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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 822.396 | 1,300.966 | 1,480.915 | 4,912.817 | 415.752 | 1,526.176 | 1,131.371 | 3,631.511 | 1,384.278 | 1,833.388 | 960.166 | 3,143.543 | 1,006.907 | 1,529.072 | 824.578 | 2,682.666 | 566.471 | 1,721.56 | -300.121 | 2,729.9 | 616.72 | 1,857.747 | 712.841 | 1,991.441 | 619.195 | 1,994.713 | 682.956 | 2,152.143 | 975.276 | 1,735.9 | 690.273 | 1,479.451 | 854.104 | 1,644.327 | 604.514 | 767.242 | 1,845.805 | 811.312 | 811.312 |
| Depreciation & Amortization
| 0 | 1,799.411 | 1,799.411 | 1,994.076 | -3,274.092 | 1,701.349 | 1,701.349 | 1,449.704 | 1,449.704 | 1,860.384 | 1,860.384 | 4,660.343 | -2,404.458 | 2,404.458 | 0 | 4,010.248 | 0 | 0 | 0 | 3,997.027 | 0 | 0 | 0 | 3,244.912 | 0 | 0 | 0 | 2,980.853 | 0 | 0 | 0 | 2,976.075 | 0 | 0 | 0 | 3,229.968 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.384 | 4.384 | 0 | 0.16 | -16.348 | 16.348 | 0 | 0 | 0 | 0 | 0 | 4.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -35,406.845 | 0 | -56,406.52 | 47,741.182 | -47,741.182 | 0 | -50,709.111 | 16,073.783 | -16,073.783 | 0 | -28,667.485 | 8,891.33 | -8,891.33 | 0 | -27,783.003 | 0 | 0 | 0 | -21,805.897 | 0 | 0 | 0 | -18,910.722 | 0 | 0 | 0 | -26,106.208 | 0 | 0 | 0 | -20,895.946 | 0 | 0 | 0 | -26,174.205 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -21,289.573 | 0 | -49,829.911 | 18,220.018 | -18,220.018 | 0 | -47,937.329 | 11,753.226 | -11,753.226 | 0 | -31,906.416 | 8,633.664 | -8,633.664 | 0 | -28,808.064 | 0 | 0 | 0 | -10,514.739 | 0 | 0 | 0 | -4,673.76 | 0 | 0 | 0 | -23,339.14 | 0 | 0 | 0 | -10,815.021 | 0 | 0 | 0 | -9,085.791 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -14,117.272 | 0 | -6,576.609 | 29,521.164 | -29,521.164 | 0 | -2,771.782 | 4,320.557 | -4,320.557 | 0 | 3,238.931 | 257.666 | -257.666 | 0 | 1,039.18 | 0 | 0 | 0 | -1,094.148 | 0 | 0 | 0 | -10,303.841 | 0 | 0 | 0 | -18,014.456 | 0 | 0 | 0 | -343.908 | 0 | 0 | 0 | -947.953 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.119 | 0 | 0 | 0 | -10,197.01 | 0 | 0 | 0 | -3,933.121 | 0 | 0 | 0 | 15,247.388 | 0 | 0 | 0 | -9,737.017 | 0 | 0 | 0 | -16,140.461 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,377.039 | 2,317.656 | -17,640.5 | 73,868.71 | -45,990.367 | 2,053.364 | -14,811.89 | 72,109.951 | -23,662.559 | 529.281 | -13,311.79 | 15,384.783 | -5,147.902 | 6,378.713 | -13,256.239 | 36,562.507 | -205.609 | 835.539 | -11,600.158 | 32,610.316 | 279.484 | -3,352.107 | -6,682.454 | 26,454.119 | 8,413.38 | -1,904.876 | -17,526.3 | 32,426.304 | 517.817 | 1,709.164 | -11,448.962 | 30,277.248 | 1,006.569 | -6,196.295 | -7,086.565 | 26,417.027 | 965.444 | -6,254.049 | -6,254.049 |
| Operating Cash Flow
