Chongqing Construction Engineering Group Co Ltd
SSE:600939
Chongqing Construction Engineering Group Co Ltd
SSE:600939
Price:
2.93
CNY
Market Closed
Market Cap:
¥5.6B
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Chongqing Construction Engineering Group Co Ltd
SSE:600939
|
CN |
|
M
|
Meshek Energy-Renewable Energies Ltd
TASE:MSKE
|
IL |
Cash Flow Statement
Cash Flow Statement
Chongqing Construction Engineering Group Co Ltd
Chongqing Construction Engineering Group Co Ltd
Currency: CNY
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 628)
|
(1 246)
|
(1 439)
|
(1 295)
|
(1 322)
|
(1 352)
|
(1 417)
|
(1 261)
|
(1 257)
|
(1 186)
|
(1 192)
|
(1 326)
|
(1 328)
|
(1 448)
|
(1 603)
|
(1 617)
|
(1 858)
|
(1 792)
|
(1 669)
|
(1 554)
|
(1 336)
|
(1 322)
|
(1 332)
|
(1 293)
|
(1 267)
|
(1 258)
|
(1 201)
|
(1 163)
|
(1 180)
|
(1 181)
|
(1 176)
|
(986)
|
(848)
|
(716)
|
(615)
|
|
| Change in Working Capital |
(1 975)
|
(1 405)
|
(1 521)
|
491
|
855
|
709
|
963
|
(886)
|
(1 036)
|
(957)
|
(1 479)
|
(834)
|
(717)
|
(1 273)
|
(583)
|
(122)
|
(286)
|
(1 117)
|
(728)
|
(2 527)
|
(2 788)
|
(1 288)
|
(1 847)
|
(1 455)
|
(1 227)
|
(1 977)
|
(2 524)
|
(2 638)
|
(2 528)
|
(2 761)
|
(2 637)
|
(1 499)
|
(2 466)
|
(1 538)
|
(2 037)
|
|
| Cash from Operating Activities |
(180)
N/A
|
1 074
N/A
|
1 037
-3%
|
2 847
+175%
|
2 205
-23%
|
1 939
-12%
|
2 345
+21%
|
151
-94%
|
65
-57%
|
198
+206%
|
45
-77%
|
1 258
+2 695%
|
1 606
+28%
|
211
-87%
|
968
+358%
|
2 519
+160%
|
(44)
N/A
|
1 339
N/A
|
724
-46%
|
(849)
N/A
|
143
N/A
|
582
+306%
|
695
+20%
|
1 242
+79%
|
1 696
+37%
|
1 119
-34%
|
737
-34%
|
269
-64%
|
550
+104%
|
(505)
N/A
|
(188)
+63%
|
358
N/A
|
169
-53%
|
442
+161%
|
23
-95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(264)
|
(311)
|
(540)
|
(557)
|
(431)
|
(344)
|
(158)
|
(220)
|
(223)
|
(195)
|
(173)
|
(56)
|
(56)
|
(93)
|
(100)
|
(145)
|
(144)
|
(149)
|
(146)
|
(153)
|
(251)
|
(213)
|
(294)
|
(285)
|
(216)
|
(260)
|
(184)
|
(193)
|
(211)
|
(180)
|
(179)
|
(130)
|
(94)
|
(82)
|
(82)
|
|
| Other Items |
2 505
|
2 702
|
2 700
|
(424)
|
(460)
|
(293)
|
112
|
768
|
874
|
701
|
168
|
(49)
|
20
|
38
|
(58)
|
(1 335)
|
(1 558)
|
(1 396)
|
(1 352)
|
(151)
|
88
|
(165)
|
(64)
|
(187)
|
(463)
|
(379)
|
(270)
|
(238)
|
(221)
|
(144)
|
(284)
|
(8)
|
42
|
474
|
701
|
|
| Cash from Investing Activities |
2 241
N/A
|
2 391
+7%
|
2 160
-10%
|
(981)
N/A
|
(891)
+9%
|
(637)
+29%
|
(46)
+93%
|
548
N/A
|
651
+19%
|
507
-22%
|
(5)
N/A
|
(105)
-1 850%
|
(36)
+66%
|
(55)
-55%
|
(157)
-185%
|
(1 481)
-842%
|
(1 701)
-15%
|
(1 544)
+9%
|
(1 498)
+3%
|
(305)
+80%
|
(162)
+47%
|
(378)
-133%
