China National Chemical Engineering Co Ltd
SSE:601117
China National Chemical Engineering Co Ltd
SSE:601117
Price:
9.97
CNY
4.07%
Market Closed
Market Cap:
¥60.9B
Cash Flow Statement
Cash Flow Statement
China National Chemical Engineering Co Ltd
China National Chemical Engineering Co Ltd
Currency: CNY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 061)
|
(1 209)
|
(1 200)
|
(1 212)
|
(1 369)
|
(1 467)
|
(1 745)
|
(1 796)
|
(1 845)
|
(1 923)
|
(2 050)
|
(2 193)
|
(2 346)
|
(2 354)
|
(2 286)
|
(2 326)
|
(2 184)
|
(2 371)
|
(2 565)
|
(2 553)
|
(2 608)
|
(2 289)
|
(1 881)
|
(1 726)
|
(1 623)
|
(1 649)
|
(1 628)
|
(1 653)
|
(1 910)
|
(2 006)
|
(2 113)
|
(2 350)
|
(2 519)
|
(2 670)
|
(2 711)
|
(2 698)
|
(2 609)
|
(2 635)
|
(2 393)
|
(2 639)
|
(2 561)
|
(2 755)
|
(2 934)
|
(3 022)
|
(3 085)
|
(3 023)
|
0
|
(3 734)
|
(4 121)
|
(4 436)
|
0
|
0
|
0
|
0
|
(4 242)
|
(5 737)
|
(7 752)
|
(8 386)
|
(5 743)
|
(5 626)
|
(5 126)
|
(5 992)
|
|
| Change in Working Capital |
(58)
|
1 051
|
299
|
489
|
688
|
(1)
|
(3 648)
|
(1 367)
|
(1 879)
|
(3 106)
|
(4 297)
|
(4 481)
|
(4 568)
|
(4 872)
|
(4 935)
|
(4 989)
|
(5 241)
|
(5 706)
|
(6 306)
|
(6 129)
|
(5 725)
|
(5 167)
|
(4 308)
|
(3 848)
|
(5 375)
|
(4 432)
|
(4 134)
|
(4 491)
|
(3 707)
|
(4 303)
|
(5 334)
|
(5 408)
|
(2 156)
|
(4 016)
|
(4 844)
|
(5 378)
|
(8 805)
|
(5 557)
|
(4 354)
|
(6 316)
|
(7 542)
|
(8 969)
|
(7 956)
|
(4 352)
|
(5 431)
|
(11 011)
|
(17 753)
|
(20 961)
|
(20 409)
|
(18 149)
|
(14 495)
|
(12 130)
|
(5 460)
|
(7 272)
|
(6 905)
|
(10 154)
|
(15 775)
|
(12 320)
|
(12 380)
|
(16 230)
|
(19 097)
|
(20 298)
|
|
| Cash from Operating Activities |
2 539
N/A
|
4 094
+61%
|
2 896
-29%
|
3 643
+26%
|
3 138
-14%
|
2 391
-24%
|
4 217
+76%
|
3 921
-7%
|
3 691
-6%
|
3 410
-8%
|
2 996
-12%
|
2 104
-30%
|
3 233
+54%
|
2 467
-24%
|
2 069
-16%
|
553
-73%
|
292
-47%
|
513
+75%
|
1 482
+189%
|
2 063
+39%
|
1 578
-24%
|
1 845
+17%
|
1 903
+3%
|
2 682
+41%
|
1 509
-44%
|
3 233
+114%
|
2 833
-12%
|
1 993
-30%
|
2 520
+26%
|
1 062
-58%
|
2 886
+172%
|
4 241
+47%
|
7 605
+79%
|
5 313
-30%
|
4 909
-8%
|
2 335
-52%
|
60
-97%
|
5 052
+8 390%
|
4 724
-6%
|
1 834
-61%
|
2 090
+14%
|
4 123
+97%
|
8 329
+102%
|
12 112
+45%
|
12 082
0%
|
3 201
-74%
|
2 242
-30%
|
(2 486)
N/A
|
(1 802)
+28%
|
