China Energy Engineering Corporation Limited (3996.HK)
HKD 1.01
(-0.98%)
HKD 1.01
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.48 Billion | 7.93 Billion | 8.84 Billion | 6.49 Billion | 10.96 Billion | 5.05 Billion |
| Net Income | 11.25 Billion | 10.4 Billion | 9.59 Billion | 12.75 Billion | 13.3 Billion | 11.67 Billion |
| Depreciation & Amortization | 6.97 Billion | 5.77 Billion | 4.85 Billion | 4.21 Billion | 4.08 Billion | 3.52 Billion |
| Deferred income taxes | - | - | - | - | -5.52 Billion | -5.01 Billion |
| Stock-based compensation | - | - | - | - | -18.87 Million | 6.1 Million |
| Change in working capital | -16.11 Billion | -14.45 Billion | -9.86 Billion | -10.39 Billion | -3.62 Billion | -7.7 Billion |
| Other non-cash items | 7.37 Billion | 6.2 Billion | 4.25 Billion | -85.94 Million | 2.74 Billion | 2.57 Billion |
| Investing Cash Flow | -41.52 Billion | -49.02 Billion | -18.65 Billion | -20.19 Billion | -14.51 Billion | -20.35 Billion |
| Investments in PPE | -31.12 Billion | -19.98 Billion | -14.04 Billion | -14.95 Billion | -14.36 Billion | -16.15 Billion |
| Acquisitions | 10 Million | 1.96 Billion | 355.71 Million | -8.37 Billion | 83.84 Million | -4.94 Billion |
| Investment purchases | -19.94 Billion | -37.99 Billion | -19.18 Billion | -6.11 Billion | -3.76 Billion | -8.41 Billion |
| Sales/Maturities of investments | 9.6 Billion | 6.19 Billion | 11.72 Billion | 6.24 Billion | 2.19 Billion | 10.81 Billion |
| Other Investing Activities | -64.25 Million | 803.18 Million | 2.49 Billion | 3 Billion | 1.33 Billion | -1.66 Billion |
| Financing Cash Flow | 36.05 Billion | 52.32 Billion | 12.32 Billion | 22.13 Billion | -1.97 Billion | 14.28 Billion |
| Debt repayment | -77.54 Billion | -57.27 Billion | -49.77 Billion | -34.73 Billion | -54.99 Billion | -48.82 Billion |
| Dividends payments | -11.36 Billion | -10.47 Billion | -9.15 Billion | -8.86 Billion | -918.62 Million | -918.62 Million |
| Common Stock Repurchased | -5 Billion | -18 Billion | -16.18 Billion | -1.22 Billion | -5.5 Billion | - |
| Common Stock Issuance | - | 18 Billion | 16.18 Billion | 1.22 Billion | 5.5 Billion | - |
| Other Financing Activities | 6.92 Billion | 120.08 Billion | 71.25 Billion | 57.78 Billion | 53.94 Billion | 64.02 Billion |
| Accounts receivables | -49.82 Billion | -47.93 Billion | -31.9 Billion | -28.8 Billion | -10.51 Billion | -4.67 Billion |
| Accounts payables | 49.82 Billion | 47.93 Billion | 31.9 Billion | 28.8 Billion | 10.51 Billion | - |
| Inventory | -6.57 Billion | -2.77 Billion | 3.23 Billion | 1.03 Billion | -1.09 Billion | -10.3 Billion |
| Other working capital | 40.28 Billion | -11.68 Billion | -13.1 Billion | -11.43 Billion | -2.53 Billion | 2.59 Billion |
| Cash at beginning of period | 64 Billion | 52.2 Billion | 49.86 Billion | 42.62 Billion | 47.64 Billion | 47.69 Billion |
| Cash at end of period | 68.13 Billion | 64 Billion | 52.2 Billion | 49.86 Billion | 42.62 Billion | 47.64 Billion |
| Capital Expenditure | -31.12 Billion | -19.98 Billion | -14.04 Billion | -14.95 Billion | -14.36 Billion | -16.15 Billion |
| Effect of forex changes on cash | 119.1 Million | 564.4 Million | -172.37 Million | -1.19 Billion | 505.45 Million | 959.03 Million |
