China State Construction Engineering Corporation Limited (601668.SS)
CNY 5.98
(0.34%)
CNY 5.98
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.83 Billion | 3.82 Billion | 14.36 Billion | 20.27 Billion | -34.22 Billion | 10.31 Billion |
| Net Income | 54.18 Billion | 69.21 Billion | 77.73 Billion | 70.95 Billion | 63.2 Billion | 55.35 Billion |
| Depreciation & Amortization | 14.44 Billion | 9.61 Billion | 8.92 Billion | 6.54 Billion | 6.99 Billion | 6.97 Billion |
| Deferred income taxes | -3.19 Billion | -1.55 Billion | -3.19 Billion | 127.8 Million | -2.97 Billion | -3.15 Billion |
| Stock-based compensation | 170.15 Million | - | 836.44 Million | 506.23 Million | 554.49 Million | 179.77 Million |
| Change in working capital | -96.83 Billion | -99.95 Billion | -97.21 Billion | -62.82 Billion | -115.31 Billion | -71.76 Billion |
| Other non-cash items | 177.57 Billion | 25.76 Billion | 27.28 Billion | 4.96 Billion | 13.31 Billion | 19.75 Billion |
| Investing Cash Flow | -2.9 Billion | -11.47 Billion | -32.44 Billion | -52.62 Billion | -19.81 Billion | -32.81 Billion |
| Investments in PPE | -34.05 Billion | -25.94 Billion | -31.11 Billion | -49.49 Billion | -20.43 Billion | -18.62 Billion |
| Acquisitions | 27.68 Billion | 448.11 Million | 2.71 Billion | -2.47 Billion | 48.53 Million | -302.66 Million |
| Investment purchases | -14.81 Billion | -12.44 Billion | -12.24 Billion | -13.2 Billion | -11.28 Billion | -19.1 Billion |
| Sales/Maturities of investments | 10.68 Billion | 8.04 Billion | 10.56 Billion | 10.3 Billion | 13.35 Billion | 8.09 Billion |
| Other Investing Activities | 7.59 Billion | 18.42 Billion | -2.36 Billion | 2.25 Billion | -1.49 Billion | -2.87 Billion |
| Financing Cash Flow | 4.29 Billion | 16.52 Billion | 52.48 Billion | 30.81 Billion | 26.3 Billion | 64.87 Billion |
| Debt repayment | -91.71 Billion | -442.67 Billion | -338.89 Billion | -254.85 Billion | -161.98 Billion | -142.83 Billion |
| Dividends payments | -10.59 Billion | -10.48 Billion | -9 Billion | -7.76 Billion | -7.05 Billion | -26.13 Billion |
| Common Stock Repurchased | -48.31 Million | -8.88 Billion | -26.4 Billion | - | - | - |
| Common Stock Issuance | - | 8.88 Billion | 26.4 Billion | - | - | - |
| Other Financing Activities | -74.26 Billion | 493.84 Billion | 423.9 Billion | 316.55 Billion | 217.67 Billion | 233.84 Billion |
| Accounts receivables | -206.81 Billion | -133.01 Billion | -107.1 Billion | -44.64 Billion | -125.13 Billion | -108.36 Billion |
| Accounts payables | 124.18 Billion | 83.05 Billion | 51.11 Billion | 69.86 Billion | 83.21 Billion | 135.88 Billion |
| Inventory | -14.81 Billion | -48.44 Billion | -38.68 Billion | -88.31 Billion | -70.42 Billion | -96.12 Billion |
| Other working capital | 610.7 Million | -1.55 Billion | -2.54 Billion | 263.51 Million | -2.97 Billion | 24.36 Billion |
| Cash at beginning of period | 334.53 Billion | 302.07 Billion | 267.86 Billion | 271.72 Billion | 298.81 Billion | 253.82 Billion |
| Cash at end of period | 356.91 Billion | 313 Billion | 301.55 Billion | 267.86 Billion | 271.72 Billion | 298.81 Billion |
| Capital Expenditure | -34.05 Billion | -25.94 Billion | -31.11 Billion | -49.49 Billion | -20.43 Billion | -18.62 Billion |
| Effect of forex changes on cash | 1.15 Billion | 2.05 Billion | -706.1 Million | -2.32 Billion | 642.59 Million | 2.62 Billion |
