China Energy Engineering Corporation Limited (601868.SS)
CNY 2.34
(0.43%)
CNY 2.34
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.89 Billion | 7.93 Billion | 8.84 Billion | 6.49 Billion | 10.96 Billion | 5.05 Billion |
| Net Income | 7.98 Billion | 10.4 Billion | 9.59 Billion | 12.75 Billion | 13.3 Billion | 11.67 Billion |
| Depreciation & Amortization | 7.39 Billion | 5.77 Billion | 4.85 Billion | 4.21 Billion | 4.08 Billion | 3.52 Billion |
| Deferred income taxes | -186.74 Million | 134.44 Million | 28.27 Million | 21.78 Million | -5.52 Billion | -5.01 Billion |
| Stock-based compensation | - | - | - | - | -18.87 Million | 6.1 Million |
| Change in working capital | -15.93 Billion | -14.45 Billion | -9.86 Billion | -10.39 Billion | -3.62 Billion | -7.7 Billion |
| Other non-cash items | 41.35 Billion | 6.2 Billion | 4.25 Billion | -85.94 Million | 2.74 Billion | 2.57 Billion |
| Investing Cash Flow | -29.6 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 | 12.98 Billion | 1.96 Billion | 355.71 Million | -8.37 Billion | 83.84 Million | -4.94 Billion |
| Investment purchases | -20.9 Billion | -37.99 Billion | -19.18 Billion | -6.11 Billion | -3.76 Billion | -8.41 Billion |
| Sales/Maturities of investments | 9.62 Billion | 6.19 Billion | 11.72 Billion | 6.24 Billion | 2.19 Billion | 10.81 Billion |
| Other Investing Activities | -190.08 Million | 803.18 Million | 2.49 Billion | 3 Billion | 1.33 Billion | -1.66 Billion |
| Financing Cash Flow | 23.71 Billion | 52.32 Billion | 12.32 Billion | 22.13 Billion | -1.97 Billion | 14.28 Billion |
| Debt repayment | -41.55 Billion | -57.27 Billion | -49.77 Billion | -34.73 Billion | -54.99 Billion | -48.82 Billion |
| Dividends payments | -1.05 Billion | -938.05 Million | -675.45 Million | -918.62 Million | -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 | -16.08 Billion | 120.08 Billion | 71.25 Billion | 57.78 Billion | 53.94 Billion | 64.02 Billion |
| Accounts receivables | -49.82 Billion | -47.93 Billion | -32.56 Billion | -28.8 Billion | -10.51 Billion | -8.92 Billion |
| Accounts payables | 40.47 Billion | 36.12 Billion | 14.96 Billion | 11.21 Billion | 8.2 Billion | 3.82 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 | 134.44 Million | 4.49 Billion | 6.15 Billion | -229.83 Million | 2.59 Billion |
| Cash at beginning of period | 73.11 Billion | 52.2 Billion | 49.86 Billion | 42.62 Billion | 47.64 Billion | 47.69 Billion |
| Cash at end of period | 77.28 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 | 4.17 Billion | 11.79 Billion | 2.34 Billion | 7.23 Billion | -5.01 Billion | -56.68 Million |
| Free Cash Flow | -21.23 Billion | -12.04 Billion | -5.19 Billion | -8.46 Billion | -3.39 Billion | -11.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 822.39 Million | 1.3 Billion | 1.48 Billion | 7.98 Billion | 4.91 Billion | 415.75 Million |
| Depreciation & Amortization | - | 1.79 Billion | 1.79 Billion | 7.39 Billion | 1.99 Billion | -3.27 Billion |
| Deferred income taxes | - | - | - | -186.74 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -35.4 Billion | - | -15.93 Billion | -56.4 Billion | 47.74 Billion |
| Other non-cash items | 1.37 Billion | 2.31 Billion | -17.64 Billion | 41.35 Billion | 73.86 Billion | -45.99 Billion |
| Investing Cash Flow | -12.61 Billion | -2.93 Billion | -20.52 Billion | -29.6 Billion | -14.09 Billion | -11.59 Billion |
| Investments in PPE | -7.99 Billion | -8.27 Billion | -16.18 Billion | -31.12 Billion | -10.72 Billion | -7.07 Billion |
| Acquisitions | 1.4 Billion | 2.97 Billion | 386.65 Million | 12.98 Billion | 4.76 Billion | 33 Million |
| Investment purchases | -6.75 Billion | -3.73 Billion | -6.76 Billion | -20.9 Billion | -8.55 Billion | -5.8 Billion |
| Sales/Maturities of investments | 507.8 Million | 4.85 Billion | 1.61 Billion | 9.62 Billion | 3.21 Billion | 2.41 Billion |
| Other Investing Activities | 217.37 Million | 1.25 Billion | 426.68 Million | -190.08 Million | -2.79 Billion | -1.16 Billion |
| Financing Cash Flow | 6.37 Billion | 9.99 Billion | 24.76 Billion | 23.71 Billion | 2.9 Billion | 3.33 Billion |
| Debt repayment | -14.96 Billion | -11.87 Billion | -28.89 Billion | -41.55 Billion | -10.22 Billion | -23.8 Billion |
| Dividends payments | - | -2.66 Billion | -2.9 Billion | -1.05 Billion | -1.05 Billion | -3.24 Billion |
| Common Stock Repurchased | - | - | - | -5 Billion | -5 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.58 Billion | -1.88 Billion | -4.12 Billion | -16.08 Billion | -5.56 Billion | 30.37 Billion |
| Accounts receivables | - | -21.28 Billion | - | -49.82 Billion | -49.82 Billion | 18.22 Billion |
| Accounts payables | - | - | - | 40.47 Billion | - | - |
| Inventory | - | -14.11 Billion | - | -6.57 Billion | -6.57 Billion | 29.52 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 73.1 Billion | 64.05 Billion | 77.28 Billion | 73.11 Billion | 64.44 Billion | 64.46 Billion |
| Cash at end of period | 69.15 Billion | 73.1 Billion | 64.05 Billion | 77.28 Billion | 77.28 Billion | 55.09 Billion |
| Capital Expenditure | -7.99 Billion | -8.27 Billion | -16.18 Billion | -31.12 Billion | -10.72 Billion | -7.07 Billion |
| Effect of forex changes on cash | - | 127.98 Million | -207.02 Million | 119.1 Million | -143.46 Million | 8.64 Million |
| Net cash flow / Change in cash | -3.94 Billion | 9.05 Billion | -13.23 Billion | 4.17 Billion | 12.84 Billion | -9.36 Billion |
| Free Cash Flow | -5.79 Billion | -6.45 Billion | -32.34 Billion | -21.23 Billion | 13.64 Billion | -8.17 Billion |
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