China Energy Engineering Corporation Limited
SSE:601868.SS
2.27 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 11,823.775 | 7,986.116 | 10,406.556 | 9,597.544 | 12,754.845 | 13,307.921 | 11,676.809 | 11,955.262 | 9,647.073 | 8,585.899 | 6,017.833 | 1,344.247 | 1,548.322 |
| Depreciation & Amortization
| 8,150.74 | 7,390.85 | 5,774.185 | 4,857.983 | 4,214.675 | 4,083.195 | 3,522.165 | 3,276.99 | 3,291.113 | 3,520.948 | 3,251.775 | 3,305.923 | 2,471.123 |
| Deferred Income Tax
| 0 | 0 | 134.442 | 28.272 | 21.783 | -5,522.458 | -5,016.195 | -3,173.74 | -2,479.687 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -18.873 | 6.103 | 39.983 | 4.576 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16,471.064 | -56,406.52 | -14,453.657 | -9,867.195 | -10,393.48 | -3,629.516 | -7,707.011 | -8,405.819 | -7,782.865 | -15,988.063 | -3,919.721 | -10,655.037 | -10,369.716 |
| Accounts Receivables
| -3,817.227 | -49,829.911 | -47,937.329 | -32,564.416 | -28,808.064 | -10,514.739 | -8,922.103 | -23,339.14 | -10,815.021 | -9,085.791 | -12,043.231 | -8,862.504 | -7,790.158 |
| Inventory
| -6,919.325 | -6,576.609 | -2,771.782 | 3,238.931 | 1,039.18 | -1,094.148 | -10,303.841 | -18,014.456 | -343.908 | -947.953 | -1,111.217 | -2,078.951 | -2,579.558 |
| Accounts Payables
| 0 | 40,473.496 | 36,121.012 | 14,961.885 | 11,215.937 | 8,209.211 | 3,828.039 | 15,777.823 | 11,941.092 | 10,132.632 | 0 | 0 | 0 |
| Other Working Capital
| -5,734.512 | -40,473.496 | 134.442 | 4,496.405 | 6,159.467 | -229.84 | 2,596.83 | 9,608.637 | -7,438.957 | -15,040.11 | -2,808.504 | 286.418 | 0 |
| Other Non Cash Items
| 7,523.801 | 50,515.586 | 6,207.215 | 4,255.846 | -85.94 | 2,743.308 | 2,577.107 | 1,939.884 | 1,987.848 | 47.024 | -118.153 | 13,207.781 | -4,422.059 |
| Operating Cash Flow
| 11,027.252 | 9,486.032 | 7,934.299 | 8,844.178 | 6,490.1 | 10,963.577 | 5,058.978 | 5,632.56 | 4,668.058 | -3,834.192 | 5,231.734 | 7,202.914 | -402.614 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -45,518.304 | -31,129.6 | -19,982.714 | -14,042.982 | -14,959.199 | -14,362.206 | -16,153.243 | -11,333.321 | -7,385.06 | -6,212.2 | -3,420.151 | -4,810.199 | -3,872.794 |
| Acquisitions Net
| 150.738 | 10 | 1,961.767 | 355.713 | -8,372.01 | 83.842 | -4,941.42 | -656.016 | -2,569.872 | -258.538 | -2,613.781 | -36.785 | 0 |
| Purchases Of Investments
| -21,648.462 | -19,949.426 | -37,999.526 | -19,188.395 | -6,113.903 | -3,768.328 | -8,411.697 | -4,746.142 | -2,148.472 | -354.976 | -150.756 | 0 | 0 |
| Sales Maturities Of Investments
| 14,408.044 | 9,604.966 | 6,191.521 | 11,728.153 | 6,248.453 | 2,197.525 | 10,817.296 | 4,619.059 | 205.043 | 1,115.94 | 850.796 | 0 | 0 |
| Other Investing Activites
| 2,272.127 | 11,858.624 | 803.18 | 2,494.404 | 3,004.875 | 1,335.818 | -1,669.324 | -1,136.32 | 1,006.778 | 2,367.736 | 289.11 | -2,291.411 | -1,240.59 |
| Investing Cash Flow
| -50,335.857 | -29,605.436 | -49,025.772 | -18,653.107 | -20,191.784 | -14,513.349 | -20,358.388 | -13,252.74 | -10,891.583 | -3,342.038 | -5,044.782 | -7,138.395 | -5,113.384 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 56,738.444 | 41,552.028 | 53,713.949 | 20,737.67 | 12,269.441 | -3,958.567 | 19,714.892 | 7,667.793 | 5,075.69 | 16,278.367 | 3,281.373 | 4,679.028 | 0 |
| Common Stock Issued
| 0 | 0 | 18,000 | 16,180 | 0 | 0 | 0 | 0 | 622.282 | 10,542.336 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5,000 | -18,000 | -16,180 | -1,220 | -5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12,048.394 | -1,050.617 | -938.051 | -675.459 | -918.624 | -918.624 | -918.624 | -888.604 | -124.885 | 0 | -716.757 | -302.557 | -202.446 |
| Other Financing Activities
| 8,672.201 | -16,781.771 | 6,649.145 | -1,118.744 | 17,310.517 | 8,402.931 | -4,512.579 | 2,718.265 | 2,481.456 | -1,425.732 | 2,495.406 | -1,535.042 | 3,438.85 |
| Financing Cash Flow
| 53,362.251 | 23,719.64 | 52,324.231 | 12,323.84 | 22,136.462 | -1,974.26 | 14,283.689 | 9,497.454 | 5,531.47 | 25,394.971 | 5,060.022 | 2,841.429 | 3,236.404 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -88.191 | 119.1 | 564.4 | -172.373 | -1,198.113 | 505.458 | 959.037 | -951.522 | 229.208 | 261.615 | 4.174 | 42.817 | 0.081 |
| Net Change In Cash
| 13,965.455 | 4,127.318 | 11,797.158 | 2,342.538 | 7,236.665 | -5,018.574 | -56.684 | 925.752 | -462.847 | 18,480.356 | 5,251.148 | 2,948.765 | -2,279.513 |
| Cash At End Of Period
| 82,101.475 | 68,136.02 | 64,000.94 | 52,203.782 | 49,861.244 | 42,624.579 | 47,643.153 | 47,699.837 | 46,774.085 | 47,236.932 | 28,756.576 | 23,505.428 | 20,556.663 |