China Nuclear Engineering & Construction Corp Ltd
SSE:601611
China Nuclear Engineering & Construction Corp Ltd
SSE:601611
Price:
13.82
CNY
-1.85%
Market Closed
Market Cap:
¥41.7B
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China Nuclear Engineering & Construction Corp Ltd
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Cash Flow Statement
Cash Flow Statement
China Nuclear Engineering & Construction Corp Ltd
China Nuclear Engineering & Construction Corp Ltd
Currency: CNY
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | 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 | ||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1 841)
|
(1 489)
|
(1 506)
|
(1 729)
|
(1 656)
|
(1 479)
|
(1 590)
|
(1 315)
|
(1 444)
|
(1 460)
|
(1 515)
|
(1 563)
|
(1 429)
|
(1 519)
|
(1 428)
|
(1 629)
|
(1 621)
|
(1 641)
|
(1 583)
|
(1 582)
|
(1 935)
|
(1 768)
|
(1 962)
|
(2 224)
|
(2 099)
|
(2 168)
|
(2 145)
|
(1 849)
|
(1 829)
|
(2 250)
|
(2 140)
|
(2 401)
|
(2 476)
|
(2 323)
|
(2 594)
|
(2 699)
|
(2 702)
|
(2 761)
|
(2 796)
|
|
| Change in Working Capital |
(7 602)
|
(7 810)
|
(3 221)
|
(8 689)
|
(7 446)
|
(6 716)
|
(9 345)
|
(5 151)
|
(5 815)
|
(6 780)
|
(6 348)
|
(6 151)
|
(4 998)
|
(3 507)
|
(12 218)
|
(11 578)
|
(11 846)
|
(13 487)
|
(6 760)
|
(7 583)
|
(8 885)
|
(7 840)
|
(8 256)
|
(9 851)
|
(11 069)
|
(14 573)
|
(15 689)
|
(13 342)
|
(13 793)
|
(12 455)
|
(14 138)
|
(15 709)
|
(15 272)
|
(15 782)
|
(13 853)
|
(13 749)
|
(14 031)
|
(15 068)
|
(15 133)
|
|
| Cash from Operating Activities |
(3 752)
N/A
|
(3 373)
+10%
|
1 695
N/A
|
(2 731)
N/A
|
(1 626)
+40%
|
(745)
+54%
|
(4 040)
-442%
|
2 372
N/A
|
1 958
-17%
|
1 457
-26%
|
1 185
-19%
|
640
-46%
|
(121)
N/A
|
(27)
+78%
|
(5 455)
-20 253%
|
(3 943)
+28%
|
(4 016)
-2%
|
(2 079)
+48%
|
3 701
N/A
|
2 166
-41%
|
2 635
+22%
|
1 320
-50%
|
727
-45%
|
2 406
+231%
|
(4 796)
N/A
|
(7 597)
-58%
|
(9 057)
-19%
|
(4 403)
+51%
|
(4 764)
-8%
|
(3 983)
+16%
|
(5 970)
-50%
|
(315)
+95%
|
782
N/A
|
(129)
N/A
|
1 963
N/A
|
(3 340)
N/A
|
(2 964)
+11%
|
(3 925)
-32%
|
(5 131)
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(402)
|
(326)
|
(293)
|
(364)
|
(334)
|
(331)
|
(595)
|
(1 268)
|
(1 676)
|
(1 959)
|
(2 275)
|
(3 313)
|
(3 513)
|
(3 528)
|
(6 203)
|
(6 629)
|
(7 686)
|
(9 277)
|
(7 917)
|
(8 014)
|
(8 734)
|
(8 405)
|
(8 002)
|
(8 012)
|
(6 654)
|
(5 869)
|
(5 504)
|
(5 510)
|
(5 132)
|
(4 389)
|
(3 781)
|
(3 100)
|
(3 029)
|
(3 140)
|
(2 897)
|
(1 746)
|
(1 398)
|
(1 457)
|
(1 406)
|
|
| Other Items |
(721)
|
(197)
|
(234)
|
(1 009)
|
(920)
|
289
|
510
|
(1 430)
|
(1 296)
|
(3 230)
|
(3 859)
|
(1 154)
|
(846)
|
(146)
|
57
|
(396)
|
(569)
|
(3 974)
|
(4 290)
|
(3 937)
|
(4 060)
|
(3 328)
|
(4 964)
|
(2 372)
|
(2 135)
|
413
|
2 888
|
236
|
774
|
1 065
|
794
|
630
|
294
|
239
|
440
|
733
|
906
|
790
|
1 293
|
|
| Cash from Investing Activities |
(1 123)
N/A
|
(522)
+53%
|
(527)
-1%
|
(1 373)
-161%
|
(1 253)
+9%
|
(42)
+97%
|
(85)
-103%
|
(2 699)
-3 075%
|
(2 972)
-10%
|
(5 189)
-75%
|
(6 134)
-18%
|
(4 467)
+27%
|
(4 359)
+2%
|
(3 673)
+16%
|
(6 146)
-67%
|
(7 025)
-14%
|
(8 254)
-17%
|
(13 250)
-61%
|
(12 207)
+8%
|
(11 950)
+2%
|
(12 794)
-7%
|
(11 733)
+8%
|
(12 966)
-11%
|
(10 384)
+20%
|
(8 789)
+15%
|
(5 455)
+38%
|
(2 616)
+52%
|
(5 274)
-102%
|
(4 358)
+17%
|
(3 324)
+24%
|
(2 986)
+10%
|
(2 470)
