Shaanxi Construction Engineering Group Corporation Limited (600248.SS)

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600248.SS
Financials

4.32 (CNY) • At close April 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	4,746.392	4,570.381	3,622.141	2,959.206	295.691	348.04	134.145	122.817	121.136	197.981	185.978	155.469	149.391	124.088	87.848	44.783	4.984	-36.47	-175.686	-136.122	7.923	18.49	27.222	31.449	30.884
Depreciation & Amortization Numbers are in millions	795.661	552.405	478.098	333.728	74.672	72.166	65.949	68.477	63.757	55.56	55.658	54.723	38.094	33.01	25.289	8.933	16.972	16.754	20.324	20.404	16.464	10.129	0	2.598	2.551
Deferred Income Tax Numbers are in millions	0	-831.533	-687.712	-354.162	-287.583	-10.484	-26.151	-2.657	-11.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	831.533	687.712	354.162	287.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20,865.324	-11,674.046	-13,146.979	-9,589.43	-780.716	-398.32	295.924	-218.723	-573.827	-52.539	-240.302	-33.047	-322.795	92.111	-58.842	-23.262	-57.588	-23.766	-15.13	-76.437	-97.267	-13.385	0	-38.126	-38.962
Accounts Receivables Numbers are in millions	-19,110.456	-46,672.04	-33,063.882	-26,404.826	-28,525.248	-615.685	164.129	-44.422	-476.766	-6,189.504	-4,244.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-18,294.814	-15,621.113	-17,257.896	-18,245.077	26.222	-722.187	196.375	-439.539	43.23	56.033	-414.788	-195.409	22.913	121.618	-221.959	-50.365	7.794	-10.193	56.395	30.595	-51.654	-15.187	0	2.069	-14.559
Accounts Payables Numbers are in millions	17,432.26	51,450.639	37,487.605	35,414.636	27,922.094	950.036	84.783	267.894	-128.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-892.316	-831.533	-312.806	-354.162	-203.784	323.867	99.549	220.815	-617.056	-108.572	174.486	162.362	-345.708	-29.507	163.117	27.103	-65.382	-13.573	-71.525	-107.032	-45.613	1.803	0	-40.195	-24.404
Other Non Cash Items Numbers are in millions	7,854.145	7,288.286	5,986.784	3,627.908	134.029	92.027	47.31	31.695	106.709	87.417	74.86	85.836	85.107	25.257	4.303	29.793	37.971	33.017	162.243	57.652	22.992	11.603	-27.222	4.111	5.508
Operating Cash Flow Numbers are in millions	-7,469.128	737.026	-3,059.955	-2,668.587	-276.323	113.914	543.328	4.265	-282.225	288.419	76.194	262.981	-50.203	274.465	58.598	60.248	2.339	-10.465	-8.249	-134.504	-49.888	26.837	0	0.031	-0.02
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,910.708	-1,696.734	-941.593	-1,430.745	-59.989	-28.718	-21.794	-17.446	-191.824	-103.879	-80.194	-134.5	-188.284	-167.627	-77.717	-7.7	-1.04	-1.133	0	-7.336	-37.746	-72.808	-216.341	-38.93	-11.002
Acquisitions Net Numbers are in millions	0	-9.605	-39.573	113.172	-1,157.602	0.461	21.888	17.547	0.285	0	0.51	135.674	0.191	167.642	0.034	0	0	0	0	25.488	37.878	72.822	0	0	0
Purchases Of Investments Numbers are in millions	-1,649.394	-7,894.715	-387.814	-1,985.983	-218.035	0	-7.864	-4.702	0	0	-160	-300	-178.842	-130	-48.1	-10	0	0	0	-21.996	-21.05	-24	-13.3	-61.685	-6.25
Sales Maturities Of Investments Numbers are in millions	522.387	2,206.314	82.021	118.092	4.532	4.532	22.659	4.01	0	0	160.987	301.847	179.835	179.61	20.892	0	0	0	1.112	22.053	2.052	10.981	59.385	0	0
Other Investing Activites Numbers are in millions	280.091	-2,319.343	-547.555	10,409.403	1,378.098	0.461	-21.794	-17.446	0.285	0.106	10	-134.5	-70.18	-167.627	45.695	532.159	0.086	0.62	-13.972	-7.336	-37.746	-72.808	2.403	-38.93	0.001
Investing Cash Flow Numbers are in millions	-2,757.623	-9,714.084	-1,834.513	7,223.938	-52.997	-23.725	-6.905	-18.037	-191.539	-103.773	-68.697	-131.479	-257.28	-118.003	-59.197	514.458	-0.954	-0.513	-12.86	10.873	-56.612	-85.814	-167.852	-100.615	-17.251
Financing Activities:
Debt Repayment Numbers are in millions	14,844.345	8,223.456	4,928.452	-1,971.133	5,828.555	-110	23.597	0	0	0	-5	0	0	-5	3	-3	-2.201	2.9	-8.97	-65.5	102.835	163.98	62.2	-10.5	12.35
Common Stock Issued Numbers are in millions	0	1,112.081	-0.323	-0.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3,639.221	-1,112.081	-3,225	-5,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,886.454	-409.466	-232.58	-202.938	-294.884	-36.682	-12.152	-23.684	-23.369	-56.843	-42.88	-0.325	-0.174	-0.387	-0.464	-0.407	-0.853	-0.783	-6.593	-27.872	-24.554	-23.048	-13.509	-20.864	-4.66
Other Financing Activities Numbers are in millions	1,787.74	6,829.218	1,540.994	-483.965	3,375.592	964.581	-70.143	0	-0.06	317.085	25.502	83.841	0	0	30.701	16.52	0	-0	8.4	2.4	16.612	6.697	-0	354.124	35
Financing Cash Flow Numbers are in millions	13,745.631	12,710.584	6,013.272	-4,099.956	-197.059	-147.034	-12.152	-23.684	-23.429	260.243	-49.451	-0.325	-0.174	-5.387	33.238	13.113	-3.054	2.117	-7.163	-90.972	94.893	147.629	48.691	322.76	42.69
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.032	39.876	-9.501	-1.903	-4.112	-0	-0.004	0.004	0.008	0.007	0	-0	-0	0	0	-0	-0	0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	3,773.119	3,773.401	1,109.303	453.492	-526.379	-56.845	524.267	-37.453	-497.185	444.896	-41.954	131.177	-307.657	151.076	32.639	587.819	-1.668	-8.86	-28.272	-214.602	-11.607	88.652	-119.161	222.176	25.419
Cash At End Of Period Numbers are in millions	24,475.876	20,689.758	16,568.324	15,459.022	855.752	1,382.131	999.871	475.604	513.056	1,010.242	565.346	607.3	476.123	783.779	632.703	600.064	12.246	6.996	15.856	44.128	246.344	257.951	-119.161	277.762	55.586

Shaanxi Construction Engineering Group Corporation Limited

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SSE:600248.SS