4,671 | Upgrade
|
| Depreciation & Amortization | 8,196 | 6,977 | 5,774 | 4,660 | 4,010 | Upgrade
|
| Other Amortization | 258.98 | 413.46 | 845.99 | 197.64 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,109 | -304.97 | -716.68 | -788.95 | -390.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 368.23 | 135.34 | 12.59 | 160.05 | 47.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -773.46 | -651.84 | -1,078 | -479.69 | -1,129 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,602 | 1,789 | 1,564 | 866.05 | 864.05 | Upgrade
|
| Other Operating Activities | 10,559 | 9,261 | 8,177 | 7,551 | 8,619 | Upgrade
|
| Change in Accounts Receivable | -3,817 | -49,830 | -47,937 | -31,906 | -28,808 | Upgrade
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| Change in Inventory | -6,919 | -6,577 | -2,772 | 3,239 | 1,039 | Upgrade
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| Change in Accounts Payable | -5,601 | 40,473 | 36,108 | 18,772 | 11,216 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 6,343 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -14.12 | Upgrade
|
| Operating Cash Flow | 11,027 | 9,486 | 7,937 | 8,844 | 6,490 | Upgrade
|
| Operating Cash Flow Growth | 16.25% | 19.52% | -10.26% | 36.27% | -40.80% | Upgrade
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| Capital Expenditures | -45,518 | -31,130 | -19,983 | -14,043 | -15,004 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,167 | 645.79 | 803.18 | 950.97 | 930.74 | Upgrade
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| Cash Acquisitions | -81.45 | - | -98.96 | -522.89 | -1,048 | Upgrade
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| Divestitures | 232.18 | 10 | 2,061 | 878.6 | 697.79 | Upgrade
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| Investment in Securities | -7,975 | -11,705 | -31,886 | -8,647 | -7,888 | Upgrade
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| Other Investing Activities | 1,840 | 650.07 | 77.83 | 2,730 | 2,213 | Upgrade
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| Investing Cash Flow | -50,336 | -41,528 | -49,026 | -18,653 | -20,192 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,483 | 3,266 | 1,066 | Upgrade
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| Long-Term Debt Issued | 165,730 | 118,041 | 110,993 | 62,324 | 48,339 | Upgrade
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| Total Debt Issued | 165,730 | 118,041 | 112,476 | 65,590 | 49,404 | Upgrade
|
| Short-Term Debt Repaid | -1,971 | -3,203 | -1,841 | -4,922 | -1,418 | Upgrade
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| Long-Term Debt Repaid | -110,034 | -78,130 | -58,270 | -45,591 | -36,230 | Upgrade
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| Total Debt Repaid | -112,005 | -81,333 | -60,112 | -50,513 | -37,648 | Upgrade
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| Net Debt Issued (Repaid) | 53,725 | 36,708 | 52,364 | 15,077 | 11,756 | Upgrade
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| Issuance of Common Stock | 3,000 | - | 7,000 | 3,500 | 6,500 | Upgrade
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| Repurchase of Common Stock | -7,000 | -5,000 | -18,000 | -16,180 | -1,220 | Upgrade
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| Common Dividends Paid | -11,454 | -8,563 | -8,039 | -7,295 | -7,443 | Upgrade
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| Other Financing Activities | 15,092 | 12,906 | 18,999 | 17,222 | 12,544 | Upgrade
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| Financing Cash Flow | 53,362 | 36,051 | 52,324 | 12,324 | 22,136 | Upgrade
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| Foreign Exchange Rate Adjustments | -88.19 | 119.1 | 565.1 | -172.37 | -1,198 | Upgrade
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| Net Cash Flow | 13,965 | 4,127 | 11,800 | 2,343 | 7,237 | Upgrade
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| Free Cash Flow | -34,491 | -21,644 | -12,046 | -5,199 | -8,514 | Upgrade
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| Free Cash Flow Margin | -7.90% | -5.33% | -3.29% | -1.61% | -3.15% | Upgrade
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| Free Cash Flow Per Share | -0.78 | -0.49 | -0.28 | -0.15 | -0.28 | Upgrade
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| Cash Interest Paid | 101.94 | 121.3 | 96.08 | 78.98 | 71.45 | Upgrade
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| Cash Income Tax Paid | 11,139 | 9,984 | 8,478 | 10,093 | 9,232 | Upgrade
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| Levered Free Cash Flow | -12,420 | -13,715 | -10,732 | 6,477 | 11,073 | Upgrade
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| Unlevered Free Cash Flow | -8,194 | -10,028 | -7,221 | 8,579 | 13,135 | Upgrade
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| Change in Net Working Capital | -16,765 | -2,419 | 3,814 | -7,350 | -14,784 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.