Chongqing Construction Engineering Group Corporation Limited (600939.SS)
CNY 3.38
(0.89%)
CNY 3.38
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 268.78 Million | 1.24 Billion | -849.16 Million | 2.51 Billion | 1.25 Billion | 150.55 Million |
| Net Income | 45.02 Million | 160.06 Million | 285.47 Million | 374.57 Million | 629.66 Million | 446.69 Million |
| Depreciation & Amortization | 276.83 Million | 229.99 Million | 230.41 Million | 211.58 Million | 257.86 Million | 247.15 Million |
| Deferred income taxes | -70.77 Million | -55.59 Million | -113.03 Million | -60.99 Million | 35.9 Million | -16.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Billion | -129.12 Million | -2.57 Billion | 1.35 Billion | -512.85 Million | -1.37 Billion |
| Other non-cash items | 674.11 Million | 980.86 Million | 1.21 Billion | 574.23 Million | 882.92 Million | 833 Million |
| Investing Cash Flow | -431.05 Million | -472.24 Million | -304.61 Million | -1.48 Billion | -105.31 Million | 547.95 Million |
| Investments in PPE | -193.06 Million | -284.74 Million | -153.13 Million | -145.35 Million | -56.13 Million | -219.58 Million |
| Acquisitions | 82.94 Million | 108.32 Million | 20.87 Million | -18.82 Million | 5.57 Million | 38.24 Million |
| Investment purchases | -393.54 Million | -427.55 Million | -444.08 Million | -1.72 Billion | -106.86 Million | -291.6 Thousand |
| Sales/Maturities of investments | 20.4 Million | 14.41 Million | 11.51 Million | 6.55 Million | 10.85 Million | 69.9 Million |
| Other Investing Activities | 52.2 Million | 117.31 Million | 260.21 Million | 405.92 Million | 41.25 Million | 659.67 Million |
| Financing Cash Flow | -37.22 Million | -958.92 Million | -251.22 Million | -1.35 Billion | 1.61 Billion | -812.45 Million |
| Debt repayment | -1.24 Billion | -8.22 Billion | -8.9 Billion | -11.53 Billion | -12.21 Billion | -12.38 Billion |
| Dividends payments | -45.64 Million | -83.67 Million | -81.65 Million | -137.9 Million | -119.75 Million | -1.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -466.3 Million | 8 Billion | 9.39 Billion | 11.05 Billion | 14.84 Billion | 12.58 Billion |
| Accounts receivables | -3.61 Billion | -5.18 Billion | -6.28 Billion | -5.36 Billion | 245.67 Million | -1.64 Billion |
| Accounts payables | 1.55 Billion | 3.26 Billion | 3.98 Billion | 4.09 Billion | 157.86 Million | 1.2 Billion |
| Inventory | 968.75 Million | 1.84 Billion | -166 Million | 2.68 Billion | -952.29 Million | -911.95 Million |
| Other working capital | 1.48 Billion | -55.59 Million | -113.03 Million | -60.99 Million | 35.9 Million | -464.33 Million |
| Cash at beginning of period | 4.41 Billion | 4.59 Billion | 6 Billion | 6.32 Billion | 3.55 Billion | 3.66 Billion |
| Cash at end of period | 4.21 Billion | 4.41 Billion | 4.59 Billion | 6 Billion | 6.32 Billion | 3.55 Billion |
| Capital Expenditure | -193.06 Million | -284.74 Million | -153.13 Million | -145.35 Million | -56.13 Million | -219.58 Million |
| Effect of forex changes on cash | -130.49 Thousand | 218.34 Thousand | -534.82 Thousand | -14.94 Thousand | 0.68 | - |
| Net cash flow / Change in cash | -199.62 Million | -189.14 Million | -1.4 Billion | -316.11 Million | 2.76 Billion | -113.93 Million |
| Free Cash Flow | 75.71 Million | 957.05 Million | -1 Billion | 2.37 Billion | 1.2 Billion | -69.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.78 Million | -63.47 Million | 44.63 Million | 45.02 Million | -149.58 Million | 66.37 Million |
| Depreciation & Amortization | - | 69.53 Million | 69.53 Million | 276.83 Million | 276.83 Million | -125.88 Million |
| Deferred income taxes | - | - | - | -70.77 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.15 Billion | -2.64 Billion | -1.32 Billion |
| Other non-cash items | 448.43 Million | 75.59 Million | -1.59 Billion | 674.11 Million | 3.52 Billion | 1.47 Billion |
| Investing Cash Flow | -151.44 Million | -12.53 Million | -151.04 Million | -431.05 Million | -157.73 Million | -4.99 Million |
| Investments in PPE | -29.27 Million | -23.85 Million | -62.63 Million | -193.06 Million | -63.12 Million | -30.73 Million |
| Acquisitions | 8.18 Million | 27.8 Million | 19.38 Million | 82.94 Million | 43.58 Million | 1.29 Million |
| Investment purchases | -101.54 Million | -19.35 Million | -92.75 Million | -393.54 Million | -146.47 Million | -15.18 Million |
| Sales/Maturities of investments | -2.84 Million | 2.84 Million | - | 20.4 Million | 9.32 Million | 9.68 Million |
| Other Investing Activities | -25.95 Million | 21.79 Thousand | -15.04 Million | 52.2 Million | -1.03 Million | 29.94 Million |
| Financing Cash Flow | -60.11 Million | -204.46 Million | 351.98 Million | -37.22 Million | 524.17 Million | -254.89 Million |
| Debt repayment | -256.14 Million | -508.76 Million | -978.37 Million | -1.24 Billion | -226.55 Million | -2.91 Billion |
| Dividends payments | - | -166.76 Million | -189.13 Million | -45.64 Million | -45.64 Million | -187.95 Million |
| Common Stock Repurchased | - | - | - | - | - | -49.41 Million |
| Common Stock Issuance | - | - | - | - | - | 49.41 Million |
| Other Financing Activities | -316.26 Million | 304.3 Million | -434.93 Million | -466.3 Million | 577.31 Million | 2.84 Billion |
| Accounts receivables | - | - | - | -3.61 Billion | -3.61 Billion | -1.82 Billion |
| Accounts payables | - | - | - | 1.55 Billion | - | - |
| Inventory | - | - | - | 968.75 Million | 968.75 Million | 499.44 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.78 Billion | 4.05 Billion | 4.21 Billion | 4.41 Billion | 2.83 Billion | 3 Billion |
| Cash at end of period | 4.03 Billion | 3.78 Billion | 2.86 Billion | 4.21 Billion | 4.21 Billion | 2.83 Billion |
| Capital Expenditure | -29.27 Million | -23.85 Million | -62.63 Million | -193.06 Million | -63.12 Million | -30.73 Million |
| Effect of forex changes on cash | - | -6488.17 | 1601.48 | -130.49 Thousand | 731.28 | -253.24 Thousand |
| Net cash flow / Change in cash | 249.02 Million | -266.93 Million | -1.34 Billion | -199.62 Million | 1.37 Billion | -170.44 Million |
| Free Cash Flow | 385.36 Million | -81.27 Million | -1.6 Billion | 75.71 Million | 949.92 Million | 58.97 Million |
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1164
SNR
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4127