
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.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 998.723 | 1,622.466 | 1,216.457 | 1,703.4 | 776.818 | 1,834.992 | 1,110.932 | 1,695.265 | 1,071.377 | 1,671.406 | 977.167 | 1,766.156 | 965.981 | 1,116.153 | 816.124 | 884.358 | 1,329.272 | 915.513 | 529.696 | 615.733 | 843.297 | 979.711 | 622.666 | 305.986 | 541.284 | 684.357 | 400.146 | 264.71 | 444.919 | 537.36 | 310.252 | 327.813 | 599.112 | 461.156 | 382.303 | 958.992 | 749.106 | 601.307 | 532.384 | 594.122 | 770.697 | 1,120.841 | 680.387 | 867.718 | 910.442 | 960.22 | 620.013 | 981.547 | 748.293 | 935.704 | 418.1 | 1,007.139 | 464.701 | 566.364 | 320.077 | 668.649 | 337.157 | 345.443 | 307.702 |
Depreciation & Amortization
| 0 | 621.698 | 621.698 | 437.015 | -719.392 | 395.7 | 395.7 | 358.99 | 358.99 | 347.411 | 347.411 | 315.905 | 315.905 | 287.437 | 283.108 | 1,134.468 | -482.922 | 482.922 | 0 | 1,060.677 | -520.309 | 520.309 | 0 | 975.717 | -430.376 | 430.376 | 0 | 840.798 | -424.753 | 424.753 | 0 | 851.467 | -382.163 | 382.163 | 0 | 822.775 | -402.038 | 402.038 | 0 | 564.667 | -323.617 | 323.617 | 0 | 553.161 | -268.441 | 268.441 | 0 | 491.762 | -229.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -8,861.648 | 8,710.059 | 0 | 16,028.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | -39.454 | 39.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -15,379.758 | 0 | -13,800.249 | 9,620.494 | -9,620.494 | 0 | -14,712.74 | 12,508.999 | -12,508.999 | 0 | -24,702.871 | -3,879.839 | 3,879.839 | 0 | -14,995.881 | 5,776.868 | -5,776.868 | 0 | -6,396.07 | 3,710.311 | -3,710.311 | 0 | -91.537 | 13,934.482 | -13,934.482 | 0 | -2,124.88 | 6,562.475 | -6,562.475 | 0 | -1,286.439 | 3,572.078 | -3,572.078 | 0 | 689.349 | 4,587.709 | -4,587.709 | 0 | -6,492.21 | 6,664.043 | -6,664.043 | 0 | -15,842.038 | 6,509.649 | -6,509.649 | 0 | -10,703.123 | 8,294.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -14,372.327 | 0 | -14,479.498 | 9,295.102 | -9,295.102 | 0 | -13,802.348 | 10,892.115 | -10,892.115 | 0 | -23,684.642 | -4,285.915 | 4,285.915 | 0 | -25,371.694 | 16,708.936 | -16,708.936 | 0 | -5,413.162 | 2,079.154 | -2,079.154 | 0 | -2,388.651 | 13,337.752 | -13,337.752 | 0 | -4,061.423 | 5,635.389 | -5,635.389 | 0 | -1,525.651 | 3,484.44 | -3,484.44 | 0 | 1,126.369 | 4,208.177 | -4,208.177 | 0 | -1,300.652 | 2,507.332 | -2,507.332 | 0 | -11,543.286 | 3,162.511 | -3,162.511 | 0 | -7,828.093 | 4,571.