China Nuclear Engineering Corporation Limited
SSE:601611.SS
9.13 (CNY) • At close April 3, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 499.947 | 398.101 | 557.004 | 651.313 | 517.905 | 385.39 | 699.861 | 667.856 | 631.866 | 556.491 | 422.999 | 491.311 | 483.892 | 221.294 | 336.149 | 409.415 | 531.356 | 287.432 | 131.689 | 315.401 | 465.27 | 235.588 | 190.583 | 383.478 | 242.661 | 205.198 | 129.488 | 342.968 | 215.797 | 184.349 | 109.903 | 295.493 | 231.081 | 181.601 | 90.34 | 397.81 | 161.406 | 151.276 | 127.977 | 115.439 | 191.218 | 232.964 | 126.664 | 117.125 | 202.458 | 186.16 | 94.593 |
| Depreciation & Amortization
| 0 | 956.431 | 956.431 | 949.664 | -1,883.91 | 950.77 | 950.77 | 643.797 | 643.797 | 613.158 | 613.158 | 756.582 | 756.582 | 304.411 | 304.411 | 594.624 | -262.596 | 262.596 | 0 | 518.057 | -232.803 | 232.803 | 0 | 0 | -199.257 | 199.257 | 0 | 354.136 | -191.465 | 191.465 | 0 | 347.838 | -167.444 | 167.444 | 0 | 353.823 | -190.437 | 190.437 | 0 | 343.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -15,446.875 | 15,291.25 | 0 | 16,779.435 | -17,461.966 | 18,707.908 | 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 | -42.763 | 0 | 10.75 | -7.943 | 7.943 | 0 | 31.504 | -17.301 | 17.301 | 0 | 51.176 | -25.695 | 25.695 | 0 | 41.47 | -14.091 | 14.091 | 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 | -13,770.444 | 0 | -19,341.737 | 17,338.728 | -17,338.728 | 0 | -16,786.881 | 17,467.336 | -17,467.336 | 0 | -14,389.934 | 9,752.735 | -9,752.735 | 0 | -10,264.071 | 8,170.07 | -8,170.07 | 0 | -11,522.467 | 6,345.241 | -6,345.241 | 0 | 0 | 5,337.895 | -5,337.895 | 0 | -5,647.27 | 4,531.367 | -4,531.367 | 0 | -8,860.44 | 4,584.227 | -4,584.227 | 0 | -6,736.771 | 4,407.411 | -4,407.411 | 0 | -8,539.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -14,119.623 | 0 | -18,905.248 | 16,895.697 | -16,895.697 | 0 | -15,909.041 | 17,346.094 | -17,346.094 | 0 | -10,202.72 | 8,584.795 | -8,584.795 | 0 | -9,739.494 | 2,451.144 | -2,451.144 | 0 | -6,295.755 | 589.997 | -589.997 | 0 | 0 | 1,025.066 | -1,025.066 | 0 | -3,246.245 | 2,142.119 | -2,142.119 | 0 | -3,593.538 | 2,579.676 | -2,579.676 | 0 | -2,591.004 | 2,889.483 | -2,889.483 | 0 | -3,823.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 349.179 | 0 | -436.489 | 443.031 | -443.031 | 0 | -877.84 | 121.243 | -121.243 | 0 | -4,187.214 | 1,167.94 | -1,167.94 | 0 | -524.577 | 5,718.926 | -5,718.926 | 0 | -5,226.712 | 5,755.243 | -5,755.243 | 0 | 0 | 3,683.939 | -3,683.939 | 0 | -2,425.591 | 2,389.247 | -2,389.247 | 0 | -5,303.634 | 2,065.341 | -2,065.341 | 0 | -4,270.313 | 1,598.941 | -1,598.941 | 0 | -4,888.814 | 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 |