(77)
+96%
|
1 500
N/A
|
2 360
+57%
|
6 205
+163%
|
4 517
-27%
|
9 134
+102%
|
8 385
-8%
|
4 337
-48%
|
6 869
+58%
|
8 722
+27%
|
395
-95%
|
3 261
+725%
|
8 779
+169%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(349)
|
(599)
|
(837)
|
(948)
|
(939)
|
(1 234)
|
(1 212)
|
(1 113)
|
(1 591)
|
(1 419)
|
(1 759)
|
(1 901)
|
(1 501)
|
(2 671)
|
(3 720)
|
(4 178)
|
(5 089)
|
(4 202)
|
(2 508)
|
(2 117)
|
(1 430)
|
(748)
|
(1 476)
|
(1 267)
|
(989)
|
(1 192)
|
(649)
|
(648)
|
(820)
|
(814)
|
(1 528)
|
(1 539)
|
(1 378)
|
(1 307)
|
(986)
|
(942)
|
(912)
|
(982)
|
(763)
|
(1 022)
|
(1 023)
|
(1 011)
|
(878)
|
(1 049)
|
(1 862)
|
(2 777)
|
(3 832)
|
(3 948)
|
(3 611)
|
(3 073)
|
(3 041)
|
(3 035)
|
(3 047)
|
(3 955)
|
(3 334)
|
(3 613)
|
(3 724)
|
(2 633)
|
(3 020)
|
(2 864)
|
(2 647)
|
(2 888)
|
|
| Other Items |
(129)
|
(501)
|
(320)
|
(209)
|
(232)
|
99
|
(133)
|
(179)
|
(319)
|
(247)
|
(154)
|
(147)
|
67
|
43
|
(974)
|
(1 172)
|
(2 622)
|
(2 011)
|
(103)
|
(968)
|
(916)
|
(523)
|
(721)
|
1 172
|
2 262
|
1 850
|
1 680
|
440
|
1 256
|
437
|
390
|
848
|
(99)
|
(29)
|
(722)
|
(1 204)
|
(532)
|
(2 865)
|
(748)
|
(2 354)
|
(2 733)
|
2 063
|
(589)
|
2 099
|
2 075
|
(318)
|
664
|
(56)
|
(820)
|
(898)
|
(2 640)
|
(2 530)
|
(1 911)
|
(2 000)
|
(31)
|
1 480
|
963
|
1 225
|
(740)
|
(2 398)
|
(2 500)
|
(4 525)
|
|
| Cash from Investing Activities |
(478)
N/A
|
(1 100)
-130%
|
(1 157)
-5%
|
(1 157)
0%
|
(1 171)
-1%
|
(1 136)
+3%
|
(1 345)
-18%
|
(1 292)
+4%
|
(1 909)
-48%
|
(1 666)
+13%
|
(1 913)
-15%
|
(2 048)
-7%
|
(1 434)
+30%
|
(2 628)
-83%
|
(4 694)
-79%
|
(5 350)
-14%
|
(7 711)
-44%
|
(6 212)
+19%
|
(2 611)
+58%
|
(3 085)
-18%
|
(2 346)
+24%
|
(1 271)
+46%
|
(2 198)
-73%
|
(95)
+96%
|
1 272
N/A
|
658
-48%
|
1 031
+57%
|
(208)
N/A
|
435
N/A
|
(377)
N/A
|
(1 138)
-202%
|
(691)
+39%
|
(1 478)
-114%
|
(1 337)
+10%
|
(1 707)
-28%
|
(2 145)
-26%
|
(1 443)
+33%
|
(3 847)
-167%
|
(1 511)
+61%
|
(3 375)
-123%
|
(3 756)
-11%
|
1 052
N/A
|
(1 466)
N/A
|
1 050
N/A
|
213
-80%
|
(3 095)
N/A
|
(3 168)
-2%
|
(4 005)
-26%
|
(4 432)
-11%
|
(3 971)
+10%
|
(5 681)
-43%
|
(5 566)
+2%
|
(4 958)
+11%
|
(5 955)
-20%
|
(3 365)
+43%
|
(2 133)
+37%
|
(2 761)
-29%
|
(1 409)
+49%
|
(3 760)
-167%
|
(5 262)
-40%
|
(5 147)
+2%
|
(7 414)