| 2,199.435 | 1,819.211 | -16,159.585 | 24,369.083 | -1,107.525 | 1,878.191 | -15,381.868 | 26,482.055 | -4,754.794 | 502.285 | -14,212.008 | 18,528.325 | 2,345.877 | 1,420.913 | -12,431.661 | 15,472.418 | 360.862 | 2,557.1 | -11,900.28 | 17,531.346 | 891.82 | -1,489.976 | -5,969.613 | 12,779.91 | 9,016.227 | 106.185 | -16,843.344 | 11,453.092 | 1,493.093 | 3,445.064 | -10,758.689 | 13,841.404 | 1,860.673 | -4,551.968 | -6,482.051 | 4,240.032 | 2,811.249 | -5,442.737 | -5,442.737 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,991.084 | -8,271.042 | -16,185.213 | -10,725.396 | -7,072.197 | -9,987.428 | -3,344.579 | -9,260.851 | -4,614.814 | -3,410 | -2,697.049 | -4,453.313 | -2,859.375 | -2,955.919 | -3,774.375 | -3,458.692 | -9,580.201 | 621.179 | -2,586.769 | 8,130.103 | -11,370.284 | 3,250.566 | -4,283.718 | 4,380.93 | -6,352.419 | -440.626 | -1,597.376 | 1,537.075 | -4,019.387 | -307.89 | -1,414.404 | -1,332.223 | -1,273.807 | -1,185.087 | -1,042.124 | 556.218 | -2,686.944 | -1,441.271 | -1,441.271 |
| Acquisitions Net
| 1,407.511 | 2,972.165 | 386.656 | 4,765.31 | 33.009 | 3,850.651 | 325.233 | -66.734 | 9.451 | 7,049.236 | 498.791 | 7,769.347 | -13.912 | -43.472 | -13.98 | -516.523 | 9.436 | 43.942 | -584.562 | -51.49 | -165.68 | 85.451 | -85.451 | -696.058 | 443.446 | -841.036 | 0 | 575.268 | -245.551 | 87.18 | -77.888 | 303.183 | 95.348 | -179.893 | -0.3 | 10.739 | -65.367 | -243.625 | -243.625 |
| Purchases Of Investments
| -6,752.988 | -3,739.754 | -6,765.821 | -8,557.297 | -5,809.416 | -2,482.193 | -4,738.088 | -24,440.04 | -4,155.083 | -8,180.789 | -1,987.446 | -7,674.57 | 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 |
| Sales Maturities Of Investments
| 507.804 | 4,850.592 | 1,611.36 | 3,213.704 | 2,416.564 | 2,168.761 | 2,098.953 | 3,946.67 | 796.865 | 634.849 | 729.899 | 5,832.306 | 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 Investing Activites
| 217.372 | 1,256.28 | 426.687 | -2,793.975 | -1,167.49 | 4,006.575 | 325.303 | 1,159.993 | -391.126 | 353.029 | -50.293 | 1,574.136 | -2,473.546 | -1,156.264 | -1,836.796 | -4,370.739 | 5,530.521 | -8,055.351 | 2,755.972 | -9,430.895 | 3,974.159 | -4,280.575 | -285.535 | -12,458.468 | 2,053.029 | -7,474.922 | 2,625.112 | -8,293.065 | -1,064.2 | -27.886 | -1.992 | -4,732.509 | 1,276.963 | -2,014.281 | -806.853 | -2,178.774 | 1,371.006 | 1,510.438 | 1,510.438 |
| Investing Cash Flow
| -12,611.385 | -2,931.759 | -20,526.331 | -14,097.654 | -11,599.53 | -2,443.634 | -5,333.178 | -28,660.962 | -8,354.707 | -3,553.675 | -3,506.098 | 3,047.907 | -5,346.833 | -4,155.655 | -5,625.151 | -8,345.954 | -4,040.244 | -7,390.229 | -415.36 | -1,352.281 | -7,561.806 | -944.557 | -4,654.705 | -8,773.595 | -3,855.945 | -8,756.584 | 1,027.736 | -6,180.722 | -5,329.138 | -248.595 | -1,494.285 | -5,761.549 | 98.504 | -3,379.261 | -1,849.277 | -1,611.817 | -1,381.305 | -174.458 | -174.458 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 17,168.396 | 28,890.762 | 10,228.926 | 1,534.287 | 6,321.797 | 23,467.018 | 4,937.539 | 23,146.239 | 8,070.006 | 15,242.625 | 1,277.22 | 12,937.641 | -3,293.236 | 5,810.612 | -6,315.014 | 4,073.903 | 11,212.715 | 3,136.755 | -14,670.812 | 4,226.109 | 388.022 | 1,108.986 | 4,198.531 | -9,006.181 | 15,457.742 | 6,069.026 | 3,409.74 | 581.925 | 2,224.077 | 1,452.052 | 8,187.539 | -3,148.045 | 420.906 | 1,088.727 | 5,286.454 | 2,876.313 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 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 | -5,000 | 0 | 0 | 0 | -18,000 | 0 | 0 | 0 | -16,180 | 0 | -5,631.195 | 0 | -1,220 | 0 | 0 | 0 | -5,500 | 0 | 0 | 0 | -4,437.81 | 0 | -1,335.222 | 0 | -4,098.325 | 0 | -269.13 | 0 | -14,535.