| 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 | 628.89 | -628.89 | 0 | 24.566 | 0 | 0 | 0 | 36.732 | -60.789 | 60.789 | 0 | 124.546 | -81.013 | 81.013 | 0 | 172.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,267.797 | -1,757.512 | -11,075.821 | 16,026.543 | -3,370.541 | -715.752 | -950.77 | -667.856 | -631.866 | -1,871.031 | -11,729.456 | 5,691.112 | -483.892 | -221.294 | -4,130.134 | -409.415 | -531.356 | -287.432 | -131.689 | -315.401 | -465.27 | -235.588 | -190.583 | -383.478 | -242.661 | -205.198 | -129.488 | -342.968 | -215.797 | -184.349 | -109.903 | -295.493 | -231.081 | -181.601 | -90.34 | -397.81 | -161.406 | -151.276 | -127.977 | -115.439 | -191.218 | -232.964 | -126.664 | -117.125 | -202.458 | -186.16 | -94.593 |
| Operating Cash Flow
| -767.85 | -2,315.843 | -10,518.817 | 15,728.191 | -2,852.635 | -1,419.127 | 699.861 | 667.856 | 631.866 | 556.491 | -11,306.457 | 5,314.887 | 594.79 | 600.463 | -4,103.883 | 3,635.68 | 1,188.184 | 1,914.491 | -4,572.104 | 5,170.384 | -4,592.167 | -22.359 | -4,498.922 | 3,658.872 | 835.619 | -116.788 | -3,738.051 | 4,203.983 | 1,107.75 | 384.658 | -3,324.221 | -2,208.167 | 4,402.321 | -958.432 | -3,917.05 | 2,162.618 | -610.88 | 841.602 | -3,307.113 | 905.934 | -299.636 | -1,489.673 | -1,647.742 | 2,566.057 | -1,374.636 | -2,708.388 | -1,742.259 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -325.316 | -207.595 | -618.907 | -1,745.412 | -567.769 | -96.731 | -690.262 | -2,425.924 | -1,176.03 | -839.594 | -1,068.628 | -2,419.821 | -1,540.694 | -1,624.806 | -2,427.078 | -2,409.672 | -1,943.919 | -1,953.036 | -1,706.971 | -2,313.448 | -3,303.039 | -362.044 | -650.138 | -1,887.46 | -627.885 | -347.312 | -450.435 | -849.179 | -312.086 | -64.058 | -42.887 | -175.722 | -48.324 | -66.719 | -73.026 | -104.601 | -81.222 | -56.209 | -86.641 | -98.852 | -67.555 | -62.826 | -127.832 | -32.383 | -163.029 | -96.863 | -64.072 |
| Acquisitions Net
| 0 | 0.652 | 287.692 | 91.85 | 8.228 | 49.854 | 10.569 | -7.502 | 12.249 | 0 | 0 | 33.779 | 1.098 | 1.758 | 5.495 | 10.855 | 21.698 | 1.25 | 0.285 | 16.284 | 6.009 | 1.471 | 0.027 | 145.251 | -0.724 | 12.776 | 4.933 | 3.147 | 0.723 | 0.735 | 0.858 | 9.879 | 26.444 | 66.719 | -0.373 | 82.239 | 69.815 | 76.969 | 86.675 | 38.113 | 34.785 | 88.53 | 4.344 | 35.892 | 8.715 | 0 | 0 |
| Purchases Of Investments
| -48.081 | -28.544 | -338.521 | -559.549 | -9.204 | 26.74 | -204.636 | -41.125 | -61.058 | -424.025 | -724.133 | -1,420.134 | -1,095.373 | -682.625 | -874.717 | -2,826.653 | -622.223 | -2,081.086 | -734.713 | -750.068 | -789.972 | -279.372 | -982.647 | -312.735 | -727.669 | -669.718 | -726.403 | -2,413.42 | -264.72 | -429.114 | -566.325 | -603.966 | -523.706 | -350.382 | -692.712 | -874.835 | -272.116 | -449.246 | -266.587 | -771.638 | -94.881 | 30.24 | -220 | -430.697 | -52.106 | 0 | 0 |