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | -1,007.431 | 0 | 679.248 | 325.393 | -325.393 | 0 | -910.392 | 1,616.884 | -1,616.884 | 0 | -1,018.229 | 406.076 | -406.076 | 0 | 10,375.813 | -10,932.068 | 10,932.068 | 0 | -982.908 | 1,631.157 | -1,631.157 | 0 | 2,297.114 | 596.73 | -596.73 | 0 | 1,936.542 | 927.086 | -927.086 | 0 | 239.212 | 87.639 | -87.639 | 0 | -437.021 | 379.532 | -379.532 | 0 | -5,191.558 | 4,156.711 | -4,156.711 | 0 | -4,298.752 | 3,347.138 | -3,347.138 | 0 | -2,875.03 | 3,722.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -2,045.63 | 1,224.508 | -7,985.21 | 11,289.91 | -4,369.419 | 4,886.885 | -395.7 | -1,695.265 | -12,867.989 | 12,892.249 | -7,858.471 | 4,915.443 | -965.981 | -1,116.153 | -816.124 | -884.358 | -1,329.272 | -915.513 | -529.696 | -615.733 | -843.297 | -979.711 | -622.666 | -305.986 | -541.284 | -684.357 | -400.146 | -264.71 | -444.919 | -537.36 | -310.252 | -327.813 | -599.112 | -461.156 | -382.303 | -958.992 | -749.106 | -601.307 | -532.384 | -594.122 | -770.697 | -1,120.841 | -680.387 | -867.718 | -910.442 | -960.22 | -620.013 | -981.547 | -748.293 | -935.704 | -418.1 | -1,007.139 | -464.701 | -566.364 | -320.077 | -668.649 | -337.157 | -345.443 | -307.702 |
Operating Cash Flow
| -1,046.907 | 2,225.275 | -6,768.752 | 12,556.295 | -3,592.602 | 6,246.596 | 1,110.932 | 1,695.265 | 1,071.377 | 2,402.067 | -6,881.304 | 6,307.398 | -3,630.654 | 1,718.233 | -2,153.292 | 7,267.187 | 5,249.599 | 1,748.538 | -5,936.543 | 3,061.751 | 3,216.277 | 1,491.968 | -3,046.284 | 3,389.785 | -1,775.956 | 3,767.174 | -471.782 | 3,793.678 | 515.368 | 403.186 | -1,826.48 | 1,969.64 | 1,973.217 | -123.832 | -986.038 | 2,369.439 | 249.275 | 1,048.989 | -1,764.527 | 2,311.587 | -17.993 | 1,533.902 | -2,345.914 | 1,343.088 | -237.896 | 1,793.803 | -829.824 | 1,865.513 | 510.481 | 661.497 | 86.436 | 2,060.134 | 924.768 | 869.923 | 392.743 | 337.305 | 1,549.793 | 1,401.243 | -389.599 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -351.939 | -733.786 | -949.59 | -598.156 | -1,442.002 | -622.845 | -671.351 | -1,218.568 | -534.44 | -611.106 | -677.303 | -1,250.033 | -1,072.913 | -948.04 | -560.858 | -195.145 | -158.063 | -134.774 | -389.593 | -328.548 | -169.952 | -133.6 | -130.742 | -547.954 | -99.253 | -163.878 | -174.621 | -869.389 | -170.401 | -324.746 | -163.298 | -155.852 | -176.515 | -151.922 | -164.823 | -698.185 | 25.488 | -429.805 | -373.824 | 30.218 | -656.845 | -1,116.955 | -764.291 | -1,663.904 | -1,543.5 | -206.35 | -306.165 | -629.968 | -361.748 | -603.73 | -163.489 | -269.805 | -550.124 | -126.224 | -260.821 | -294.483 | -247.748 | -137.676 | -152.196 |
Acquisitions Net
