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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 998.7231,622.4661,216.4571,703.4776.8181,834.9921,110.9321,695.2651,071.3771,671.406977.1671,766.156965.9811,116.153816.124884.3581,329.272915.513529.696615.733843.297979.711622.666305.986541.284684.357400.146264.71444.919537.36310.252327.813599.112461.156382.303958.992749.106601.307532.384594.122770.6971,120.841680.387867.718910.442960.22620.013981.547748.293935.704418.11,007.139464.701566.364320.077668.649337.157345.443307.702
Depreciation & Amortization 0621.698621.698437.015-719.392395.7395.7358.99358.99347.411347.411315.905315.905287.437283.1081,134.468-482.922482.92201,060.677-520.309520.3090975.717-430.376430.3760840.798-424.753424.7530851.467-382.163382.1630822.775-402.038402.0380564.667-323.617323.6170553.161-268.441268.4410491.762-229.8130000000000
Deferred Income Tax 0000-8,861.6488,710.059016,028.227000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000-39.45439.45400000000000000000000000000000000000000000000000000000
Change In Working Capital 0-15,379.7580-13,800.2499,620.494-9,620.4940-14,712.7412,508.999-12,508.9990-24,702.871-3,879.8393,879.8390-14,995.8815,776.868-5,776.8680-6,396.073,710.311-3,710.3110-91.53713,934.482-13,934.4820-2,124.886,562.475-6,562.4750-1,286.4393,572.078-3,572.0780689.3494,587.709-4,587.7090-6,492.216,664.043-6,664.0430-15,842.0386,509.649-6,509.6490-10,703.1238,294.8360000000000
Accounts Receivables 0-14,372.3270-14,479.4989,295.102-9,295.1020-13,802.34810,892.115-10,892.1150-23,684.642-4,285.9154,285.9150-25,371.69416,708.936-16,708.9360-5,413.1622,079.154-2,079.1540-2,388.65113,337.752-13,337.7520-4,061.4235,635.389-5,635.3890-1,525.6513,484.44-3,484.4401,126.3694,208.177-4,208.1770-1,300.6522,507.332-2,507.3320-11,543.2863,162.511-3,162.5110-7,828.0934,571.9030000000000
Change In Inventory 0-1,007.4310679.248325.393-325.3930-910.3921,616.884-1,616.8840-1,018.229406.076-406.076010,375.813-10,932.06810,932.0680-982.9081,631.157-1,631.15702,297.114596.73-596.7301,936.542927.086-927.0860239.21287.639-87.6390-437.021379.532-379.5320-5,191.5584,156.711-4,156.7110-4,298.7523,347.138-3,347.1380-2,875.033,722.9330000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000000000000000000000000000
Other Non Cash Items -2,045.631,224.508-7,985.2111,289.91-4,369.4194,886.885-395.7-1,695.265-12,867.98912,892.249-7,858.4714,915.443-965.981-1,116.153-816.124-884.358-1,329.272-915.513-529.696-615.733-843.297-979.711-622.666-305.986-541.284-684.357-400.146-264.71-444.919-537.36-310.252-327.813-599.112-461.156-382.303-958.992-749.106-601.307-532.384-594.122-770.697-1,120.841-680.387-867.718-910.442-960.22-620.013-981.547-748.293-935.704-418.1-1,007.139-464.701-566.364-320.077-668.649-337.157-345.443-307.702
Operating Cash Flow -1,046.9072,225.275-6,768.75212,556.295-3,592.6026,246.5961,110.9321,695.2651,071.3772,402.067-6,881.3046,307.398-3,630.6541,718.233-2,153.2927,267.1875,249.5991,748.538-5,936.5433,061.7513,216.2771,491.968-3,046.2843,389.785-1,775.9563,767.174-471.7823,793.678515.368403.186-1,826.481,969.641,973.217-123.832-986.0382,369.439249.2751,048.989-1,764.5272,311.587-17.9931,533.902-2,345.9141,343.088-237.8961,793.803-829.8241,865.513510.481661.49786.4362,060.134924.768869.923392.743337.3051,549.7931,401.243-389.599