| Sales Maturities Of Investments
| 8.199 | 44.062 | 212.209 | 576.807 | 43.967 | 151.672 | 732.585 | 364.953 | 129.798 | 287.667 | 714.213 | 585.046 | 305.734 | 157.808 | 521.301 | 417.341 | 909.082 | 205.58 | 614.36 | 356.189 | 370.964 | 287.687 | 1,058.682 | 433.373 | 180.174 | -73.073 | 487.194 | 358.552 | 263.201 | 1,647.882 | 166.892 | 539.983 | 280.896 | 373.748 | 248.753 | 1,426.618 | 33.514 | 141.37 | 44.67 | 169.381 | 23.236 | 100.37 | 1.76 | 57.061 | 1.292 | -51.382 | 51.492 |
| Other Investing Activites
| 82.586 | 70.229 | 191.871 | 114.082 | -213.085 | -72.433 | -10.126 | -36 | 19.258 | 1.536 | 0.537 | 3,733.62 | -1,586.157 | -2,160.208 | 101.783 | 2,739.005 | -1,047.604 | -1,541.259 | -2.408 | 364.944 | -10.207 | -19.898 | -26.102 | 174.472 | -77.466 | 19.564 | -24.169 | -212.705 | 4.06 | 4.273 | 5.601 | -270.264 | -1.068 | -74.886 | -38.416 | -110.632 | -83.593 | -56.209 | -86.641 | 173.871 | -2.039 | -192.54 | -0.384 | -39.755 | 122.27 | -224.206 | 17.105 |
| Investing Cash Flow
| -282.61 | -121.196 | -457.527 | -1,623.341 | -737.863 | 59.101 | -161.869 | -2,145.598 | -1,075.783 | -974.415 | -1,078.011 | 512.491 | -3,915.393 | -4,308.073 | -2,673.216 | -2,069.124 | -2,682.965 | -5,368.552 | -1,829.447 | -2,326.1 | -3,726.245 | -372.155 | -600.178 | -1,447.099 | -1,253.57 | -1,057.763 | -708.88 | -3,113.605 | -308.822 | 1,159.718 | -435.861 | -500.089 | -265.758 | -51.52 | -555.773 | 418.788 | -333.602 | -343.325 | -308.524 | -489.125 | -106.454 | -36.227 | -342.112 | -409.882 | -82.857 | -372.45 | 4.524 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,340.28 | 5,090.957 | 7,911.622 | -3,907.285 | 3,442.485 | 3,062.978 | 7,399.702 | -8,112.556 | 4,906.207 | 5,148.706 | 11,297.721 | -4,790.817 | 3,577.85 | 3,231.373 | 6,644.15 | -562.026 | 853.567 | 1,760.057 | 6,247.791 | -1,976.474 | 7,167.781 | 1,952.6 | 1,509.765 | -777.976 | 2,050.534 | 2,288.469 | 2,475.217 | -1,010.508 | -95.703 | 311.312 | 2,777.918 | -2,678.986 | 1,129.399 | -109.525 | 1,039.208 | -1,444.158 | -71.573 | 2,386.459 | 2,103.674 | 171.911 | 259.8 | 2,356.681 | 2,167.549 | -2,276.147 | 1,695.032 | -781.903 | 1,255.68 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.704 | 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 |
| Dividends Paid
| -262.642 | -830.706 | -797.012 | -238.562 | -852.703 | -1,049.904 | -731.179 | -190.703 | -695.451 | -788.764 | -785.936 | -839.654 | -735.372 | -803.998 | -569.599 | -736 | -592.152 | -565.988 | -592.002 | -710.182 | -338.525 | -310.646 | -282.156 | -515.028 | -404.896 | -207.372 | -200.744 | -237.608 | -333.662 | -240.476 | -156.584 | -263.989 | -165.357 | -105.678 | -159.29 | -179.513 | -151.329 | -322.961 | -127.696 | -117.36 | -119.829 | -83.124 | -128.118 | -97.46 | -123.607 | -2.664 | -95.415 |
