China Nuclear Engineering Corporation Limited
SSE:601611.SS
9.1 (CNY) • At close April 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 2,062.829 | 2,454.606 | 2,198.302 | 1,752.272 | 1,421.82 | 1,122.092 | 1,003.117 | 930.769 | 912.586 | 733.372 | 699.902 | 513.478 | 435.748 |
| Depreciation & Amortization
| 3,753.323 | 2,467.756 | 1,974.096 | 594.624 | 518.057 | 406.892 | 354.136 | 347.838 | 353.823 | 353.537 | 330.727 | 322.121 | 302.383 |
| Deferred Income Tax
| 0 | -300.179 | -259.636 | -219.403 | -239.038 | -176.17 | -91.563 | -89.085 | -70.693 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.75 | 31.504 | 51.176 | 41.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19,341.737 | -12,597.423 | -4,362.503 | -2,205.165 | -7,958.311 | -2,469.019 | -190.6 | -4,900.811 | -1,533.601 | -4,366.556 | -2,291.167 | 320.701 | -1,181.96 |
| Accounts Receivables
| -18,905.248 | -15,909.041 | -10,202.72 | -9,739.494 | -6,295.755 | -4,205.138 | -3,246.245 | -3,593.538 | -2,591.004 | -3,823.762 | -2,511.95 | -1,236.22 | 0 |
| Inventory
| -436.489 | -877.84 | -4,187.214 | -524.577 | -5,226.712 | -1,682.167 | -2,425.591 | -5,303.634 | -4,270.313 | -4,888.814 | -1,549.55 | -1,066.271 | -3,185.327 |
| Accounts Payables
| 8,372.812 | 4,489.637 | 10,287.068 | 8,278.309 | 3,803.195 | 3,594.456 | 5,572.798 | 4,085.446 | 5,398.409 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,372.812 | -300.179 | -259.636 | -219.403 | -239.038 | -786.852 | 2,234.99 | 402.823 | 2,736.712 | 522.258 | -741.617 | 1,386.972 | 2,003.367 |
| Other Non Cash Items
| 13,199.788 | 3,540.883 | 2,804.822 | 2,202.454 | 2,075.37 | 1,579.687 | 1,205.518 | 891.183 | 943.873 | 748.53 | 481.251 | 401.86 | 200.824 |
| Operating Cash Flow
| -315.048 | -4,402.853 | 2,406.257 | 2,166.252 | -3,943.064 | 639.652 | 2,372.17 | -2,731.021 | 676.68 | -2,531.117 | -779.287 | 1,558.161 | -243.005 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3,100.174 | -5,510.176 | -8,012.399 | -8,013.598 | -6,628.669 | -3,313.091 | -1,268.209 | -363.79 | -328.674 | -357.065 | -356.347 | -653.598 | -755.789 |
| Acquisitions Net
| 165.001 | -6.113 | 39.274 | 9.571 | 23.791 | 141.755 | 5.464 | 36.447 | -9.8 | 130.987 | 3.044 | 3.135 | 68.863 |
| Purchases Of Investments
| -746.649 | -1,250.342 | -4,072.849 | -6,264.675 | -2,802.059 | -2,436.525 | -3,673.58 | -2,170.766 | -1,862.784 | -1,056.279 | -603.531 | -910.766 | -639.943 |
| Sales Maturities Of Investments
| 1,336.435 | 1,496.632 | 1,569.888 | 2,146.363 | 2,073.522 | 1,027.668 | 2,436.527 | 1,443.38 | 1,646.172 | 281.957 | 58.462 | 75.125 | 0.977 |
| Other Investing Activites
| -223.1 | -3.808 | 91.893 | 172.251 | 308.737 | 112.881 | -198.772 | -318.411 | -11.578 | 26.483 | 37.706 | 15.965 | 73.049 |
| Investing Cash Flow
| -2,568.487 | -5,273.807 | -10,384.192 | -11,950.088 | -7,024.678 | -4,467.312 | -2,698.57 | -1,373.14 | -566.664 | -973.917 | -860.666 | -1,470.138 | -1,252.843 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 6,221.517 | 13,240.078 | 8,755.319 | 10,299.389 | 8,653.672 | 6,036.243 | 1,983.018 | 209.031 | 3,491.402 | 4,955.941 | -107.337 | 1,549.388 | 1,452.753 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -3,631.635 | -190.703 | -172.116 | -148.426 | -147 | -1,328.04 | -968.329 | -694.314 | -781.499 | -448.43 | -313.817 | -521.98 | -135.996 |
| Other Financing Activities
| 1,484.14 | 2,858.068 | 1,973.1 | 2,655.711 | 8,324.866 | -93.473 | 1,050.735 | 2,589.694 | 1,289.38 | 25.633 | 151.231 | 1,410.66 | -981.948 |
| Financing Cash Flow
| 4,074.022 | 13,040.027 | 7,779.796 | 10,468.958 | 15,337.028 | 4,968.495 | 2,065.424 | 2,104.411 | 3,999.283 | 4,533.144 | -269.923 | 2,438.068 | 334.809 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -24.925 | 10.293 | 15.525 | -63.796 | -30.434 | -26.059 | -41.282 | 22.113 | -13.643 | 2.699 | -21.824 | -3.665 | -2.193 |
| Net Change In Cash
| 1,264.163 | 3,373.66 | -182.613 | 621.326 | 4,338.853 | 1,114.776 | 1,697.743 | -1,977.637 | 4,095.657 | 1,030.809 | -1,931.699 | 2,522.426 | -1,163.233 |
| Cash At End Of Period
| 17,963.209 | 16,699.045 | 13,325.385 | 13,507.998 | 12,886.672 | 8,547.819 | 7,433.043 | 5,735.3 | 7,712.937 | 3,617.28 | 2,586.472 | 4,518.171 | 1,995.745 |