|
(359)
+5%
|
(472)
-32%
|
(679)
-44%
|
(639)
+6%
|
(454)
+29%
|
(431)
+5%
|
(432)
0%
|
(324)
+25%
|
(463)
-43%
|
(138)
+70%
|
(52)
+62%
|
392
N/A
|
618
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 465)
|
(1 639)
|
(1 416)
|
(2 649)
|
(1 265)
|
(2 098)
|
(3 058)
|
(1 266)
|
(1 533)
|
(728)
|
(66)
|
1 849
|
1 254
|
2 140
|
1 602
|
(1 086)
|
(181)
|
(1 491)
|
(1 195)
|
(155)
|
450
|
1 459
|
2 238
|
1 151
|
1 243
|
1 010
|
594
|
1 243
|
1 102
|
704
|
952
|
1 458
|
881
|
1 001
|
342
|
|
| Cash Paid for Dividends |
(253)
|
(644)
|
(817)
|
(1 068)
|
(1 052)
|
(932)
|
(1 055)
|
(1 017)
|
(1 012)
|
(1 066)
|
(1 044)
|
(1 009)
|
(998)
|
(876)
|
(925)
|
(875)
|
(877)
|
(853)
|
(912)
|
(749)
|
(720)
|
(766)
|
(680)
|
(743)
|
(744)
|
(669)
|
(561)
|
(807)
|
(802)
|
(819)
|
(916)
|
(776)
|
(844)
|
(837)
|
(621)
|
|
| Other |
(412)
|
(146)
|
(172)
|
1 015
|
483
|
477
|
1 905
|
1 470
|
1 471
|
1 473
|
484
|
775
|
775
|
673
|
265
|
606
|
1 104
|
1 319
|
1 404
|
652
|
155
|
320
|
(1 372)
|
(1 437)
|
(1 643)
|
(2 574)
|
(1 083)
|
(473)
|
(632)
|
532
|
576
|
(913)
|
(456)
|
(771)
|
(792)
|
|
| Cash from Financing Activities |
(2 131)
N/A
|
(2 429)
-14%
|
(2 404)
+1%
|
(2 702)
-12%
|
(1 833)
+32%
|
(2 553)
-39%
|
(2 208)
+14%
|
(813)
+63%
|
(1 075)
-32%
|
(321)
+70%
|
(626)
-95%
|
1 614
N/A
|
1 031
-36%
|
1 937
+88%
|
942
-51%
|
(1 355)
N/A
|
46
N/A
|
(1 026)
N/A
|
(703)
+31%
|
(251)
+64%
|
(116)
+54%
|
1 014
N/A
|
186
-82%
|
(959)
N/A
|
(1 143)
-19%
|
(2 233)
-95%
|
(1 050)
+53%
|
(37)
+96%
|
(332)
-792%
|
417
N/A
|
612
+47%
|
(232)
N/A
|
(419)
-81%
|
(607)
-45%
|
(1 070)
-76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(70)
N/A
|
1 036
N/A
|
792
-23%
|
(835)
N/A
|
(519)
+38%
|
(1 250)
-141%
|
91
N/A
|
(114)
N/A
|
(360)
-216%
|
383
N/A
|
(587)
N/A
|
2 767
N/A
|
2 602
-6%
|
2 093
-20%
|
1 752
-16%
|
(316)
N/A
|
(1 699)
-437%
|
(1 231)
+28%
|
(1 478)
-20%
|
(1 406)
+5%
|
(135)
+90%
|
1 217
N/A
|
522
-57%
|
(189)
N/A
|
(126)
+33%
|
(1 752)
-1 286%
|
(767)
+56%
|
(200)
+74%
|
(214)
-7%
|
(412)
-92%
|
(38)
+91%
|
(12)
+68%
|
(302)
-2 375%
|
227
N/A
|
(429)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(444)
N/A
|
763
N/A
|
497
-35%
|
2 291
+361%
|
1 774
-23%
|
1 596
-10%
|
2 187
+37%
|
(69)
N/A
|
(159)
-130%
|
3
N/A
|
(128)
N/A
|
1 202
N/A
|
1 550
+29%
|
119
-92%
|
868
+632%
|
2 374
+173%
|
(187)
N/A
|
1 190
N/A
|
578
-51%
|
(1 002)
N/A
|
(107)
+89%
|
369
N/A
|
401
+9%
|
957
+139%
|
1 479
+55%
|
859
-42%
|
554
-36%
|
76
-86%
|
339
+347%
|
(685)
N/A
|
(367)
+46%
|
227
N/A
|
75
-67%
|
359
+378%
|
(59)
N/A
|
|
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