| Net cash flow / Change in cash | 22.37 Billion | 10.92 Billion | 33.69 Billion | -3.86 Billion | -27.08 Billion | 44.98 Billion |
| Free Cash Flow | -14.21 Billion | -22.11 Billion | -16.75 Billion | -29.22 Billion | -54.65 Billion | -8.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.33 Billion | 14.44 Billion | 14.92 Billion | 54.18 Billion | 10.61 Billion | 14.68 Billion |
| Depreciation & Amortization | - | 3.67 Billion | 3.67 Billion | 14.44 Billion | 3.74 Billion | -6.66 Billion |
| Deferred income taxes | - | - | - | -3.19 Billion | - | -151.01 Billion |
| Stock-based compensation | - | 47.83 Million | - | 170.15 Million | 170.15 Million | -164.48 Million |
| Change in working capital | - | -297.84 Billion | - | -96.83 Billion | -227.26 Billion | 155.36 Billion |
| Other non-cash items | 26.02 Billion | -26.26 Billion | -111.39 Billion | 177.57 Billion | 247.88 Billion | -17.99 Billion |
| Investing Cash Flow | 1.7 Billion | -2.1 Billion | -6.91 Billion | -2.9 Billion | 8.07 Billion | -14.92 Billion |
| Investments in PPE | -4.32 Billion | 639.46 Million | -7.42 Billion | -34.05 Billion | -22.64 Billion | -3.31 Billion |
| Acquisitions | 6.22 Billion | 8.43 Billion | 81.59 Million | 27.68 Billion | 15.3 Billion | 90.01 Million |
| Investment purchases | 246.58 Million | -567.15 Million | -1.57 Billion | -14.81 Billion | -5.91 Billion | -2.7 Billion |
| Sales/Maturities of investments | 367.99 Million | 2.3 Billion | 31.08 Million | 10.68 Billion | 8.92 Billion | 574.4 Million |
| Other Investing Activities | -818.98 Million | -4.51 Billion | 1.98 Billion | 7.59 Billion | 12.41 Billion | -9.57 Billion |
| Financing Cash Flow | -42.93 Billion | 9.24 Billion | 90.26 Billion | 4.29 Billion | -30.3 Billion | 9.44 Billion |
| Debt repayment | -36.32 Billion | -28.21 Billion | -98.05 Billion | -91.71 Billion | -5.43 Billion | -104.38 Billion |
| Dividends payments | - | -18.15 Billion | -5.81 Billion | -10.59 Billion | -10.59 Billion | -4.36 Billion |
| Common Stock Repurchased | 916.66 Million | -916.66 Million | - | -48.31 Million | -48.31 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80.17 Billion | 1.46 Billion | -7.79 Billion | -74.26 Billion | -22.57 Billion | 118.19 Billion |
| Accounts receivables | - | -276.6 Billion | - | -206.81 Billion | -206.81 Billion | 167.82 Billion |
| Accounts payables | - | - | - | 124.18 Billion | - | 2.44 Billion |
| Inventory | - | -26.15 Billion | - | -14.81 Billion | -14.81 Billion | -12.45 Billion |
| Other working capital | - | 4.91 Billion | - | 610.7 Million | -5.63 Billion | -2.44 Billion |
| Cash at beginning of period | 334.78 Billion | 316.04 Billion | 356.91 Billion | 334.53 Billion | 342.44 Billion | 333.56 Billion |
| Cash at end of period | 321.1 Billion | 311.2 Billion | 339.16 Billion | 356.91 Billion | 356.91 Billion | 321.51 Billion |
| Capital Expenditure | -4.32 Billion | 639.46 Million | -7.42 Billion | -34.05 Billion | -22.64 Billion | -3.31 Billion |
| Effect of forex changes on cash | - | 186.1 Million | 30.36 Million | 1.15 Billion | 1.1 Billion | -784.64 Million |
| Net cash flow / Change in cash | -13.67 Billion | -4.84 Billion | -17.75 Billion | 22.37 Billion | 14.47 Billion | -12.05 Billion |
| Free Cash Flow | 32.03 Billion | -14.85 Billion | -103.9 Billion | -14.21 Billion | 12.34 Billion | -9.1 Billion |
300724
WRT1V
1205
MCGS
000042
COROMANDEL