Guangdong Construction Engineering Group Co., Ltd. (SHE:002060)
China · Delayed Price · Currency is CNY 3.710
-0.100 (-2.62%)
Feb 2, 2026, 3:04 PM CST
SHE:002060 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,082 | 1,168 | 1,534 | 1,709 | 328.02 | 263.58 |
Depreciation & Amortization | 1,498 | 1,498 | 1,274 | 1,313 | 760.09 | 538.17 |
Other Amortization | 78.2 | 78.2 | 62.17 | 46.39 | 17.84 | 33.15 |
Loss (Gain) From Sale of Assets | -1.08 | -1.08 | -5 | -6.46 | -1.21 | 10.97 |
Asset Writedown & Restructuring Costs | 15.4 | 15.4 | 31.88 | 33.27 | 8.52 | 1.43 |
Loss (Gain) From Sale of Investments | -10.39 | -10.39 | -27.67 | -56.64 | -0.25 | -0.36 |
Provision & Write-off of Bad Debts | 391.31 | 391.31 | 542.41 | 287.65 | 163 | 85.38 |
Other Operating Activities | -3,103 | 1,035 | 938.47 | 799.34 | 655.52 | 592.04 |
Change in Accounts Receivable | -6,155 | -6,155 | -17,090 | -17,605 | -2,133 | -1,115 |
Change in Inventory | -22.41 | -22.41 | 67.92 | 475.25 | -39.95 | -96.33 |
Change in Accounts Payable | 4,006 | 4,006 | 13,726 | 15,204 | 1,105 | 695.18 |
Change in Other Net Operating Assets | 1,640 | 1,640 | 1,359 | 654.4 | - | -23.72 |
Operating Cash Flow | -659.8 | 3,564 | 2,367 | 2,789 | 846.86 | 970.99 |
Operating Cash Flow Growth | - | 50.59% | -15.14% | 229.34% | -12.78% | -68.92% |
Capital Expenditures | -2,653 | -2,864 | -7,495 | -5,334 | -940.5 | -1,874 |
Sale of Property, Plant & Equipment | 14.9 | 7.03 | 506.66 | 8.51 | 2.8 | 9.51 |
Cash Acquisitions | -493.7 | -3.63 | -56.76 | - | - | - |
Divestitures | - | - | 1.02 | - | - | - |
Investment in Securities | 280.69 | 380.6 | -569.49 | 2,936 | -171 | -18.63 |
Other Investing Activities | -454.4 | 18.54 | 48.35 | 693.47 | 27.39 | 70.28 |
Investing Cash Flow | -3,306 | -2,461 | -7,565 | -1,696 | -1,081 | -1,812 |
Long-Term Debt Issued | - | 12,290 | 16,477 | 13,726 | 7,937 | 8,766 |
Long-Term Debt Repaid | - | -10,638 | -10,247 | -8,135 | -7,048 | -7,172 |
Net Debt Issued (Repaid) | 2,273 | 1,652 | 6,230 | 5,590 | 888.41 | 1,593 |
Issuance of Common Stock | - | - | 1,886 | - | - | - |
Common Dividends Paid | -1,332 | -1,424 | -1,377 | -1,194 | -734.3 | -651.7 |
Other Financing Activities | 59.66 | 89.96 | -55.4 | -575.3 | -1.67 | 171.28 |
Financing Cash Flow | 1,000 | 317.26 | 6,684 | 3,821 | 152.44 | 1,113 |
Foreign Exchange Rate Adjustments | 9.24 | 20.49 | -5.92 | 21.83 | 10.59 | -3.46 |
Net Cash Flow | -2,956 | 1,440 | 1,480 | 4,936 | -71.43 | 267.96 |
Free Cash Flow | -3,313 | 699.97 | -5,128 | -2,545 | -93.65 | -902.52 |
Free Cash Flow Margin | -4.70% | 1.03% | -6.34% | -3.08% | -0.65% | -7.17% |
Free Cash Flow Per Share | -0.88 | 0.19 | -1.44 | -0.75 | -0.08 | -0.75 |
Cash Income Tax Paid | 2,050 | 1,990 | 1,116 | 2,139 | 576.58 | 344.71 |
Levered Free Cash Flow | -3,302 | -952.63 | -4,652 | 9,411 | -1,926 | 152.1 |
Unlevered Free Cash Flow | -2,760 | -373.2 | -4,116 | 9,889 | -1,533 | 512.12 |
Change in Working Capital | -610.88 | -610.88 | -1,984 | -1,337 | -1,085 | -553.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.