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China State Construction Engineering Corp Ltd (601668)

Shanghai
Currency in CNY
6.17
-0.13(-2.06%)
Delayed Data

601668 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-34,220.0820,273.6213,989.643,828.9311,030.12
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-431.87%+159.24%-31%-72.63%+188.07%
aa.aaaa.aaaa.aaaa.aaaa.aa41,881.444,924.9351,548.5850,950.354,264.17
aa.aaaa.aaaa.aaaa.aaaa.aa8,612.438,604.311,370.7612,856.7113,805.81
aa.aaaa.aaaa.aaaa.aaaa.aa434.97453.17585.05445.22638.57
aa.aaaa.aaaa.aaaa.aaaa.aa31,552.4231,549.444,345.2244,849.4648,597.22
aa.aaaa.aaaa.aaaa.aaaa.aa-116,701.29-65,258.18-93,859.98-105,272.75-106,275.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19,812.81-52,629.4-32,632.46-11,477.25-26,501.52
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+39.62%-165.63%+38%+64.83%-130.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-24,249.38-52,756.26-36,637.15-29,259.69-39,808.76
aa.aaaa.aaaa.aaaa.aaaa.aa2,186.43,277.272,796.912,482.922,552.1
aa.aaaa.aaaa.aaaa.aaaa.aa467.69-2,496.7-343.491,614.11-1,059.36
aa.aaaa.aaaa.aaaa.aaaa.aa48.5420.023,059.9588.6131.53
aa.aaaa.aaaa.aaaa.aaaa.aa1,733.94-673.73-1,508.6813,596.8111,782.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa26,307.9130,818.3352,970.0916,520.6330,450.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-59.45%+17.14%+71.88%-68.81%+84.32%
aa.aaaa.aaaa.aaaa.aaaa.aa199,580.04293,312.82436,899.61516,636.99758,780.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa199,580.04293,312.82436,899.61516,636.99758,780.54
aa.aaaa.aaaa.aaaa.aaaa.aa-175,976.03-292,323.2-344,917.81-447,482.11-669,581.84
aa.aaaa.aaaa.aaaa.aaaa.aa-13,744.83----
aa.aaaa.aaaa.aaaa.aaaa.aa-162,231.21-292,323.2-344,917.81-447,482.11-669,581.84
aa.aaaa.aaaa.aaaa.aaaa.aa-10,000--9,000
aa.aaaa.aaaa.aaaa.aaaa.aa---26,406.75-8,880.83-40,572.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29,377.54-30,878.7-32,652.27-34,658.42-41,964.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32,081.4450,707.4320,047.29-9,09514,788.43
aa.aaaa.aaaa.aaaa.aaaa.aa642.59-2,328.28-706.112,057.641,151.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-27,082.39-3,865.7233,621.1610,929.9416,130.74
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa319,523.81299,725.6294,387.4324,324.16342,660.16
aa.aaaa.aaaa.aaaa.aaaa.aa292,441.42295,859.88328,008.56335,254.1358,790.9
aa.aaaa.aaaa.aaaa.aaaa.aa-27,283.41-65,965.6-17,733.25-20,732.74-21,361.54
aa.aaaa.aaaa.aaaa.aaaa.aa-232.53%-141.78%+73.12%-16.91%-3.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.27%-15.88%-11.15%-11.47%-14.49%
* In Millions of CNY (except for per share items)