Guangdong Construction Engineering Group Co., Ltd. (SHE:002060)
China · Delayed Price · Currency is CNY 3.230
-0.020 (-0.62%)
Aug 18, 2026, 11:00 AM CST
SHE:002060 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,077 | 1,109 | 1,168 | 1,534 | 1,709 | 328.02 |
Depreciation & Amortization | 1,489 | 1,489 | 1,507 | 1,274 | 1,313 | 760.09 |
Other Amortization | 73.78 | 73.78 | 69.66 | 62.17 | 46.39 | 17.84 |
Loss (Gain) From Sale of Assets | -7.01 | -7.01 | -1.08 | -5 | -6.46 | -1.21 |
Asset Writedown & Restructuring Costs | 24.83 | 24.83 | 15.4 | 31.88 | 33.27 | 8.52 |
Loss (Gain) From Sale of Investments | -31.83 | -31.83 | -10.39 | -27.67 | -56.64 | -0.25 |
Provision & Write-off of Bad Debts | 502.97 | 502.97 | 378.27 | 542.41 | 287.65 | 163 |
Other Operating Activities | 2,516 | 1,042 | 1,048 | 938.47 | 799.34 | 655.52 |
Change in Accounts Receivable | -8,271 | -8,271 | -6,155 | -17,090 | -17,605 | -2,133 |
Change in Inventory | -224.12 | -224.12 | -22.41 | 67.92 | 475.25 | -39.95 |
Change in Accounts Payable | -495.08 | -495.08 | 4,006 | 13,726 | 15,204 | 1,105 |
Change in Other Net Operating Assets | 1,429 | 1,429 | 1,640 | 1,359 | 654.4 | - |
Operating Cash Flow | -2,014 | -3,456 | 3,564 | 2,367 | 2,789 | 846.86 |
Operating Cash Flow Growth | - | - | 50.59% | -15.14% | 229.34% | -12.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3,053 | -3,190 | -2,864 | -7,495 | -5,334 | -940.5 |
Sale of Property, Plant & Equipment | 13.71 | 14.75 | 7.03 | 506.66 | 8.51 | 2.8 |
Cash Acquisitions | -459.27 | -459.61 | -3.63 | -56.76 | - | - |
Divestitures | 2.7 | - | - | 1.02 | - | - |
Investment in Securities | -107.24 | -2.07 | 380.6 | -569.49 | 2,936 | -171 |
Other Investing Activities | 945.84 | 19.04 | 18.54 | 48.35 | 693.47 | 27.39 |
Investing Cash Flow | -2,657 | -3,618 | -2,461 | -7,565 | -1,696 | -1,081 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 16.86 | - | - | - | - |
Long-Term Debt Issued | - | 13,403 | 12,290 | 16,477 | 13,726 | 7,937 |
Total Debt Issued | 13,175 | 13,420 | 12,290 | 16,477 | 13,726 | 7,937 |
Long-Term Debt Repaid | - | -10,750 | -10,638 | -10,247 | -8,135 | -7,048 |
Net Debt Issued (Repaid) | 2,796 | 2,670 | 1,652 | 6,230 | 5,590 | 888.41 |
Issuance of Common Stock | - | - | - | 1,886 | - | - |
Common Dividends Paid | -1,619 | -1,410 | -1,424 | -1,377 | -1,194 | -734.3 |
Other Financing Activities | 542.96 | 33.45 | 89.96 | -55.4 | -575.3 | -1.67 |
Financing Cash Flow | 1,720 | 1,293 | 317.26 | 6,684 | 3,821 | 152.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -16.02 | -13.3 | 20.49 | -5.92 | 21.83 | 10.59 |
Net Cash Flow | -2,967 | -5,794 | 1,440 | 1,480 | 4,936 | -71.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -5,067 | -6,646 | 699.97 | -5,128 | -2,545 | -93.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.40% | -9.64% | 1.03% | -6.34% | -3.08% | -0.65% |
Free Cash Flow Per Share | -1.35 | -1.77 | 0.19 | -1.44 | -0.75 | -0.08 |
Levered Free Cash Flow | -4,570 | -5,572 | -951.42 | -4,652 | 9,411 | -1,926 |
Unlevered Free Cash Flow | -4,014 | -5,016 | -372 | -4,116 | 9,889 | -1,533 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,906 | 1,850 | 1,990 | 1,116 | 2,139 | 576.58 |
Change in Working Capital | -7,658 | -7,658 | -610.88 | -1,984 | -1,337 | -1,085 |