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2,666.832 | -2,905.486 | -1,050.617 | -3,240.909 | -3,480.009 | -1,880.145 | -938.051 | -4,334.628 | -3,239.101 | -1,434.342 | -675.459 | -1,909.755 | -2,043.934 | -1,191.997 | -1,696.138 | -5,327.598 | -773.181 | -1,192.941 | -4,640.391 | -6,198.223 | -847.392 | -1,046.868 | -5,288.01 | -6,206.634 | 0 | -1,038.416 | -6,020.597 | -6,909.201 | 0 | -1,891.901 | -820.499 | -3,468.457 | 0 | -835.489 | 0 | -2,507.825 | 0 | 0 |
| Other Financing Activities
| 6,371.805 | -5,550.284 | -935.083 | 4,963.137 | 4,846.127 | 155.569 | -2,165.042 | 4,198.166 | 2,837.596 | -2,952.875 | -149.77 | 12,091.69 | -13,231.386 | 13,616.948 | 3,154.039 | 14,930.329 | 5,407.787 | -1,818.532 | 172.015 | 13,164.849 | -1,504.683 | 2,293.765 | 276.812 | 687.313 | 3,532.526 | -288.904 | 1,363.709 | 1,868.312 | 5,695.021 | 1,091.11 | 323.178 | 1,130.052 | 15,645.275 | 209.71 | 16.209 | 12,182.093 | -719.622 | 4,138.779 | 4,138.779 |
| Financing Cash Flow
| 6,371.805 | 9,996.538 | 24,767.659 | 2,909.311 | 3,335.497 | 1,803.754 | 19,683.531 | 8,836.938 | 22,917.182 | 1,878.03 | 13,658.513 | -3,486.549 | -2,203.5 | 2,648.583 | 7,772.654 | 5,699.177 | 4,154.092 | 10,167.365 | 2,115.828 | -2,365.573 | -3,476.796 | 3,529.179 | 338.93 | 5,736.044 | -11,680.289 | 13,833.616 | 6,394.318 | 7,200.324 | -632.256 | 3,046.057 | -116.671 | -4,397.366 | 9,028.773 | 630.616 | 269.447 | 17,468.547 | -351.134 | 4,138.779 | 4,138.779 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 127.984 | -207.026 | -143.464 | 8.648 | 385.187 | -131.271 | 362.452 | 33.194 | 186.628 | -17.874 | -128.593 | -22.818 | -8.145 | -12.817 | -973.717 | -448.305 | 296.346 | -72.434 | 486.445 | -397.4 | 444.392 | -27.979 | 1,096.508 | -314.461 | 362.014 | -185.024 | -775.394 | -253.238 | 81.556 | -4.446 | 176.056 | -18.762 | 62.568 | 9.346 | 356.516 | -107.775 | 6.437 | 6.437 |
| Net Change In Cash
| -3,947.482 | 9,050.066 | -13,232.185 | 12,841.038 | -9,362.91 | 2,134.404 | -1,615.972 | 7,020.483 | 9,840.875 | -238.185 | -3,971.028 | 18,938.968 | -5,227.274 | -94.304 | -10,296.974 | 11,851.924 | 26.405 | 5,630.581 | -10,272.245 | 14,299.936 | -10,544.181 | 1,539.038 | -10,313.367 | 10,838.867 | -6,834.468 | 5,545.231 | -9,606.314 | 11,697.299 | -4,721.538 | 6,324.08 | -12,374.089 | 3,858.545 | 10,969.188 | -8,651.982 | -6,638.598 | 20,453.278 | 971.035 | -1,471.979 | -1,471.979 |
| Cash At End Of Period
| 69,158.94 | 73,106.422 | 64,056.356 | 77,288.541 | 55,098.742 | 73,622.274 | 71,487.87 | 64,000.94 | 56,980.457 | 54,089.885 | 54,328.07 | 58,299.098 | 34,242.692 | 39,469.966 | 39,564.27 | 49,861.244 | 38,009.32 | 37,982.915 | 32,352.334 | 42,624.579 | 28,324.643 | 38,868.824 | 37,329.786 | 47,643.153 | 36,804.286 | 43,638.754 | 38,093.523 | 47,699.837 | 36,002.538 | 40,724.076 | 34,399.996 | 46,774.085 | 42,915.54 | 31,946.352 | 40,598.334 | 47,236.932 | 26,783.654 | 25,812.619 | -1,471.979 |