China State Construction Engineering Corporation Limited
SSE:601668.SS
5.46 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 62,737.361 | 54,264.173 | 69,211.763 | 77,732.492 | 70,950.38 | 63,205.243 | 55,350.2 | 46,649.023 | 41,172.239 | 35,942.808 | 33,176.814 | 29,333.465 | 22,776.698 | 19,238.541 | 14,715.21 | 9,075.12 | 4,639.207 | 7,065.244 | 2,411.516 | 1,395.444 |
| Depreciation & Amortization
| 14,475.471 | 14,444.377 | 9,617.304 | 8,925.001 | 6,548.096 | 6,991.074 | 6,971.157 | 6,392.078 | 5,821.211 | 5,451.575 | 4,742.803 | 3,929.837 | 3,412.679 | 2,651.761 | 2,262.187 | 1,648.352 | 1,306.413 | 1,294.906 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -1,552.731 | -3,198.787 | 127.806 | -2,976.045 | -3,155.461 | -3,279.517 | -2,742.96 | -1,071.48 | 0 | 0 | 0 | 0 | 0 | 0 | -3,433.405 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 170.154 | 0 | 836.446 | 506.233 | 554.496 | 179.777 | 198.541 | 20.895 | 45.539 | 62.174 | 32.213 | 0 | 0 | 0 | 0 | 2.194 | 0 | 0 | 0 |
| Change In Working Capital
| -67,961.235 | -227,260.974 | -99,959.166 | -97,216.295 | -62,829.929 | -115,313.604 | -71,765.543 | -103,086.185 | 52,145.808 | 1,581.806 | -21,812.1 | -33,303.801 | -24,163.247 | -20,762.047 | -12,295.829 | 5,808.375 | -1,688.755 | -3,546.943 | 0 | 0 |
| Accounts Receivables
| -276,318.689 | -206,812.517 | -133,010.586 | -107,101.948 | -44,644.415 | -125,133.902 | -108,365.569 | -79,759.851 | -87,890.627 | -93,542.419 | -69,008.311 | -46,430.132 | -32,214.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30,769.851 | -14,815.069 | -48,448.76 | -38,689.232 | -88,311.859 | -70,420.83 | -96,125.732 | -55,545.031 | 932.712 | 5,023.633 | -29,466.146 | -60,096.048 | -43,695.902 | -44,107.298 | -44,274.562 | -504.304 | -12,437.307 | -15,339.734 | 0 | 0 |
| Accounts Payables
| 0 | 124,181.582 | 83,052.911 | 51,116.942 | 69,862.826 | 83,217.173 | 135,881.219 | 35,498.214 | 141,846.683 | 91,172.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 177,587.603 | -129,814.97 | -1,552.731 | -2,542.057 | 263.519 | -2,976.045 | 24,360.189 | -47,541.154 | 51,213.096 | -3,441.827 | 7,654.046 | 26,792.247 | 19,532.655 | 23,345.251 | 31,978.733 | 6,312.679 | 10,748.552 | 11,792.791 | 0 | 0 |
| Other Non Cash Items
| 6,521.938 | 169,412.393 | 25,765.482 | 27,282.464 | 4,969.195 | 13,318.759 | 19,755.476 | 6,588.152 | 7,908.6 | 11,627.452 | 8,798.824 | 2,659.328 | 367.17 | -8,815.588 | -6,326.443 | -3,117.726 | 1,777.969 | -5,907.388 | -2,411.516 | -1,395.444 |
| Operating Cash Flow
| 15,773.535 | 11,030.123 | 3,828.927 | 14,361.321 | 20,271.781 | -34,220.077 | 10,311.29 | -43,456.932 | 107,047.858 | 54,603.641 | 24,906.341 | 2,618.829 | 2,393.3 | -7,687.333 | -1,644.875 | 13,414.121 | 2,603.623 | -1,094.181 | 2,764.718 | 1,242.816 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,804.72 | -34,055.554 | -25,948.593 | -31,118.089 | -49,497.737 | -20,436.792 | -18,624.014 | -17,418.349 | -13,133.948 | -13,506.484 | -13,246.546 | -14,390.61 | -9,738.915 | -18,841.34 | -16,157.631 | -5,055.474 | -4,596.318 | -3,167.521 | -1,808.05 | -1,779.127 |
| Acquisitions Net
| -724.612 | -1,027.834 | 448.115 | 2,716.462 | -2,476.679 | 48.539 | -302.661 | -75.216 | 2,267.717 | -725.127 | -720.888 | -509.601 | -2,256.46 | -8.348 | -3,162.214 | -1,414.458 | -471.84 | -268.293 | 113.144 | 712.128 |