Investing Activities:
Investments In Property Plant And Equipment -351.939-733.786-949.59-598.156-1,442.002-622.845-671.351-1,218.568-534.44-611.106-677.303-1,250.033-1,072.913-948.04-560.858-195.145-158.063-134.774-389.593-328.548-169.952-133.6-130.742-547.954-99.253-163.878-174.621-869.389-170.401-324.746-163.298-155.852-176.515-151.922-164.823-698.18525.488-429.805-373.82430.218-656.845-1,116.955-764.291-1,663.904-1,543.5-206.35-306.165-629.968-361.748-603.73-163.489-269.805-550.124-126.224-260.821-294.483-247.748-137.676-152.196
Acquisitions Net 057.907136.995-60.394-4.31925.56720.381,849.72347.3390085.15221.761546.20688.382-18.60338.7720.470.029229.4453.84731.1320.464547.01699.8040.698200.026-36.53171.518325.369166.732315.075170.818308.126166.039707.877-23.406430.347374.0873.3291.0912.6170.2221,728.5570-65.850607.5720603.9530.15614.5880.9052.5256.4814.163247.034140.4350.245
Purchases Of Investments -456.493-1,166.007-388.902-815.169-1,158.353-1,020.166-765.483-1,698.245-225.521-1,260.015-225.5832,207.929-606.995-3,000.859-242.432-322.952-176.31-351.323-2,282.845-1,915.079-2,587.623-357.269-581.509-308.862-559.711-500.933-558.462-491.289-1,528.859-564.654-1,310.439-968.78-384.236-2,849.218-2,951.866-1,622-1-3,095.23-3,238.82-2,560-703-2,016.693-1,402.5-3,126.773000-9.1950-161.2-5.563-151.428-29.93-8-24-7.479-263.9-1.121-72
Sales Maturities Of Investments 465.845358.4361,940.1161,552.267931.295455.8031,073.495288.9858.911368.125158.067-1,482.757464.7852,350.972139.343134.6252,241.016438.04653.3063,716.93799.446615.636167.17872.286409.227108.089587.148979.0851,307.8021,123.369902.4471,311.689988.5352,436.6643,786.2262,284.2421,009.5441,748.3912,180.8753,434.2361,316.498613.2861,210.2582,011.7315.982115.2790.6053.2475.4690.1072.74215.0643.59732.0450.0613.8261.9092.0372.282
Other Investing Activites 7.1480.287-0.28717.77-17.501274.877-285.56-1,970.65-40.1058.431.025-599.43839.218-15.824668.453-564.229208.185-182.56195.73-151.2840.851-5.926-13.878-547.954-99.2533.835-174.6213.549-170.401-324.746-163.298-155.852-176.515-151.922-164.823-698.18525.488-429.805-373.824-7.5973.8982.145-0.686-1,651.1220.74-63.5724.826-622.39625.207-605.2981.5677.796-4.496-60.44862.165117.204-357.195-140.5482.872
Investing Cash Flow -335.439-1,483.163738.33189.277-1,690.88-886.764-628.52-2,748.76-693.815-1,494.567-743.795-1,039.148-1,154.144-1,067.54592.888-966.3042,153.601-230.141-2,423.3731,551.472-2,653.431149.971-558.488-785.468-249.185-552.188-120.529-414.574-390.341234.593-567.857346.28422.088-408.271670.753-26.2511,036.113-1,776.101-1,431.506900.185-38.358-2,515.6-956.996-2,701.512-1,536.779-154.643-300.734-650.74-331.072-766.168-164.587-383.785-580.048-160.1-216.114-176.769-619.9-136.872-218.798
Financing Activities:
