China Nuclear Engineering Corporation Limited (601611.SS)
CNY 8.58
(0.12%)
CNY 8.58
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.76 Million | -4.4 Billion | 2.4 Billion | 2.16 Billion | -3.94 Billion | 639.65 Million |
| Net Income | 2.06 Billion | 2.45 Billion | 2.19 Billion | 1.75 Billion | 1.42 Billion | 1.12 Billion |
| Depreciation & Amortization | 3.8 Billion | 2.46 Billion | 1.97 Billion | 594.62 Million | 518.05 Million | 406.89 Million |
| Deferred income taxes | -382.81 Million | -300.17 Million | -259.63 Million | -219.4 Million | -239.03 Million | -176.16 Million |
| Stock-based compensation | 10.75 Million | 31.5 Million | 51.17 Million | 41.47 Million | - | - |
| Change in working capital | -10.96 Billion | -12.59 Billion | -4.36 Billion | -2.2 Billion | -7.95 Billion | -2.46 Billion |
| Other non-cash items | 24.01 Billion | 3.54 Billion | 2.8 Billion | 2.2 Billion | 2.07 Billion | 1.57 Billion |
| Investing Cash Flow | -2.56 Billion | -5.27 Billion | -10.38 Billion | -11.95 Billion | -7.02 Billion | -4.46 Billion |
| Investments in PPE | -3.1 Billion | -5.51 Billion | -8.01 Billion | -8.01 Billion | -6.62 Billion | -3.31 Billion |
| Acquisitions | 165 Million | -6.11 Million | 39.27 Million | 9.57 Million | 23.79 Million | 141.75 Million |
| Investment purchases | -746.64 Million | -1.25 Billion | -4.07 Billion | -6.26 Billion | -2.8 Billion | -2.43 Billion |
| Sales/Maturities of investments | 1.33 Billion | 1.49 Billion | 1.56 Billion | 2.14 Billion | 2.07 Billion | 1.02 Billion |
| Other Investing Activities | -223.09 Million | -3.8 Million | 91.89 Million | 172.25 Million | 308.73 Million | 112.88 Million |
| Financing Cash Flow | 3.9 Billion | 13.04 Billion | 7.77 Billion | 10.46 Billion | 15.33 Billion | 4.96 Billion |
| Debt repayment | -9.99 Billion | -26.51 Billion | -27.04 Billion | -33.3 Billion | -25.72 Billion | -15.44 Billion |
| Dividends payments | -238.56 Million | -190.7 Million | -172.11 Million | -148.42 Million | -147 Million | -1.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.85 Billion | 42.68 Billion | 37.77 Billion | 46.25 Billion | 42.7 Billion | 21.74 Billion |
| Accounts receivables | -18.9 Billion | -15.9 Billion | -10.2 Billion | -9.73 Billion | -6.29 Billion | -4.2 Billion |
| Accounts payables | 8.37 Billion | 4.48 Billion | 10.28 Billion | 8.27 Billion | 3.8 Billion | 3.59 Billion |
| Inventory | -436.48 Million | -877.83 Million | -4.18 Billion | -524.57 Million | -5.22 Billion | -1.68 Billion |
| Other working capital | 7.99 Billion | -300.17 Million | -259.63 Million | -219.4 Million | -239.03 Million | -786.85 Million |
| Cash at beginning of period | 19.05 Billion | 13.32 Billion | 13.5 Billion | 12.88 Billion | 8.54 Billion | 7.43 Billion |
| Cash at end of period | 20.2 Billion | 16.69 Billion | 13.32 Billion | 13.5 Billion | 12.88 Billion | 8.54 Billion |
| Capital Expenditure | -3.1 Billion | -5.51 Billion | -8.01 Billion | -8.01 Billion | -6.62 Billion | -3.31 Billion |
| Effect of forex changes on cash | -24.92 Million | 10.29 Million | 15.52 Million | -63.79 Million | -30.43 Million | -26.05 Million |