-44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 136)
|
(919)
|
(471)
|
(585)
|
(167)
|
(341)
|
(431)
|
(6)
|
60
|
(59)
|
45
|
(302)
|
(222)
|
(395)
|
432
|
1 691
|
3 309
|
3 862
|
3 006
|
2 591
|
1 465
|
965
|
1 190
|
1 204
|
925
|
873
|
607
|
(94)
|
285
|
285
|
403
|
593
|
52
|
1 447
|
(1 367)
|
(608)
|
(652)
|
(3 236)
|
1 442
|
1 094
|
2 163
|
3 759
|
(573)
|
(185)
|
(1 847)
|
(2 338)
|
588
|
111
|
699
|
590
|
(1 182)
|
468
|
1 247
|
2 066
|
2 736
|
(654)
|
(1 822)
|
(1 876)
|
(3 180)
|
(506)
|
(772)
|
192
|
|
| Cash Paid for Dividends |
(58)
|
(21)
|
(86)
|
(90)
|
(80)
|
(129)
|
(220)
|
(204)
|
(218)
|
(462)
|
(325)
|
(329)
|
(315)
|
(380)
|
(369)
|
(366)
|
(416)
|
(593)
|
(720)
|
(802)
|
(807)
|
(896)
|
(834)
|
(842)
|
(854)
|
(769)
|
(766)
|
(767)
|
(757)
|
(869)
|
(878)
|
(875)
|
(1 343)
|
(774)
|
(821)
|
(780)
|
(931)
|
(686)
|
(1 022)
|
(1 041)
|
(456)
|
(1 681)
|
(854)
|
(841)
|
(1 931)
|
(1 011)
|
(1 641)
|
(1 697)
|
(1 490)
|
(1 584)
|
(1 360)
|
(1 348)
|
(1 585)
|
(1 593)
|
(1 825)
|
(1 839)
|
(781)
|
(1 808)
|
(1 555)
|
(1 550)
|
(1 443)
|
(1 533)
|
|
| Other |
6 504
|
6 471
|
174
|
112
|
184
|
177
|
113
|
215
|
409
|
638
|
709
|
678
|
618
|
439
|
156
|
218
|
18
|
12
|
77
|
17
|
106
|
143
|
346
|
344
|
220
|
134
|
(250)
|
(226)
|
(191)
|
242
|
418
|
317
|
304
|
(94)
|
2 877
|
2 952
|
2 835
|
3 696
|
54
|
113
|
289
|
(544)
|
624
|
738
|
624
|
10 506
|
7 143
|
6 238
|
6 321
|
(3 735)
|
1 703
|
2 494
|
2 377
|
2 542
|
394
|
477
|
583
|
508
|
(674)
|
(1 450)
|
(873)
|
(1 775)
|
|
| Cash from Financing Activities |
5 310
N/A
|
5 531
+4%
|
(384)
N/A
|
(563)
-46%
|
(63)
+89%
|
(294)
-368%
|
(538)
-83%
|
6
N/A
|
252
+3 898%
|
117
-54%
|
430
+268%
|
48
-89%
|
81
+70%
|
(337)
N/A
|
219
N/A
|
1 544
+606%
|
2 911
+89%
|
3 281
+13%
|
2 363
-28%
|
1 805
-24%
|
764
-58%
|
212
-72%
|
702
+231%
|
706
+1%
|
291
-59%
|
238
-18%
|
(409)
N/A
|
(1 086)
-165%
|
(663)
+39%
|
(342)
+48%
|
(57)
+83%
|
36
N/A
|
(986)
N/A
|
579
N/A
|
689
+19%
|
1 564
+127%
|
1 252
-20%
|
(227)
N/A
|
474
N/A
|
166
-65%
|
1 996
+1 105%
|
1 533
-23%
|
(803)
N/A
|
(288)
+64%
|
(3 154)
-995%
|
7 157
N/A
|
6 090
-15%
|
4 651
-24%
|
5 530
+19%
|
(4 728)
N/A
|
(839)
+82%
|
1 614
N/A
|
2 039
+26%
|
3 015
+48%
|
1 305
-57%
|
(2 017)
N/A
|
(2 020)
0%
|
(3 176)
-57%