| Net cash flow / Change in cash | 4.12 Billion | 11.79 Billion | 2.34 Billion | 7.23 Billion | -5.01 Billion | -56.68 Million |
| Free Cash Flow | -21.64 Billion | -12.04 Billion | -5.19 Billion | -8.46 Billion | -3.39 Billion | -11.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 1.48 Billion | 4.91 Billion | 11.25 Billion | 415.75 Million | 1.52 Billion |
| Depreciation & Amortization | 3.85 Billion | - | 7.02 Billion | 6.97 Billion | -3.27 Billion | 3.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.4 Billion | - | -56.4 Billion | -16.11 Billion | 47.74 Billion | -47.74 Billion |
| Other non-cash items | 31.92 Billion | -17.67 Billion | 68.7 Billion | 7.37 Billion | -45.99 Billion | 44.75 Billion |
| Investing Cash Flow | -5.8 Billion | -20.77 Billion | -18.32 Billion | -41.52 Billion | -11.59 Billion | -6.07 Billion |
| Investments in PPE | -8.27 Billion | -16.18 Billion | -10.72 Billion | -31.12 Billion | -7.07 Billion | -9.98 Billion |
| Acquisitions | -68.62 Million | - | 403.01 Million | 10 Million | 33 Million | -24 Thousand |
| Investment purchases | -3.4 Billion | -6.76 Billion | -7.6 Billion | -19.94 Billion | -5.8 Billion | -1.79 Billion |
| Sales/Maturities of investments | 4.24 Billion | 1.64 Billion | 2.91 Billion | 9.6 Billion | 2.41 Billion | 2.1 Billion |
| Other Investing Activities | 1.66 Billion | 426.68 Million | -3.31 Billion | -64.25 Million | -1.16 Billion | 3.44 Billion |
| Financing Cash Flow | 13 Billion | 25.05 Billion | 7.27 Billion | 36.05 Billion | 3.33 Billion | 5.49 Billion |
| Debt repayment | -17.16 Billion | -28.89 Billion | -17.94 Billion | -77.54 Billion | -23.8 Billion | -6.32 Billion |
| Dividends payments | -2.66 Billion | -2.9 Billion | -2.75 Billion | -11.36 Billion | -3.24 Billion | -3.48 Billion |
| Common Stock Repurchased | - | - | -5 Billion | -5 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Billion | -935.08 Million | 863.25 Million | 6.92 Billion | 30.37 Billion | 2.65 Billion |
| Accounts receivables | -21.28 Billion | - | -49.82 Billion | -49.82 Billion | 18.22 Billion | -18.22 Billion |
| Accounts payables | - | - | - | 49.82 Billion | - | - |
| Inventory | -14.11 Billion | - | -6.57 Billion | -6.57 Billion | 29.52 Billion | -29.52 Billion |
| Other working capital | - | - | - | 40.28 Billion | - | - |
| Cash at beginning of period | 56.01 Billion | 68.13 Billion | 55.09 Billion | 64 Billion | 64.46 Billion | 62.84 Billion |
| Cash at end of period | 65.02 Billion | 56.01 Billion | 68.13 Billion | 68.13 Billion | 55.09 Billion | 64.46 Billion |
| Capital Expenditure | -8.27 Billion | -16.18 Billion | -10.72 Billion | -31.12 Billion | -7.07 Billion | -9.98 Billion |
| Effect of forex changes on cash | 127.98 Million | -207.02 Million | -143.46 Million | 119.1 Million | 8.64 Million | 385.18 Million |
| Net cash flow / Change in cash | 9.01 Billion | -12.12 Billion | 13.03 Billion | 4.12 Billion | -9.36 Billion | 1.61 Billion |
| Free Cash Flow | -6.59 Billion | -32.37 Billion | 13.5 Billion | -21.64 Billion | -8.17 Billion | -8.16 Billion |
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