| Other Financing Activities
| 1,558.326 | -738.906 | -1,074.133 | -3,901.271 | 1,564.413 | -2,105.58 | 1,991.154 | 4,468.79 | -332.737 | 280.049 | -1,486.479 | 3,888.311 | -24.242 | -925.056 | -1,088.809 | 1,252.704 | 1,408.601 | 1,117.056 | 881.055 | 1,083.348 | 24.444 | 5,006.814 | 1,519.85 | 167.697 | 552.893 | -487.36 | 27.062 | 1,024.932 | 54.234 | 70.077 | -298.666 | 518.446 | 299.373 | 2,300.811 | 300 | 1,093.892 | 609.117 | 359.665 | -239.271 | -1,290.087 | 1,310.22 | 4 | 1.5 | -254.637 | -349.192 | 551.447 | 203.613 |
| Financing Cash Flow
| -2,044.596 | 3,521.345 | 6,018.897 | -8,806.404 | 4,154.194 | -43.051 | 8,659.677 | -4,503.29 | 3,878.019 | 4,639.991 | 9,025.306 | -1,742.16 | 2,818.236 | 1,502.319 | 5,201.4 | -49.026 | 1,670.015 | 2,311.125 | 6,536.845 | -1,603.308 | 7,148.532 | 6,648.769 | 3,143.036 | -1,125.308 | 2,198.53 | 1,593.737 | 2,301.536 | -23.024 | -375.131 | 140.912 | 2,322.667 | -2,424.53 | 1,263.415 | 2,069.116 | 1,196.41 | -463.8 | 303.214 | 2,423.163 | 1,736.707 | -1,235.536 | 1,450.191 | 2,277.557 | 2,040.931 | -2,628.244 | 1,222.234 | -227.791 | 1,363.878 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.106 | -1.432 | 7 | -24.417 | -1.408 | -2.525 | 3.425 | -12.303 | 7.46 | 14.815 | 0.32 | 3.576 | -14.939 | 19.932 | 6.956 | -23.917 | -19.485 | -3.362 | -17.033 | -9.583 | 32.913 | -37.348 | -16.416 | -6.87 | 7.717 | 0.004 | -26.91 | -39.427 | 2.315 | -3.463 | -0.707 | 17.501 | 1.836 | 1.034 | 1.743 | -6.499 | -7.696 | 1.079 | -0.527 | 2.894 | -8.26 | -2.116 | 10.181 | -16.963 | -3.274 | -0.533 | -1.053 |
| Net Change In Cash
| -3,103.162 | 1,176.181 | -5,376.926 | 5,004.053 | 562.288 | -1,405.602 | -3,166.552 | 3,308.249 | 1,944.139 | 1,480.114 | -3,358.842 | 4,088.794 | -517.305 | -2,185.359 | -1,568.742 | 1,493.613 | 155.749 | -1,146.297 | 118.261 | 1,231.393 | -1,136.966 | 6,216.907 | -1,972.48 | 1,079.595 | 1,788.296 | 419.189 | -2,172.305 | 1,027.926 | 426.112 | 1,681.826 | -1,438.121 | -5,115.286 | 5,401.813 | 1,060.198 | -3,274.671 | 2,111.106 | -648.964 | 2,922.519 | -1,879.457 | -815.833 | 1,035.841 | 749.542 | 61.259 | -489.033 | -238.533 | -3,309.163 | -374.91 |
| Cash At End Of Period
| 10,992.475 | 16,000.037 | 14,823.856 | 20,200.782 | 12,689.179 | 12,126.891 | 13,532.493 | 16,699.045 | 13,390.797 | 11,446.658 | 9,966.544 | 13,325.385 | 9,236.591 | 9,753.897 | 11,939.256 | 13,507.998 | 12,014.385 | 11,858.636 | 13,004.934 | 12,886.672 | 11,655.279 | 12,792.245 | 6,575.338 | 8,547.819 | 7,468.224 | 5,679.928 | 5,260.738 | 7,433.043 | 6,405.117 | 5,979.005 | 4,297.179 | 5,735.3 | 10,850.586 | 5,448.773 | 4,388.575 | 7,712.937 | 5,601.831 | 6,250.795 | 3,328.277 | 3,617.28 | 4,433.113 | 3,397.272 | 2,647.731 | 2,586.472 | 3,075.504 | 3,314.038 | 6,623.2 |