|
(5 409)
-70%
|
(3 506)
+35%
|
(3 088)
+12%
|
(3 115)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(31)
|
(44)
|
(52)
|
(58)
|
(76)
|
(36)
|
(37)
|
(26)
|
35
|
12
|
12
|
2
|
(16)
|
(20)
|
(15)
|
(1)
|
1
|
(14)
|
(26)
|
(28)
|
40
|
71
|
61
|
206
|
36
|
81
|
81
|
(160)
|
(97)
|
(332)
|
(709)
|
(110)
|
401
|
492
|
706
|
479
|
231
|
112
|
409
|
104
|
(340)
|
(362)
|
(629)
|
(558)
|
(393)
|
(370)
|
(296)
|
(159)
|
84
|
253
|
226
|
324
|
146
|
45
|
(49)
|
(360)
|
(324)
|
(111)
|
63
|
134
|
(22)
|
|
| Net Change in Cash |
7 369
N/A
|
8 495
+15%
|
1 311
-85%
|
1 872
+43%
|
1 847
-1%
|
886
-52%
|
2 298
+159%
|
2 599
+13%
|
2 007
-23%
|
1 896
-6%
|
1 525
-20%
|
116
-92%
|
1 882
+1 527%
|
(514)
N/A
|
(2 426)
-372%
|
(3 268)
-35%
|
(4 508)
-38%
|
(2 418)
+46%
|
1 219
N/A
|
758
-38%
|
(32)
N/A
|
826
N/A
|
479
-42%
|
3 354
+601%
|
3 278
-2%
|
4 164
+27%
|
3 536
-15%
|
780
-78%
|
2 131
+173%
|
246
-88%
|
1 358
+453%
|
2 877
+112%
|
5 032
+75%
|
4 957
-1%
|
4 383
-12%
|
2 459
-44%
|
348
-86%
|
1 208
+248%
|
3 799
+215%
|
(967)
N/A
|
435
N/A
|
6 368
+1 365%
|
5 698
-11%
|
12 245
+115%
|
8 582
-30%
|
6 870
-20%
|
4 794
-30%
|
(2 136)
N/A
|
(863)
+60%
|
(8 693)
-907%
|
(4 767)
+45%
|
(1 366)
+71%
|
3 609
N/A
|
1 724
-52%
|
7 119
+313%
|
4 186
-41%
|
(804)
N/A
|
1 961
N/A
|
(558)
N/A
|
(8 309)
-1 390%
|
(4 840)
+42%
|
(1 772)
+63%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 189
N/A
|
3 496
+60%
|
2 060
-41%
|
2 695
+31%
|
2 199
-18%
|
1 156
-47%
|
3 005
+160%
|
2 809
-7%
|
2 100
-25%
|
1 991
-5%
|
1 237
-38%
|
203
-84%
|
1 732
+753%
|
(204)
N/A
|
(1 651)
-708%
|
(3 625)
-120%
|
(4 796)
-32%
|
(3 689)
+23%
|
(1 026)
+72%
|
(54)
+95%
|
148
N/A
|
1 097
+642%
|
427
-61%
|
1 414
+231%
|
519
-63%
|
2 041
+293%
|
2 184
+7%
|
1 345
-38%
|
1 699
+26%
|
248
-85%
|
1 358
+448%
|
2 701
+99%
|
6 226
+130%
|
4 006
-36%
|
3 924
-2%
|
1 393
-64%
|
(852)
N/A
|
4 070
N/A
|
3 961
-3%
|
812
-80%
|
1 067
+31%
|
3 112
+192%
|
7 451
+139%
|
11 063
+48%
|
10 220
-8%
|
424
-96%
|
(1 590)
N/A
|
(6 435)
-305%
|
(5 414)
+16%
|
(3 150)
+42%
|
(1 542)
+51%
|
(675)
+56%
|
3 158
N/A
|
563
-82%
|
5 800
+931%
|
4 772
-18%
|
613
-87%
|
4 235
+591%
|
5 702
+35%
|
(2 469)
N/A
|
613
N/A
|
5 890
+860%
|
|
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