+17%
|
(2 735)
-11%
|
(2 901)
-6%
|
(2 457)
+15%
|
(1 012)
+59%
|
(492)
+51%
|
(666)
-35%
|
(113)
+83%
|
|
| 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
|
0
|
0
|
0
|
0
|
2 571
|
2 581
|
0
|
2 646
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 531
|
341
|
1 842
|
209
|
1 948
|
1 959
|
434
|
1 983
|
1 680
|
3 658
|
5 804
|
6 036
|
5 071
|
4 735
|
9 852
|
8 654
|
13 392
|
13 199
|
8 885
|
10 299
|
10 696
|
12 260
|
12 984
|
8 755
|
13 409
|
15 233
|
16 562
|
13 240
|
9 342
|
7 256
|
5 793
|
6 222
|
6 733
|
8 761
|
1 979
|
93
|
5 313
|
6 575
|
7 835
|
|
| Cash Paid for Dividends |
(924)
|
(596)
|
(544)
|
(694)
|
(708)
|
(826)
|
(995)
|
(968)
|
(1 012)
|
(993)
|
(1 051)
|
(1 328)
|
(1 410)
|
(1 499)
|
(1 446)
|
(1 642)
|
(1 951)
|
(2 207)
|
(2 460)
|
(2 486)
|
(2 464)
|
(2 780)
|
(2 940)
|
(2 949)
|
(3 261)
|
(3 167)
|
(3 111)
|
(3 130)
|
(3 075)
|
(3 336)
|
(3 493)
|
(3 632)
|
(3 697)
|
(3 478)
|
(3 645)
|
(3 306)
|
(3 245)
|
(3 067)
|
(3 270)
|
|
| Other |
1 589
|
3 360
|
2 750
|
2 590
|
1 991
|
170
|
225
|
1 051
|
1 377
|
833
|
1 318
|
260
|
2 149
|
7 629
|
7 409
|
8 325
|
7 291
|
3 401
|
2 490
|
2 656
|
901
|
(1 155)
|
(571)
|
1 973
|
1 456
|
2 675
|
2 350
|
358
|
3 826
|
1 500
|
3 333
|
1 484
|
(1 571)
|
(264)
|
555
|
1 079
|
3 169
|
3 531
|
3 270
|
|
| Cash from Financing Activities |
5 196
N/A
|
3 105
-40%
|
4 048
+30%
|
2 104
-48%
|
3 231
+54%
|
1 303
-60%
|
(336)
N/A
|
2 065
N/A
|
2 044
-1%
|
3 497
+71%
|
6 071
+74%
|
4 969
-18%
|
5 810
+17%
|
10 865
+87%
|
15 815
+46%
|
15 337
-3%
|
18 731
+22%
|
14 393
-23%
|
8 915
-38%
|
10 469
+17%
|
9 134
-13%
|
8 325
-9%
|
9 473
+14%
|
7 780
-18%
|
11 604
+49%
|
14 741
+27%
|
15 801
+7%
|
13 040
-17%
|
12 674
-3%
|
7 991
-37%
|
8 268
+3%
|
4 074
-51%
|
1 455
-64%
|
5 019
+245%
|
(1 176)
N/A
|
(2 134)
-81%
|
5 237
N/A
|
7 039
+34%
|
7 835
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(11)
|
(2)
|
22
|
20
|
15
|
16
|
(41)
|
(68)
|
(64)
|
(59)
|
(26)
|
(16)
|
(53)
|
(28)
|
(30)
|
(31)
|
3
|
(49)
|
(64)
|
(40)
|
(17)
|
(12)
|
16
|
9
|
4
|
26
|
10
|
13
|
(4)
|
(13)
|
(25)
|
(21)
|
(20)
|
(27)
|
(4)
|
(9)
|
(10)
|
(4)
|
|
| Net Change in Cash |
309
N/A
|
(802)
N/A
|
5 215
N/A
|
(1 978)
N/A
|
371
N/A
|
530
+43%
|
(4 445)
N/A
|
1 698
N/A
|
963
-43%
|
(299)
N/A
|
1 063
N/A
|
1 115
+5%
|
1 315
+18%
|
7 112
+441%
|
4 187
-41%
|
4 339
+4%
|
6 430
+48%
|
(934)
N/A
|
359
N/A
|
621
+73%
|
(1 066)
N/A
|
(2 105)
-98%
|
(2 778)
-32%
|
(183)
+93%
|
(1 973)
-980%
|
1 693
N/A
|
4 154
+145%
|
3 374
-19%
|
3 566
+6%
|
680
-81%
|
(702)
N/A
|
1 264
N/A
|
(520)
N/A
|
1 969
N/A
|
(1 697)
N/A
|
(6 491)
-283%
|
1 772
N/A
|
2 438
+38%
|
2 587
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 154)
N/A
|
(3 699)
+11%
|
1 403
N/A
|
(3 095)
N/A
|
(1 960)
+37%
|
(1 076)
+45%
|
(4 635)
-331%
|
1 104
N/A
|
283
-74%
|
(502)
N/A
|
(1 090)
-117%
|
(2 673)
-145%
|
(3 634)
-36%
|
(3 554)
+2%
|
(11 657)
-228%
|
(10 572)
+9%
|
(11 702)
-11%
|
(11 356)
+3%
|
(4 217)
+63%
|
(5 847)
-39%
|
(6 099)
-4%
|
(7 085)
-16%
|
(7 275)
-3%
|
(5 606)
+23%
|
(11 450)
-104%
|
(13 466)
-18%
|
(14 561)
-8%
|
(9 913)
+32%
|
(9 896)
+0%
|
(8 372)
+15%
|
(9 751)
-16%
|
(3 415)
+65%
|
(2 247)
+34%
|
(3 269)
-45%
|
(934)
+71%
|
(5 086)
-444%
|
(4 362)
+14%
|
(5 381)
-23%
|
(6 537)
-21%
|
|
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