| 0 | 57.907 | 136.995 | -60.394 | -4.319 | 25.567 | 20.38 | 1,849.723 | 47.339 | 0 | 0 | 85.152 | 21.761 | 546.206 | 88.382 | -18.603 | 38.772 | 0.47 | 0.029 | 229.445 | 3.847 | 31.132 | 0.464 | 547.016 | 99.804 | 0.698 | 200.026 | -36.53 | 171.518 | 325.369 | 166.732 | 315.075 | 170.818 | 308.126 | 166.039 | 707.877 | -23.406 | 430.347 | 374.087 | 3.329 | 1.091 | 2.617 | 0.222 | 1,728.557 | 0 | -65.85 | 0 | 607.572 | 0 | 603.953 | 0.156 | 14.588 | 0.905 | 2.525 | 6.481 | 4.163 | 247.034 | 140.435 | 0.245 |
Purchases Of Investments
| -456.493 | -1,166.007 | -388.902 | -815.169 | -1,158.353 | -1,020.166 | -765.483 | -1,698.245 | -225.521 | -1,260.015 | -225.583 | 2,207.929 | -606.995 | -3,000.859 | -242.432 | -322.952 | -176.31 | -351.323 | -2,282.845 | -1,915.079 | -2,587.623 | -357.269 | -581.509 | -308.862 | -559.711 | -500.933 | -558.462 | -491.289 | -1,528.859 | -564.654 | -1,310.439 | -968.78 | -384.236 | -2,849.218 | -2,951.866 | -1,622 | -1 | -3,095.23 | -3,238.82 | -2,560 | -703 | -2,016.693 | -1,402.5 | -3,126.773 | 0 | 0 | 0 | -9.195 | 0 | -161.2 | -5.563 | -151.428 | -29.93 | -8 | -24 | -7.479 | -263.9 | -1.121 | -72 |
Sales Maturities Of Investments
| 465.845 | 358.436 | 1,940.116 | 1,552.267 | 931.295 | 455.803 | 1,073.495 | 288.98 | 58.911 | 368.125 | 158.067 | -1,482.757 | 464.785 | 2,350.972 | 139.343 | 134.625 | 2,241.016 | 438.046 | 53.306 | 3,716.937 | 99.446 | 615.636 | 167.178 | 72.286 | 409.227 | 108.089 | 587.148 | 979.085 | 1,307.802 | 1,123.369 | 902.447 | 1,311.689 | 988.535 | 2,436.664 | 3,786.226 | 2,284.242 | 1,009.544 | 1,748.391 | 2,180.875 | 3,434.236 | 1,316.498 | 613.286 | 1,210.258 | 2,011.731 | 5.982 | 115.279 | 0.605 | 3.247 | 5.469 | 0.107 | 2.742 | 15.064 | 3.597 | 32.045 | 0.061 | 3.826 | 1.909 | 2.037 | 2.282 |
Other Investing Activites
| 7.148 | 0.287 | -0.287 | 17.77 | -17.501 | 274.877 | -285.56 | -1,970.65 | -40.105 | 8.43 | 1.025 | -599.438 | 39.218 | -15.824 | 668.453 | -564.229 | 208.185 | -182.56 | 195.73 | -151.284 | 0.851 | -5.926 | -13.878 | -547.954 | -99.253 | 3.835 | -174.621 | 3.549 | -170.401 | -324.746 | -163.298 | -155.852 | -176.515 | -151.922 | -164.823 | -698.185 | 25.488 | -429.805 | -373.824 | -7.597 | 3.898 | 2.145 | -0.686 | -1,651.122 | 0.74 | -63.572 | 4.826 | -622.396 | 25.207 | -605.298 | 1.567 | 7.796 | -4.496 | -60.448 | 62.165 | 117.204 | -357.195 | -140.548 | 2.872 |
Investing Cash Flow
