Anhui Construction Engineering Group Co., Ltd. (600502.SS)

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600502.SS
Financials

4.64 (CNY) • At close April 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	2,029.352	1,553.469	1,832.487	1,413.223	1,213.547	756.606	819.834	781.483	310.31	258.561	232.704	204.693	257.406	250.215	205.788	44.307	25.676	24.12	33.449	32.396	29.055	24.981	17.619
Depreciation & Amortization Numbers are in millions	471.359	442.325	400.725	296.638	248.725	239.606	213.926	202.493	82.489	68.014	76.886	76.86	58.955	53.011	51.132	34.537	33.222	30.796	29.59	30.569	20.08	10.36	8.448
Deferred Income Tax Numbers are in millions	0	0	-321.847	-336.134	-172.214	-89.359	-150.773	-62.698	-75.88	-29.686	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	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	-5,899.809	-3,538.385	-6,511.685	-10,448.955	-8,623.217	-10,002.852	-4,647.256	-11,131.54	-186.426	173.872	-1,477.097	-734.307	-667.889	-997.591	-161.501	171.946	-218.108	34.786	-17.102	-219.104	-38.65	-110.984	9.382
Accounts Receivables Numbers are in millions	-24,628.006	-20,981.193	-15,160.784	-20,716.03	-12,757.02	-11,895.964	-7,023.162	-9,304.748	-2,732.047	-316.486	-1,165.025	-1,252.214	-523.107	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,351.653	1,965.94	-1,689.627	635.534	-293.741	-3,588.771	-5,050.526	-8,019.855	-1,525.535	-406.331	-399.341	87.779	-1,201.797	-34.791	-509.887	56.546	-131.332	-85.761	-47.748	-169.707	-164.22	-61.068	-22.317
Accounts Payables Numbers are in millions	0	15,885.397	10,660.574	9,967.675	4,599.759	5,571.243	7,577.205	6,255.761	2,942.831	926.375	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	15,376.544	-408.529	-321.847	-336.134	-172.214	-89.359	403.27	-3,111.684	1,339.109	580.203	-1,077.757	-822.086	533.909	-962.8	348.387	115.4	-86.776	120.547	30.646	-49.398	125.571	-49.916	31.699
Other Non Cash Items Numbers are in millions	4,613.735	5,213.381	3,495.717	3,247.209	2,504.607	2,308.585	1,553.172	916.331	125.519	119.994	224.294	230.374	260.021	265.606	117.141	83.149	70.446	52.231	48.065	34.33	26.808	18.07	7.981
Operating Cash Flow Numbers are in millions	1,214.636	3,670.789	-782.755	-5,491.885	-4,656.337	-6,698.055	-2,060.324	-9,231.232	331.893	620.442	-943.214	-222.38	-91.507	-428.758	212.559	333.939	-88.763	141.932	94.002	-121.81	37.293	-57.573	43.431
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9,643.101	-4,326.605	-3,268.326	-1,332.224	-620.201	-259.911	-339.721	-347.108	-612.913	-14.69	-448.723	-86.792	-152.114	-62.501	-86.028	-139.931	-72.237	-104.236	-61.283	-116.567	-249.565	-203.704	-38.255
Acquisitions Net Numbers are in millions	96.314	186.386	1,489.404	39.258	62.156	5.517	8.356	17.621	0.322	1.263	3.73	50.762	65.335	0.199	0	0	3.545	33.054	-11.409	26.657	0.016	0	0
Purchases Of Investments Numbers are in millions	-920.73	-961.33	-170.059	-310.486	-183.337	-145.81	-57.953	-1,410.748	-3,318	-200	0.073	-273.7	-303.979	-1.395	0	0	-47.03	-43.217	-12.989	-8.639	-70.675	-12.9	0
Sales Maturities Of Investments Numbers are in millions	25.677	34.811	37.93	44.76	524.948	29.31	33.17	1,116.208	203.718	41.676	167.255	300	0.33	1.453	0.5	0.655	1.191	0.68	22.157	17.881	3.805	0	0.448
Other Investing Activites Numbers are in millions	523.98	2,266.35	-901.637	338.635	362.629	202.408	179.189	141.119	3,371.78	285.67	71.803	20.685	32.72	15.485	55.094	63.253	6.195	7.382	31.753	-43.667	12.97	0.14	0.041
Investing Cash Flow Numbers are in millions	-9,917.859	-2,800.387	-2,812.688	-1,220.057	146.194	-168.487	-176.959	-482.908	-355.093	113.919	-205.862	10.955	-357.709	-46.759	-30.434	-76.022	-108.335	-106.337	-31.771	-124.335	-303.449	-216.464	-37.766
Financing Activities:
Debt Repayment Numbers are in millions	10,760.344	2,687.807	6,871.684	6,532.78	6,936.52	4,954.182	982.948	7,608.516	2,874.343	-210.702	1,422.4	636.11	520.49	525.65	24.95	-87.326	172.967	0	0.619	211.229	0	146.569	9.75
Common Stock Issued Numbers are in millions	0	0	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	0	0	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	-2,724.453	-429.133	-430.29	-344.231	-258.174	-258.174	-1,080.048	-967.629	-269.677	-298.192	-316.102	-306.949	-238.585	-117.8	-75.988	-62.424	-61.624	-60.482	-42.036	-37.763	-29.2	-241.21	-11.879
Other Financing Activities Numbers are in millions	3,015.868	-140.066	3,181.796	3,409.796	2,876.747	3,932.561	996.265	3,767.877	-223.272	-50.261	101.941	-27.047	164.784	326.789	92.278	-110.962	73	5.098	-24.539	20.67	278.744	580.411	0
Financing Cash Flow Numbers are in millions	11,051.758	2,118.607	6,352.484	7,075.856	7,271.443	6,993.074	2,550.85	10,408.764	588.911	-559.154	1,208.238	302.114	446.689	836.823	110.536	-202.749	184.343	-23.246	-41.416	194.136	271.544	485.77	-2.129
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.736	6.657	4.6	-8.618	-11.756	-0.249	-0.457	-0.394	-0.058	-0.17	0	-0.063	0.052	-8.406	-0.001	-0.27	-10.612	-2.568	0	0	0	-0	0
Net Change In Cash Numbers are in millions	2,349.272	1,171.387	2,761.641	355.296	2,749.543	126.284	313.109	694.23	565.652	175.036	59.163	90.626	-2.474	352.9	292.66	54.898	-23.367	9.781	20.815	-52.009	5.389	211.733	3.536
Cash At End Of Period Numbers are in millions	16,251.332	13,902.06	12,730.674	9,969.033	9,613.737	6,864.194	6,737.91	6,424.801	1,821.557	1,255.905	1,080.869	1,021.706	931.08	933.554	580.654	287.994	233.097	153.641	222.578	196.516	248.525	243.136	31.403

Anhui Construction Engineering Group Co., Ltd.

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