C
China State Construction Engineering Corp Ltd
SSE:601668
China State Construction Engineering Corp Ltd
SSE:601668
Price:
5.95
CNY
-2.46%
Market Closed
Market Cap:
244B
CNY
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China State Construction Engineering Corp Ltd
5.95
-0.15 (-2.46%)
| 52 Week Range |
4.61
6.54
|
| Price Target |
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China State Construction Engineering Corp Ltd
Cash Flow Statement
Cash Flow Statement
China State Construction Engineering Corp Ltd
China State Construction Engineering Corp Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(36 409)
|
(40 649)
|
(43 577)
|
(44 822)
|
(46 185)
|
(47 220)
|
(47 343)
|
(52 330)
|
(53 336)
|
(53 156)
|
(54 818)
|
(71 109)
|
(65 595)
|
(46 534)
|
(52 592)
|
(32 749)
|
(43 695)
|
(50 841)
|
(48 401)
|
(47 152)
|
(53 009)
|
(59 301)
|
(56 253)
|
(60 626)
|
(60 118)
|
(65 644)
|
(69 135)
|
(76 390)
|
(73 931)
|
(74 021)
|
(70 373)
|
(71 312)
|
(69 400)
|
(68 306)
|
(73 821)
|
(71 444)
|
(68 870)
|
(70 917)
|
(69 530)
|
(68 129)
|
(64 200)
|
|
| Change in Working Capital |
(52 379)
|
(36 062)
|
(29 266)
|
(32 935)
|
(27 310)
|
(39 619)
|
(44 122)
|
(48 273)
|
(42 584)
|
(42 548)
|
(49 414)
|
(57 803)
|
(53 639)
|
(61 231)
|
(53 631)
|
(38 063)
|
(61 253)
|
(47 483)
|
(62 733)
|
(61 147)
|
(41 485)
|
(84 264)
|
(77 222)
|
(89 466)
|
(93 250)
|
(89 243)
|
(96 747)
|
(129 997)
|
(131 899)
|
(106 531)
|
(100 542)
|
(94 364)
|
(107 978)
|
(120 688)
|
(123 621)
|
(132 147)
|
(107 785)
|
(125 157)
|
(129 708)
|
(112 065)
|
(121 387)
|
|
| Cash from Operating Activities |
(16 894)
N/A
|
24 906
N/A
|
13 086
-47%
|
28 119
+115%
|
53 872
+92%
|
54 604
+1%
|
66 498
+22%
|
91 122
+37%
|
93 559
+3%
|
107 048
+14%
|
77 920
-27%
|
41 151
-47%
|
8 373
-80%
|
(43 457)
N/A
|
(65 916)
-52%
|
(46 339)
+30%
|
(33 159)
+28%
|
10 311
N/A
|
1 445
-86%
|
(10 978)
N/A
|
(31 407)
-186%
|
(34 220)
-9%
|
(27 079)
+21%
|
(21 968)
+19%
|
(15 958)
+27%
|
20 272
N/A
|
65 467
+223%
|
41 173
-37%
|
65 320
+59%
|
14 361
-78%
|
(62 338)
N/A
|
(4 767)
+92%
|
5 233
N/A
|
3 829
-27%
|
60 885
+1 490%
|
62 141
+2%
|
39 971
-36%
|
11 030
-72%
|
(20 141)
N/A
|
(87 179)
-333%
|
(49 628)
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 020)
|
(13 247)
|
(13 697)
|
(12 966)
|
(12 447)
|
(13 506)
|
(13 461)
|
(11 902)
|
(12 847)
|
(13 134)
|
(14 352)
|
(17 364)
|
(15 512)
|
(17 418)
|
(17 115)
|
(12 086)
|
(14 602)
|
(18 624)
|
(19 416)
|
(24 673)
|
(24 528)
|
