Chongqing Construction Engineering Group Corporation Limited
SSE:600939.SS
2.74 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 37.594 | 160.068 | 285.472 | 374.58 | 629.668 | 446.698 | 393.208 | 317.501 | 803.788 | 84.789 | 378.526 | 521.208 | 511.35 | 360.823 | 284.617 | 110.679 | 183.477 | 90.374 | 42.569 | 13.661 |
| Depreciation & Amortization
| 276.831 | 229.998 | 230.411 | 211.581 | 257.868 | 247.151 | 231.292 | 239.324 | 264.744 | 228.17 | 186.881 | 139.205 | 136.656 | 100.821 | 94.585 | 78.196 | 56.882 | 42.587 | 41.641 | 0 |
| Deferred Income Tax
| -70.771 | -55.592 | -113.037 | -60.997 | 35.908 | -16.254 | 66.27 | 33.822 | -44.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,158.532 | -129.125 | -2,579.292 | 1,358.712 | -512.853 | -1,376.29 | 1,401.35 | -2,004.082 | -606.662 | -1,119.125 | -2,064.173 | -906.229 | -519.752 | 391.338 | -1,092.971 | -496.812 | -64.646 | -176.72 | -40.363 | 0 |
| Accounts Receivables
| -3,612.299 | -5,181.691 | -6,284.078 | -5,360.657 | 245.67 | -1,648.622 | 1,169.507 | -5,842.379 | -8,340.793 | 2,944.544 | -1,006.157 | -2,864.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 968.758 | 1,844.602 | -166.009 | 2,682.707 | -952.292 | -911.954 | -2,521.538 | -3,404.406 | -2,667.074 | -1,729.405 | -4,072.954 | -437.789 | -3,451.679 | -2,439.151 | -771.636 | -1,336.667 | 256.832 | -115.9 | -317.919 | 0 |
| Accounts Payables
| 1,555.78 | 3,263.555 | 3,983.832 | 4,097.658 | 157.861 | 1,200.54 | 2,687.111 | 7,106.977 | 10,446.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -70.771 | -55.592 | -113.037 | -60.997 | 35.908 | -464.336 | 3,922.888 | 1,400.324 | 2,060.412 | 610.28 | 2,008.782 | -468.44 | 2,931.927 | 2,830.489 | -321.335 | 839.855 | -321.478 | -60.82 | 277.556 | 0 |
| Other Non Cash Items
| 1,183.661 | 980.867 | 1,214.245 | 574.233 | 882.924 | 833.001 | 821.419 | 875.284 | 877.675 | 1,113.061 | 885.791 | 366.917 | 436.162 | 134.881 | 80.912 | 135.476 | 49.878 | 57.272 | 71.87 | -13.661 |
| Operating Cash Flow
| 268.784 | 1,241.808 | -849.164 | 2,519.106 | 1,257.607 | 150.559 | 2,847.269 | -571.974 | 1,339.545 | 306.895 | -612.974 | 121.101 | 564.416 | 987.864 | -632.857 | -172.461 | 225.591 | 13.512 | 115.717 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -193.067 | -284.75 | -153.134 | -145.353 | -56.133 | -219.584 | -556.767 | -270.805 | -404.168 | -554.344 | -1,934.905 | -3,463.739 | -2,811.584 | -2,249.143 | -396.76 | -351.757 | -995.443 | -144.244 | -47.176 | -60.164 |
| Acquisitions Net
| 82.946 | 108.327 | 20.874 | -18.825 | 5.574 | 38.25 | -239.058 | 1,643.051 | 451.167 | 36.427 | -0.326 | 0.52 | 0 | 1.38 | 98.622 | 64.022 | 72.014 | 4.446 | 55.74 | 26.428 |
| Purchases Of Investments
| -393.54 | -427.551 | -444.088 | -1,728.835 | -106.86 | -0.292 | -141.209 | -80.556 | -96.949 | -15 | -104.302 | -104.302 | 0 | -28.2 | -30.875 | -192.667 | -294.875 | -1.513 | -0.747 | -2.062 |
| Sales Maturities Of Investments
| 20.408 | 14.411 | 11.519 | 6.555 | 10.858 | 69.905 | 58.999 | 9.389 | 13.725 | 451.257 | 9.861 | 141.583 | 29.744 | 57.036 | 49.597 | 14.56 | 23.094 | 9.275 | 3.616 | 3.325 |
| Other Investing Activites
| 52.201 | 117.318 | 260.216 | 405.924 | 41.251 | 659.679 | -102.436 | 1,063.733 | 1,251.016 | 216.18 | 1,015.652 | -1,041.607 | -28.625 | 909.547 | -831.489 | -599.923 | -4.947 | 0.27 | 3.29 | -104.78 |
| Investing Cash Flow
| -431.052 | -472.245 | -304.614 | -1,480.533 | -105.311 | 547.958 | -980.472 | 2,364.811 | 1,214.792 | 134.52 | -1,014.02 | -4,467.546 | -2,810.465 | -1,309.381 | -1,110.905 | -1,065.766 | -1,200.157 | -131.765 | 14.724 | -137.252 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 815.793 | -103.099 | -154.508 | -1,085.962 | 1,848.569 | -1,266.268 | -2,648.577 | -912.111 | 1,046.996 | 554.672 | 2,667.562 | 5,586.844 | 3,581.34 | 2,405.294 | 2,574.613 | 769.997 | 1,314.599 | 0.25 | 35.098 | 170.086 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -807.4 | -83.678 | -81.654 | -137.903 | -119.757 | -1,016.551 | -1,068.009 | -1,343.252 | -1,334.536 | -1,472.101 | -1,400.317 | -1,184.306 | -931.235 | -382.213 | -303.303 | -312.82 | -191.789 | -53.596 | -33.013 | -35.61 |
| Other Financing Activities
| -45.616 | -112.485 | 652.044 | 606.234 | 775.123 | 1,470.361 | 1,015.075 | -73.697 | -36.321 | -81.474 | -111.483 | -57.674 | -191.818 | -882.32 | 1,607.178 | 645.379 | -96.755 | -96.826 | 4.412 | 44.893 |
| Financing Cash Flow
| -37.223 | -958.927 | -251.224 | -1,354.673 | 1,614.35 | -812.457 | -2,701.511 | -2,393.994 | -323.86 | -998.903 | 1,155.763 | 4,344.863 | 2,458.287 | 1,140.761 | 3,878.487 | 1,132.557 | 1,026.055 | 127.577 | 6.498 | 179.37 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.13 | 0.218 | -0.535 | -0.015 | 0 | 0 | 0 | 0 | 16.615 | 0.068 | -0.079 | -0.002 | -0.009 | -0.052 | 0.058 | -0.083 | -0.026 | 0.014 | 0 | 0 |
| Net Change In Cash
| -199.622 | -189.145 | -1,405.537 | -316.115 | 2,766.646 | -113.94 | -834.713 | -601.157 | 2,247.091 | -557.421 | -471.31 | -1.583 | 212.229 | 819.192 | 2,134.783 | -105.752 | 51.463 | 9.338 | 136.938 | 42.117 |
| Cash At End Of Period
| 4,210.821 | 4,410.443 | 4,599.588 | 6,005.125 | 6,321.24 | 3,554.594 | 3,668.534 | 4,465.79 | 5,089.047 | 2,838.278 | 3,395.699 | 3,847.478 | 3,849.062 | 3,636.833 | 2,817.641 | 682.858 | 1,051.208 | 690.416 | 680.279 | 42.117 |