| -335.439 | -1,483.163 | 738.331 | 89.277 | -1,690.88 | -886.764 | -628.52 | -2,748.76 | -693.815 | -1,494.567 | -743.795 | -1,039.148 | -1,154.144 | -1,067.545 | 92.888 | -966.304 | 2,153.601 | -230.141 | -2,423.373 | 1,551.472 | -2,653.431 | 149.971 | -558.488 | -785.468 | -249.185 | -552.188 | -120.529 | -414.574 | -390.341 | 234.593 | -567.857 | 346.28 | 422.088 | -408.271 | 670.753 | -26.251 | 1,036.113 | -1,776.101 | -1,431.506 | 900.185 | -38.358 | -2,515.6 | -956.996 | -2,701.512 | -1,536.779 | -154.643 | -300.734 | -650.74 | -331.072 | -766.168 | -164.587 | -383.785 | -580.048 | -160.1 | -216.114 | -176.769 | -619.9 | -136.872 | -218.798 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 320.514 | -337.517 | -1,271.095 | -587.82 | 0 | 785.531 | 2,119.499 | -1,257.848 | -444.533 | 51.14 | 469.729 | 514.017 | -335.997 | -537.18 | 947.289 | -2,412.505 | 155.697 | 1,124.297 | 559.71 | 1,918.85 | -1,440.203 | 55.997 | 906.999 | -2,759.142 | 1,144.171 | 99.648 | 148.132 | 55.308 | -250.643 | 640.43 | -42.269 | -63.009 | -250.276 | 261.864 | 658.008 | 202.886 | -197.445 | 540.166 | 644.097 | -22.029 | 302.558 | 1,665.879 | 1,059.909 | 833.376 | -397.75 | 47.911 | -200 | 6.726 | -76.894 | -31.631 | 146.845 | -75.796 | 42.569 | -97.266 | -279.036 | -7.297 | 216.864 | -515.867 | -164.982 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 51 | 0 | 988.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.74 | 0 | 0 | 0 | 0 | 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
| 0 | -0.581 | 0 | -2.146 | 0 | -51 | 0 | -1,277.393 | 0 | -4.878 | 0 | -300 | 0 | -86.113 | 0 | -99.912 | 0 | 0 | 0 | -1,052.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -1,236.791 | -182.833 | -95.746 | -1,082.033 | -209.304 | -1,237.087 | -81.714 | -892.017 | -201.076 | -1,004.863 | -93.34 | -284.238 | -107.662 | -1,211.889 | -37.332 | -345.442 | -1,027.274 | -121.423 | -50.849 | -481.804 | -198.577 | -707.357 | -31.097 | -146.396 | -45.937 | -555.998 | -73.023 | -99.05 | -614.714 | -87.7 | -76.488 | -89.832 | -515.638 | -84.864 | -76.002 | -89.219 | -587.902 | -68.201 | -88.745 | -126.248 | -495.786 | -68.691 | -4.854 | -4.075 | -317.815 | -14.812 | -10.472 | -5.078 | -252.778 | -22.393 | -6.099 | -153.901 | -16.805 | -8.646 | -22.058 | -65.156 | -38.589 | -30.402 | -18.622 |
Other Financing Activities
| -65.876 | -50.13 | -17.596 | 935.572 | 382.999 | -7.097 | 36.138 | 2,884.213 | -156.573 | 24.096 | -755.292 | -3,135.254 | 9,899.465 | 22.312 | 114.864 | 520.841 | 16.687 | 50.221 | 35.784 | -646.701 | 838.918 | -126.062 | -23.322 | 2,995.098 | -11.064 | -9.225 | -101.924 | 457.297 | 387.682 | 3.458 | 3.137 | -151.999 | -32.958 | -43.988 | -20.628 | 228.295 | 40.232 | 76.106 | 1.536 | 0.409 | 0.115 | -7.771 | 59.34 | -59.22 | 153.077 | 188.462 | 0 | 213.191 | 188.283 | 242.132 | 31.148 | 154.756 | -44.668 | 52.917 | -71.487 | 218.904 | -30.535 | -11.194 | -10.42 |
Financing Cash Flow
