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China Energy Engineering Corp Ltd
SSE:601868

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China Energy Engineering Corp Ltd
SSE:601868
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Price: 2.22 CNY -0.45% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.7B
-8%
Operating Cash Flow
Growth Rates:
1 Year
-88%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-56.8B
-37%
Investing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-120%
5 Years
-
7 Years
-
10 Years
-
41.2B
+14%
Financing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
+38%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
China Energy Engineering Corp Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(9 232)
(11 871)
(10 660)
(13 057)
(10 093)
(10 408)
(8 685)
(8 079)
(8 477)
(8 670)
(9 529)
(10 280)
(9 984)
(10 339)
Change in Working Capital
(30 927)
(37 385)
(28 075)
(30 754)
(34 810)
(35 539)
(33 509)
(44 887)
(34 263)
(32 229)
(37 482)
(31 076)
(38 250)
(42 445)
Cash from Operating Activities
6 490
N/A
(5 942)
N/A
4 823
N/A
7 168
+49%
8 844
+23%
(56 331)
N/A
6 062
N/A
(1 045)
N/A
7 937
N/A
70 091
+783%
8 096
-88%
11 741
+45%
9 486
-19%
8 743
-8%
Investing Cash Flow
Capital Expenditures
(15 004)
(18 779)
(15 523)
(18 382)
(14 043)
(12 966)
(13 420)
(15 175)
(19 983)
(20 630)
(27 208)
(29 665)
(31 130)
(43 970)
Other Items
(5 187)
(7 038)
(6 644)
(9 131)
(4 610)
(3 479)
(7 463)
(8 715)
(29 043)
(30 505)
(21 413)
(22 200)
(10 399)
(12 807)
Cash from Investing Activities
(20 192)
N/A
(25 817)
-28%
(22 167)
+14%
(27 514)
-24%
(18 653)
+32%
(16 444)
+12%
(20 882)
-27%
(23 890)
-14%
(49 026)
-105%
(51 136)
-4%
(48 621)
+5%
(51 865)
-7%
(41 528)
+20%
(56 777)
-37%
Financing Cash Flow
Net Issuance of Debt
10 771
16 582
3 920
12 677
17 471
26 903
38 257
52 646
53 714
61 938
56 019
34 407
40 491
45 914
Cash Paid for Dividends
0
0
0
(5 146)
(7 295)
(8 729)
(11 969)
(9 889)
(8 039)
(8 223)
(5 963)
(5 941)
(8 563)
(9 557)
Other
11 365
13 327
16 355
10 539
2 148
36
(3 816)
4 837
6 649
4 896
7 141
9 150
4 123
4 798
Cash from Financing Activities
22 136
N/A
29 909
+35%
20 275
-32%
18 071
-11%
12 324
-32%
18 210
+48%
22 473
+23%
47 593
+112%
52 324
+10%
58 611
+12%
57 198
-2%
37 616
-34%
36 051
-4%
41 155
+14%
Change in Cash
Effect of Foreign Exchange Rates
(1 198)
(1 211)
(1 443)
(1 466)
(172)
(177)
17
73
565
451
650
626
119
43
Net Change in Cash
7 237
N/A
(3 060)
N/A
1 487
N/A
(3 740)
N/A
2 343
N/A
(54 743)
N/A
7 670
N/A
22 731
+196%
11 800
-48%
78 017
+561%
17 322
-78%
(1 883)
N/A
4 127
N/A
(6 835)
N/A
Free Cash Flow
Free Cash Flow
(8 514)
N/A
(24 720)
-190%
(10 700)
+57%
(11 214)
-5%
(5 199)
+54%
(69 297)
-1 233%
(7 358)
+89%
(16 220)
-120%
(12 046)
+26%
49 460
N/A
(19 112)
N/A
(17 924)
+6%
(21 644)
-21%
(35 227)
-63%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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