| Purchases Of Investments
| -5,420.794 | -7,896.596 | -12,447.586 | -12,244.805 | -13,207.131 | -11,280.575 | -19,109.52 | -35,206.789 | -22,007.838 | -15,084.308 | -19,476.951 | -16,776.702 | -3,717.26 | -2,629.204 | -9,631.021 | -2,349.818 | -867.735 | -480.572 | -763.556 | -774.109 |
| Sales Maturities Of Investments
| 5,448.685 | 6,662.879 | 8,042.42 | 10,568.242 | 10,303.125 | 13,350.97 | 8,092.994 | 16,413.148 | 16,557.086 | 12,678.656 | 15,351.055 | 20,738.79 | 2,674.485 | 740.35 | 828.121 | 558.109 | 1,144.808 | 794.399 | 574.079 | 331.581 |
| Other Investing Activites
| 17,990.938 | 9,815.586 | 18,428.392 | -2,366.231 | 2,250.637 | -1,494.953 | -2,870.225 | -9,393.128 | 11,584.869 | -1,356.56 | 2,626.583 | 2,568.038 | -191.483 | -2,681.423 | 496.387 | -1,036.301 | -3,296.163 | -973.271 | -961.287 | 353.003 |
| Investing Cash Flow
| -2,510.503 | -26,501.519 | -11,477.252 | -32,444.421 | -52,627.785 | -19,812.811 | -32,813.426 | -45,680.334 | -4,732.114 | -17,993.823 | -15,466.747 | -8,370.085 | -13,229.633 | -23,419.965 | -27,626.358 | -9,297.942 | -8,087.248 | -4,095.258 | -2,845.67 | -1,156.524 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 58,543.729 | 91,709.107 | 57,182.628 | 81,023.987 | 38,438.916 | 37,592.888 | 31,862.68 | 37,148.702 | 25,252.169 | 31,150.416 | 37,515.359 | 26,007.352 | 43,319.264 | 40,196.107 | 35,361.152 | -6,251.54 | 17,318.755 | 14,496.062 | 3,934.685 | 3,848.116 |
| Common Stock Issued
| 0 | 0 | 8,880.832 | 0 | 0 | 0 | 0 | 0 | 812.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -48.313 | -8,880.832 | -26,406.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43,904.356 | -10,596.831 | -10,485.215 | -9,006.272 | -7,763.538 | -7,052.853 | -26,138.737 | -24,701.23 | -23,194.022 | -19,268.201 | -16,468.268 | -14,327.674 | -10,041.928 | -4,938.425 | -3,481.922 | -2,367.824 | -2,399.378 | -1,738.727 | -1,351.039 | -995.084 |
| Other Financing Activities
| 528.175 | -76,772.681 | 2,877.256 | 31,005.111 | 23,258.121 | 18,092.566 | 59,146.315 | 21,695.689 | -4,785.793 | 15,068.223 | -2,852.516 | -605.676 | 2,273.672 | -3,667.509 | -3,636.86 | 49,368.068 | -755.455 | 1,909.559 | 1,580.265 | 324.364 |
| Financing Cash Flow
| 15,167.548 | 4,291.282 | 16,520.628 | 52,482.968 | 30,818.051 | 26,307.91 | 64,870.258 | 34,143.161 | -1,914.775 | 26,950.438 | 18,194.575 | 11,074.002 | 35,551.008 | 35,642.455 | 31,950.638 | 40,748.704 | 14,170.431 | 14,666.894 | 4,163.911 | 3,177.396 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,781.495 | 1,151.944 | 2,057.637 | -706.107 | -2,328.275 | 642.592 | 2,621.251 | -2,635.053 | 1,905.317 | 464.996 | 546.707 | -424.618 | -26.456 | -352.707 | -307.615 | -15.124 | -331.885 | 374.782 | 80.952 | -86.292 |
| Net Change In Cash
| 30,212.075 | 16,130.744 | 10,929.94 | 33,693.761 | -3,866.228 | -27,082.386 | 44,989.373 | -57,629.158 | 102,306.286 | 64,025.252 | 28,180.876 | 4,898.128 | 24,688.219 | 4,182.45 | 2,371.79 | 44,849.759 | 8,354.921 | 9,665.436 | 4,163.911 | 3,177.396 |
| Cash At End Of Period
| 359,343.01 | 329,130.935 | 313,000.191 | 301,558.029 | 267,861.58 | 271,727.808 | 298,810.194 | 253,820.821 | 311,449.979 | 209,143.693 | 145,118.441 | 116,749.974 | 111,851.846 | 84,852.605 | 80,647.529 | 78,043.94 | 33,193.877 | 24,838.956 | 4,163.911 | 3,177.396 |