| -982.153 | -570.481 | -1,384.437 | -736.427 | 173.695 | -509.653 | 2,073.923 | 1,276.719 | -802.182 | -934.553 | -378.855 | -2,612.764 | 9,455.805 | -1,812.87 | 1,059.956 | -1,546.222 | -854.891 | 1,053.094 | 544.645 | 790.344 | -391.822 | -777.422 | 852.58 | 89.56 | 1,087.17 | -465.575 | -22.326 | -20.286 | -477.675 | 556.187 | -115.62 | -304.84 | -798.871 | 133.012 | 561.377 | 341.962 | -745.181 | 548.138 | 556.888 | -147.868 | -193.113 | 1,589.417 | 1,114.395 | 770.081 | -562.487 | 221.561 | -210.472 | 211.34 | -141.39 | 188.108 | 171.893 | -74.941 | -14.404 | -52.995 | -372.581 | 146.451 | 222.948 | -557.463 | -194.024 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 44.163 | -35.752 | -195.175 | -136.846 | 7.32 | 275.638 | -100.879 | -35.724 | 184.604 | 178.004 | -73.39 | -205.396 | -58.036 | 40.555 | -147.275 | -227.928 | -223.723 | -30.292 | 120.25 | -206.513 | 220.537 | 274.73 | -176.695 | -87.969 | 469.243 | 501.409 | -390.77 | -178.995 | -41.116 | -97.927 | -14.2 | 56.395 | -104.533 | 143.732 | -14.258 | 10.659 | 65.517 | -0.829 | -3.952 | -20.787 | -2.222 | 1.475 | 7.098 | -4.971 | -4.229 | -12.629 | 2.129 | -1.242 | 13.981 | -2.746 | 2.3 | 21.365 | -47.024 | -13.964 | 3.848 | -18.388 | -29.108 | -7.861 | 10.991 |
Net Change In Cash
| -2,337.22 | -266.247 | -8,629.518 | 12,840.626 | -5,102.467 | 5,125.816 | -4,676.161 | 6,376.393 | -3,216.706 | 150.951 | -8,077.344 | 2,450.091 | 4,612.971 | -1,121.626 | -1,147.723 | 4,526.734 | 6,324.586 | 2,541.2 | -7,695.02 | 5,197.055 | 391.562 | 1,139.247 | -2,928.887 | 2,605.907 | -468.727 | 3,250.821 | -1,005.407 | 3,179.823 | -393.764 | 1,096.04 | -2,524.157 | 2,067.475 | 1,491.9 | -255.358 | 231.834 | 2,695.809 | 605.724 | -179.804 | -2,643.096 | 3,043.118 | -251.686 | 609.195 | -2,181.417 | -593.314 | -2,341.392 | 1,848.093 | -1,338.902 | 1,424.871 | 52 | 80.691 | 96.043 | 1,622.773 | 283.292 | 642.863 | -192.104 | 288.599 | 1,123.733 | 699.046 | -791.43 |
Cash At End Of Period
| 33,393.003 | 39,742.938 | 40,009.185 | 48,638.703 | 31,432.077 | 36,534.544 | 31,408.728 | 36,084.889 | 29,708.497 | 32,925.203 | 32,774.252 | 40,851.596 | 38,401.506 | 33,788.535 | 34,910.16 | 36,057.884 | 31,531.15 | 25,206.564 | 22,665.364 | 30,360.384 | 25,163.33 | 24,771.768 | 23,632.521 | 26,561.408 | 23,955.501 | 24,424.228 | 21,173.407 | 22,178.814 | 18,998.991 | 19,392.755 | 18,296.715 | 20,820.872 | 18,753.397 | 17,261.498 | 17,516.856 | 17,285.022 | 14,589.213 | 13,983.489 | 14,163.293 | 16,806.389 | 13,763.272 | 14,014.958 | 13,405.764 | 15,587.18 | 16,180.494 | 18,521.885 | 16,673.793 | 18,012.695 | 16,587.824 | 16,535.824 | 16,455.133 | 16,359.09 | 14,736.317 | 14,453.025 | 13,810.162 | 14,002.266 | 13,713.667 | 12,589.934 | 11,890.888 |