(20 437)
|
(18 175)
|
(23 452)
|
(22 892)
|
(49 498)
|
(50 586)
|
(51 658)
|
(52 274)
|
(31 118)
|
(32 746)
|
(31 713)
|
(30 146)
|
(25 949)
|
(25 212)
|
(17 981)
|
(20 431)
|
(34 056)
|
(38 553)
|
(32 744)
|
(33 752)
|
|
| Other Items |
4 007
|
(2 220)
|
(1 362)
|
(1 457)
|
(3 147)
|
(4 487)
|
(2 130)
|
(8 451)
|
1 913
|
8 402
|
(187)
|
7 200
|
(13 303)
|
(28 262)
|
(23 829)
|
(25 889)
|
(17 466)
|
(14 189)
|
(8 479)
|
(11 225)
|
(12 153)
|
624
|
(5 660)
|
4 013
|
7 231
|
(3 130)
|
(2 565)
|
(608)
|
(9 695)
|
(1 326)
|
(2 763)
|
3 259
|
1 879
|
14 471
|
19 303
|
7 921
|
6 795
|
7 554
|
10 331
|
3 581
|
15 065
|
|
| Cash from Investing Activities |
(13 015)
N/A
|
(15 467)
-19%
|
(15 060)
+3%
|
(14 423)
+4%
|
(15 593)
-8%
|
(17 994)
-15%
|
(15 591)
+13%
|
(20 354)
-31%
|
(10 935)
+46%
|
(4 732)
+57%
|
(14 539)
-207%
|
(10 163)
+30%
|
(28 815)
-184%
|
(45 680)
-59%
|
(40 944)
+10%
|
(37 977)
+7%
|
(32 069)
+16%
|
(32 813)
-2%
|
(27 895)
+15%
|
(35 897)
-29%
|
(36 680)
-2%
|
(19 813)
+46%
|
(23 835)
-20%
|
(19 440)
+18%
|
(15 662)
+19%
|
(52 628)
-236%
|
(53 151)
-1%
|
(52 265)
+2%
|
(61 969)
-19%
|
(32 444)
+48%
|
(35 509)
-9%
|
(28 453)
+20%
|
(28 267)
+1%
|
(11 477)
+59%
|
(5 909)
+49%
|
(10 059)
-70%
|
(13 635)
-36%
|
(26 502)
-94%
|
(28 222)
-6%
|
(29 163)
-3%
|
(18 687)
+36%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 000
|
9 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
44 358
|
37 515
|
35 805
|
32 515
|
18 009
|
31 150
|
27 824
|
15 390
|
32 987
|
25 252
|
31 142
|
20 084
|
24 224
|
37 149
|
60 123
|
97 665
|
81 469
|
31 863
|
46 839
|
15 867
|
8 034
|
37 593
|
60 627
|
54 025
|
62 997
|
38 434
|
2 124
|
52 927
|
61 009
|
80 753
|
123 545
|
110 753
|
83 291
|
57 183
|
70 616
|
17 623
|
42 282
|
91 709
|
94 284
|
137 179
|
100 628
|
|
| Cash Paid for Dividends |
(14 448)
|
(16 468)
|
(15 414)
|
(19 820)
|
(20 330)
|
(19 268)
|
(20 586)
|
(20 848)
|
(18 664)
|
(23 194)
|
(22 346)
|
(23 716)
|
(26 038)
|
(24 701)
|
(25 427)
|
(25 069)
|
(26 275)
|
(26 139)
|
(27 176)
|
(27 875)
|
(26 604)
|
(29 378)
|
(32 179)
|
(33 113)
|
(36 336)
|
(30 874)
|
(37 922)
|
(39 692)
|
(36 727)
|
(32 532)
|
(32 286)
|
(40 099)
|
(38 445)
|
(34 658)
|
(33 895)
|
(35 888)
|
(36 318)
|
(41 965)
|
(43 963)
|
(38 839)
|
(43 795)
|
|
| Other |
2 653
|
(2 853)
|
12 867
|
9 179
|
8 884
|
15 068
|
(773)
|
3 480
|
1 481
|
(3 973)
|
(4 340)
|
(5 591)
|
(3 313)
|
21 696
|
33 093
|
46 962
|
41 595
|
59 146
|
51 048
|
38 874
|
40 536
|
18 093
|
(3 051)