Debt Repayment 320.514-337.517-1,271.095-587.820785.5312,119.499-1,257.848-444.53351.14469.729514.017-335.997-537.18947.289-2,412.505155.6971,124.297559.711,918.85-1,440.20355.997906.999-2,759.1421,144.17199.648148.13255.308-250.643640.43-42.269-63.009-250.276261.864658.008202.886-197.445540.166644.097-22.029302.5581,665.8791,059.909833.376-397.7547.911-2006.726-76.894-31.631146.845-75.79642.569-97.266-279.036-7.297216.864-515.867-164.982
Common Stock Issued 00000510988.4080000000000000000000000027.74000000000000000000000000000
Common Stock Repurchased 0-0.5810-2.1460-510-1,277.3930-4.8780-3000-86.1130-99.912000-1,052.19200000000000472.927000000000000000-359.51500000000000
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 -65.876-50.13-17.596935.572382.999-7.09736.1382,884.213-156.57324.096-755.292-3,135.2549,899.46522.312114.864520.84116.68750.22135.784-646.701838.918-126.062-23.3222,995.098-11.064-9.225-101.924457.297387.6823.4583.137-151.999-32.958-43.988-20.628228.29540.23276.1061.5360.4090.115-7.77159.34-59.22153.077188.4620213.191188.283242.13231.148154.756-44.66852.917-71.487218.904-30.535-11.194-10.42
Financing Cash Flow -982.153-570.481-1,384.437-736.427173.695-509.6532,073.9231,276.719-802.182-934.553-378.855-2,612.7649,455.805-1,812.871,059.956-1,546.222-854.8911,053.094544.645790.344-391.822-777.422852.5889.561,087.17-465.575-22.326-20.286-477.675556.187-115.62-304.84-798.871133.012561.377341.962-745.181548.138556.888-147.868-193.1131,589.4171,114.395770.081-562.487221.561-210.472211.34-141.39188.108171.893-74.941-14.404-52.995-372.581146.451222.948-557.463-194.024
Other Information:
Effect Of Forex Changes On Cash 44.163-35.752-195.175-136.8467.32275.638-100.879-35.724184.604178.004-73.39-205.396-58.03640.555-147.275-227.928-223.723-30.292120.25-206.513220.537274.73-176.695-87.969469.243501.409-390.77-178.995-41.116-97.927-14.256.395-104.533143.732-14.25810.65965.517-0.829-3.952-20.787-2.2221.4757.098-4.971-4.229-12.6292.129-1.24213.981-2.7462.321.365-47.024-13.9643.848-18.388-29.108-7.86110.991
Net Change In Cash -2,337.22-266.247-8,629.51812,840.626-5,102.4675,125.816-4,676.1616,376.393-3,216.706150.951-8,077.3442,450.0914,612.971-1,121.626-1,147.7234,526.7346,324.5862,541.2-7,695.025,197.055391.5621,139.247-2,928.8872,605.907-468.7273,250.821-1,005.4073,179.823-393.7641,096.04-2,524.1572,067.4751,491.9-255.358231.8342,695.809605.724-179.804-2,643.0963,043.118-251.686609.195-2,181.417-593.314-2,341.3921,848.093-1,338.9021,424.8715280.69196.0431,622.773283.292642.863-192.104288.5991,123.733699.046-791.43
Cash At End Of Period 33,393.00339,742.93840,009.18548,638.70331,432.07736,534.54431,408.72836,084.88929,708.49732,925.20332,774.25240,851.59638,401.50633,788.53534,910.1636,057.88431,531.1525,206.56422,665.36430,360.38425,163.3324,771.76823,632.52126,561.40823,955.50124,424.22821,173.40722,178.81418,998.99119,392.75518,296.71520,820.87218,753.39717,261.49817,516.85617,285.02214,589.21313,983.48914,163.29316,806.38913,763.27214,014.95813,405.76415,587.1816,180.49418,521.88516,673.79318,012.69516,587.82416,535.82416,455.13316,359.0914,736.31714,453.02513,810.16214,002.26613,713.66712,589.93411,890.888