China National Chemical Engineering Co., Ltd
SSE:601117.SS
7.15 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5,426.141 | 5,777.953 | 5,003.832 | 3,842.162 | 3,287.263 | 2,080.048 | 1,596.141 | 1,775.246 | 2,964.577 | 3,252.659 | 3,473.829 | 3,235.886 | 2,518.984 | 1,746.584 | 1,041.649 | 681.518 |
| Depreciation & Amortization
| 1,665.43 | 1,368.622 | 1,184.52 | 1,134.468 | 1,060.677 | 975.717 | 840.798 | 851.467 | 822.775 | 564.667 | 553.161 | 490.448 | 448.521 | 351.7 | 367.057 | 314.555 |
| Deferred Income Tax
| 0 | -139.115 | 87.727 | -75.653 | 208.059 | -90.458 | -49.669 | -220.995 | -20.224 | 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 |
| Change In Working Capital
| 605.589 | -6,189.062 | -4,175.47 | 1,606.244 | -1,033.651 | 797.911 | -1,405.947 | -1,038.988 | -2,294.488 | -2,373.394 | -2,143.159 | -668.684 | 1,211.031 | 665.235 | 571.226 | 1,097.318 |
| Accounts Receivables
| -14,479.498 | -13,802.348 | -23,684.642 | -25,371.694 | -5,413.162 | -2,388.651 | -4,061.423 | -1,525.651 | 1,126.369 | -1,300.652 | -11,543.286 | -7,828.093 | 0 | 0 | 0 | 0 |
| Inventory
| 679.248 | -910.392 | -1,018.229 | 10,375.813 | -982.908 | 2,297.114 | 1,936.542 | 239.212 | -437.021 | -5,191.558 | -4,298.752 | -2,871.479 | -1,748.505 | -932.894 | 419.397 | -1,049.166 |
| Accounts Payables
| 14,405.838 | 8,662.794 | 20,439.675 | 16,677.777 | 5,154.36 | 979.906 | 768.603 | 468.446 | -2,963.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -139.115 | 87.727 | -75.653 | 208.059 | -1,499.203 | -3,342.489 | -1,278.2 | -1,857.467 | 2,818.164 | 2,155.592 | 2,202.795 | 2,959.536 | 1,598.129 | 151.828 | 2,146.485 |
| Other Non Cash Items
| 1,436.856 | 660.422 | 228.803 | 1,745.909 | 1,409.423 | 1,055.545 | 1,854.761 | 1,245.262 | 410.312 | 37.65 | 184.71 | -62.542 | -56.657 | 135.223 | 211.104 | 226.022 |
| Operating Cash Flow
| 9,134.016 | 1,499.607 | 2,241.685 | 8,328.781 | 4,723.713 | 4,909.221 | 2,885.752 | 2,832.987 | 1,903.177 | 1,481.583 | 2,068.54 | 2,995.107 | 4,121.88 | 2,898.742 | 2,191.036 | 2,319.413 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,334.353 | -3,041.418 | -3,831.844 | -877.575 | -762.843 | -985.705 | -1,527.834 | -649.112 | -1,476.326 | -2,507.872 | -3,719.919 | -1,758.935 | -1,206.974 | -832.103 | -511.778 | -904.057 |
| Acquisitions Net
| 125.731 | -122.415 | 741.501 | 20.838 | 254.929 | 0.698 | -36.53 | 960.058 | 10 | 7.259 | 6.646 | 3.19 | -1.008 | 6.452 | 525.494 | -88.276 |
| Purchases Of Investments
| -3,759.173 | -3,409.364 | -1,642.358 | -3,133.43 | -5,441.481 | -1,927.968 | -3,895.241 | -7,154.099 | -7,957.05 | -6,682.193 | -3,126.773 | -175.958 | -213.358 | -344.499 | -134.528 | -191.259 |
| Sales Maturities Of Investments
| 3,857.167 | 874.084 | 1,472.343 | 2,866.993 | 4,599.196 | 1,176.751 | 4,312.703 | 8,523.115 | 7,223.051 | 6,574.278 | 2,133.597 | 11.564 | 50.767 | 10.053 | 43.562 | 114.498 |
| Other Investing Activites
| -254.299 | 18.176 | 92.409 | -343.044 | -160.277 | 28.854 | 8.723 | -649.112 | 2.579 | -2.24 | 12.782 | 7.571 | 30.525 | 7.757 | -511.778 | 72.636 |
| Investing Cash Flow
| -3,364.927 | -5,680.937 | -3,167.949 | -1,466.217 | -1,510.476 | -1,707.37 | -1,138.179 | 1,030.849 | -2,197.746 | -2,610.769 | -4,693.667 | -1,912.567 | -1,340.048 | -1,152.339 | -589.028 | -996.458 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 2,736.246 | -1,246.332 | 588.129 | -572.801 | 1,441.642 | -1,367.191 | 402.826 | 606.586 | 1,189.704 | 3,006.316 | 431.538 | 45.046 | -431.276 | -471.282 | -750.532 | 34.484 |
| Common Stock Issued
| 0 | 988.408 | 300 | 0 | 0 | 0 | 0 | 28.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.146 | -1,277.393 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,825.219 | -892.017 | -1,100.082 | -922.471 | -725.194 | -821.354 | -877.952 | -766.336 | -834.067 | -695.58 | -347.174 | -286.348 | -201.41 | -75.59 | -190.921 | -154.414 |
| Other Financing Activities
| 396.284 | 3,044.795 | 6,468.182 | 691.899 | 53.72 | 2,863.955 | 417.733 | -249.573 | 346.17 | 52.094 | 134.319 | 671.254 | 117.765 | 164.784 | 6,517.936 | 451.041 |
| Financing Cash Flow
| 1,305.165 | -838.871 | 6,090.128 | -803.373 | 473.681 | 688.83 | -57.393 | -409.322 | 701.807 | 2,362.831 | 218.683 | 429.951 | -514.921 | -382.088 | 5,576.482 | 331.111 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 45.233 | 253.494 | -370.152 | -361.692 | 112.059 | 491.913 | -332.239 | 81.336 | 71.395 | -14.435 | -19.7 | 12.293 | -35.775 | -44.367 | -0.93 | -53.927 |
| Net Change In Cash
| 7,119.487 | -4,766.707 | 4,793.712 | 5,697.499 | 3,798.977 | 4,382.594 | 1,357.942 | 3,535.85 | 478.632 | 1,219.209 | -2,426.145 | 1,524.785 | 2,231.137 | 1,319.948 | 7,177.56 | 1,600.139 |
| Cash At End Of Period
| 43,204.376 | 36,084.889 | 40,851.596 | 36,057.884 | 30,360.384 | 26,561.408 | 22,178.814 | 20,820.872 | 17,285.022 | 16,806.389 | 15,587.18 | 18,012.695 | 16,359.09 | 14,002.266 | 12,682.318 | 5,504.757 |