| Net cash flow / Change in cash | 1.14 Billion | 3.37 Billion | -182.61 Million | 621.32 Million | 4.33 Billion | 1.11 Billion |
| Free Cash Flow | -3.14 Billion | -9.91 Billion | -5.6 Billion | -5.84 Billion | -10.57 Billion | -2.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 499.94 Million | 398.1 Million | 557 Million | 2.06 Billion | 651.31 Million | 517.9 Million |
| Depreciation & Amortization | - | 956.43 Million | 956.43 Million | 3.8 Billion | 949.66 Million | -1.88 Billion |
| Deferred income taxes | - | - | - | -382.81 Million | - | -15.44 Billion |
| Stock-based compensation | - | -42.76 Million | - | 10.75 Million | 10.75 Million | -7.94 Million |
| Change in working capital | - | -13.77 Billion | - | -10.96 Billion | -19.34 Billion | 17.33 Billion |
| Other non-cash items | -1.26 Billion | -1.75 Billion | -11.07 Billion | 24.01 Billion | 16.02 Billion | -3.37 Billion |
| Investing Cash Flow | -282.61 Million | -121.19 Million | -457.52 Million | -2.56 Billion | -1.62 Billion | -737.86 Million |
| Investments in PPE | -325.31 Million | -207.59 Million | -618.9 Million | -3.1 Billion | -1.74 Billion | -567.76 Million |
| Acquisitions | 4.47 Million | 651.74 Thousand | 287.69 Million | 165 Million | 91.84 Million | 8.22 Million |
| Investment purchases | -48.08 Million | -28.54 Million | -338.52 Million | -746.64 Million | -559.54 Million | -9.2 Million |
| Sales/Maturities of investments | 15.43 Million | 44.06 Million | 212.2 Million | 1.33 Billion | 576.8 Million | 43.96 Million |
| Other Investing Activities | 38.23 Million | 70.22 Million | 191.87 Million | -223.09 Million | 114.08 Million | -213.08 Million |
| Financing Cash Flow | -2.04 Billion | 3.52 Billion | 6.01 Billion | 3.9 Billion | -8.8 Billion | 4.15 Billion |
| Debt repayment | -3.34 Billion | -5.09 Billion | -7.91 Billion | -9.99 Billion | -3.9 Billion | -8.43 Billion |
| Dividends payments | -262.64 Million | -830.7 Million | -797.01 Million | -238.56 Million | -238.56 Million | -852.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.78 Billion | -1.56 Billion | -1.89 Billion | -5.85 Billion | -4.66 Billion | 13.43 Billion |
| Accounts receivables | - | -14.11 Billion | - | -18.9 Billion | -18.9 Billion | 16.89 Billion |
| Accounts payables | - | - | - | 8.37 Billion | - | - |
| Inventory | - | 349.17 Million | - | -436.48 Million | -436.48 Million | 443.03 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16 Billion | 14.82 Billion | 20.2 Billion | 19.05 Billion | 15.19 Billion | 12.12 Billion |
| Cash at end of period | 12.46 Billion | 16 Billion | 14.82 Billion | 20.2 Billion | 20.2 Billion | 12.68 Billion |
| Capital Expenditure | -325.31 Million | -207.59 Million | -618.9 Million | -3.1 Billion | -1.74 Billion | -567.76 Million |
| Effect of forex changes on cash | - | -1.43 Million | 7 Million | -24.92 Million | -24.41 Million | -1.4 Million |
| Net cash flow / Change in cash | -3.53 Billion | 1.17 Billion | -5.37 Billion | 1.14 Billion | 5 Billion | 562.28 Million |
| Free Cash Flow | -1.09 Billion | -2.52 Billion | -11.13 Billion | -3.14 Billion | 13.98 Billion | -3.42 Billion |
LLOYDSENGG
SFTR
1428
603713
3979
ARTTF