China Energy Engineering Corp Ltd
SSE:601868
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| 52 Week Range |
2.03
2.58
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Cash Flow Statement
Cash Flow Statement
China Energy Engineering Corp Ltd
| 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 |
(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)
|
(10 097)
|
(10 181)
|
|
| 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)
|
(39 610)
|
(40 055)
|
|
| 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%
|
8 603
-2%
|
11 715
+36%
|
|
| 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)
|
(42 254)
|
(43 173)
|
|
| 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)
|
(14 249)
|
(15 039)
|
|
| 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%
|
(56 503)
+0%
|
(58 211)
-3%
|
|
| 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
|
56 761
|
64 897
|
|
| 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)
|
(10 199)
|
(10 215)
|
|
| 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
|
2 105
|
(2 079)
|
|
| 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%
|
48 667
+18%
|
52 603
+8%
|
|
| 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
|
(214)
|
(316)
|
|
| 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
|
553
N/A
|
5 791
+947%
|
|
| 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%
|
(33 651)
+4%
|
(31 458)
+7%
|
|
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