China National Chemical Engineering Co., Ltd (SHA:601117)
China
· Delayed Price · Currency is CNY 7.99
+0.20 (2.57%)
May 13, 2025, 3:00 PM CST
SHA:601117 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,916 | 5,688 | 5,426 | 5,415 | 4,633 | 3,659 | Upgrade
|
| Depreciation & Amortization | 1,678 | 1,678 | 1,581 | 1,369 | 1,185 | 1,134 | Upgrade
|
| Other Amortization | 148.65 | 148.65 | 83.93 | 44.18 | 22.16 | 70.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -63.45 | -63.45 | -10.39 | -2.97 | -45.57 | -101.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 9.89 | 2.42 | 80.99 | 96.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 121.45 | 121.45 | 304.49 | 40.63 | -754.24 | -27.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 608.88 | 608.88 | 403.6 | 172.92 | -9.22 | 432.18 | Upgrade
|
| Other Operating Activities | -7,503 | 1,052 | 1,096 | 647.66 | 1,305 | 1,459 | Upgrade
|
| Change in Accounts Receivable | -10,386 | -10,386 | -14,479 | -13,802 | -23,685 | -25,372 | Upgrade
|
| Change in Inventory | -318.59 | -318.59 | 679.25 | -910.39 | -1,018 | 10,376 | Upgrade
|
| Change in Accounts Payable | 10,301 | 10,301 | 14,299 | 8,663 | 20,440 | 16,678 | Upgrade
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| Operating Cash Flow | 395.36 | 8,722 | 9,134 | 1,500 | 2,242 | 8,329 | Upgrade
|
| Operating Cash Flow Growth | -95.28% | -4.51% | 509.09% | -33.10% | -73.08% | 76.32% | Upgrade
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| Capital Expenditures | -2,864 | -3,020 | -3,334 | -3,041 | -3,832 | -877.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.13 | 8.73 | 13.87 | 11.72 | 88.31 | 20.84 | Upgrade
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| Cash Acquisitions | 396.87 | 396.87 | -214.78 | -61.9 | -3.11 | 125.11 | Upgrade
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| Divestitures | - | - | -134.52 | -54.06 | 748.72 | -429.6 | Upgrade
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| Investment in Securities | -2,678 | -1,021 | 97.99 | -2,585 | -274.35 | -389.7 | Upgrade
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| Other Investing Activities | 41.43 | 44 | 206.86 | 49.34 | 104.33 | 84.72 | Upgrade
|
| Investing Cash Flow | -5,094 | -3,592 | -3,365 | -5,681 | -3,168 | -1,466 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,125 | 4,873 | 2,409 | 3,127 | 2,427 | Upgrade
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| Total Debt Issued | 6,707 | 4,130 | 4,873 | 2,409 | 3,127 | 2,427 | Upgrade
|
| Long-Term Debt Repaid | - | -7,375 | -2,167 | -3,655 | -5,620 | -3,000 | Upgrade
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| Net Debt Issued (Repaid) | -571.37 | -3,245 | 2,706 | -1,246 | -2,493 | -572.8 | Upgrade
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| Issuance of Common Stock | - | - | 446.46 | 988.41 | 9,970 | - | Upgrade
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| Repurchase of Common Stock | -171.17 | -171.17 | -2.15 | -1,277 | -300 | - | Upgrade
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| Common Dividends Paid | -1,550 | -1,555 | -1,825 | -1,360 | -1,641 | -854.1 | Upgrade
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| Other Financing Activities | -1,382 | -605.71 | -19.8 | 2,056 | 554.68 | 623.53 | Upgrade
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| Financing Cash Flow | -3,674 | -5,577 | 1,305 | -838.87 | 6,090 | -803.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 63.36 | -111.06 | 45.23 | 253.49 | -370.15 | -361.69 | Upgrade
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| Net Cash Flow | -8,309 | -557.58 | 7,119 | -4,767 | 4,794 | 5,697 | Upgrade
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| Free Cash Flow | -2,469 | 5,702 | 5,800 | -1,542 | -1,590 | 7,451 | Upgrade
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| Free Cash Flow Growth | - | -1.68% | - | - | - | 88.12% | Upgrade
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| Free Cash Flow Margin | -1.33% | 3.07% | 3.25% | -0.98% | -1.16% | 6.81% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.93 | 0.95 | -0.25 | -0.29 | 1.51 | Upgrade
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| Cash Interest Paid | 66.84 | 92.33 | 99.35 | 104.08 | 169.38 | 115.81 | Upgrade
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| Cash Income Tax Paid | 5,626 | 5,743 | 4,242 | 4,447 | 3,613 | 2,934 | Upgrade
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| Levered Free Cash Flow | -239.38 | 7,357 | 4,077 | -625.89 | 3,179 | 8,388 | Upgrade
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| Unlevered Free Cash Flow | 5 | 7,640 | 4,369 | -386.91 | 3,412 | 8,742 | Upgrade
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| Change in Net Working Capital | 3,499 | -4,396 | -2,085 | 2,264 | -3,088 | -5,390 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.