|
20 226
|
31 079
|
23 258
|
52 047
|
17 940
|
(5 557)
|
4 262
|
1 518
|
14 061
|
17 841
|
(6 004)
|
(12 863)
|
(26 395)
|
(16 603)
|
(28 294)
|
(21 067)
|
(13 900)
|
(9 223)
|
|
| Cash from Financing Activities |
32 564
N/A
|
18 195
-44%
|
33 259
+83%
|
21 874
-34%
|
6 564
-70%
|
26 950
+311%
|
6 464
-76%
|
(1 977)
N/A
|
15 805
N/A
|
(1 915)
N/A
|
4 456
N/A
|
(9 223)
N/A
|
(5 128)
+44%
|
34 143
N/A
|
67 788
+99%
|
119 557
+76%
|
96 788
-19%
|
64 870
-33%
|
70 711
+9%
|
26 866
-62%
|
21 966
-18%
|
26 308
+20%
|
25 397
-3%
|
41 139
+62%
|
57 740
+40%
|
30 818
-47%
|
16 249
-47%
|
31 175
+92%
|
18 725
-40%
|
52 483
+180%
|
92 777
+77%
|
84 714
-9%
|
62 687
-26%
|
16 521
-74%
|
23 858
+44%
|
(44 660)
N/A
|
(1 640)
+96%
|
30 450
N/A
|
38 254
+26%
|
93 440
+144%
|
47 609
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(428)
|
547
|
266
|
42
|
30
|
465
|
715
|
1 471
|
1 261
|
1 905
|
1 960
|
334
|
1 158
|
(2 635)
|
(4 611)
|
(1 291)
|
(1 123)
|
2 621
|
4 184
|
2 260
|
1 704
|
643
|
517
|
932
|
(237)
|
(2 328)
|
(1 975)
|
(3 343)
|
(1 660)
|
(706)
|
(653)
|
195
|
359
|
2 058
|
1 948
|
2 614
|
1 079
|
1 152
|
1 343
|
538
|
1 237
|
|
| Net Change in Cash |
2 227
N/A
|
28 181
+1 165%
|
31 551
+12%
|
35 612
+13%
|
44 873
+26%
|
64 025
+43%
|
58 086
-9%
|
70 262
+21%
|
99 690
+42%
|
102 306
+3%
|
69 797
-32%
|
22 099
-68%
|
(24 412)
N/A
|
(57 629)
-136%
|
(43 683)
+24%
|
33 950
N/A
|
30 437
-10%
|
44 989
+48%
|
48 445
+8%
|
(17 749)
N/A
|
(44 417)
-150%
|
(27 082)
+39%
|
(25 000)
+8%
|
663
N/A
|
25 883
+3 804%
|
(3 866)
N/A
|
26 590
N/A
|
16 740
-37%
|
20 416
+22%
|
33 694
+65%
|
(5 724)
N/A
|
51 689
N/A
|
40 012
-23%
|
10 930
-73%
|
80 783
+639%
|
10 035
-88%
|
25 774
+157%
|
16 131
-37%
|
(8 766)
N/A
|
(22 364)
-155%
|
(19 468)
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(33 914)
N/A
|
11 659
N/A
|
(611)
N/A
|
15 153
N/A
|
41 425
+173%
|
41 098
-1%
|
53 037
+29%
|
79 220
+49%
|
80 712
+2%
|
93 914
+16%
|
63 568
-32%
|
23 787
-63%
|
(7 139)
N/A
|
(60 875)
-753%
|
(83 031)
-36%
|
(58 425)
+30%
|
(47 761)
+18%
|
(8 313)
+83%
|
(17 971)
-116%
|
(35 651)
-98%
|
(55 935)
-57%
|
(54 657)
+2%
|
(45 254)
+17%
|
(45 420)
0%
|
(38 850)
+14%
|
(29 226)
+25%
|
14 881
N/A
|
(10 485)
N/A
|
13 046
N/A
|
(16 757)
N/A
|
(95 084)
-467%
|
(36 480)
+62%
|
(24 913)
+32%
|
(22 120)
+11%
|
35 673
N/A
|
44 160
+24%
|
19 540
-56%
|
(23 025)
N/A
|
(58 694)
-155%
|
(119 923)
-104%
|
(83 380)
+30%
|
|
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