C
China State Construction Engineering Corp Ltd
SSE:601668
China State Construction Engineering Corp Ltd
SSE:601668
Price:
5.12
CNY
-0.19%
Market Closed
Market Cap:
¥211.6B
Cash Flow Statement
Cash Flow Statement
China State Construction Engineering Corp Ltd
China State Construction Engineering Corp Ltd
Currency: CNY
| Mar-2010 | 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 |
(14 128)
|
(13 942)
|
(16 707)
|
(15 465)
|
(18 041)
|
(20 482)
|
(18 818)
|
(23 494)
|
(22 301)
|
(24 457)
|
(26 793)
|
(27 925)
|
(31 768)
|
(33 194)
|
(34 959)
|
(35 873)
|
(36 558)
|
(38 425)
|
(36 409)
|
(40 649)
|
(43 577)
|
(44 822)
|
(46 185)
|
(47 220)
|
(47 343)
|
(52 330)
|
(53 336)
|
(53 156)
|
(54 818)
|
(71 109)
|
(65 595)
|
(46 534)
|
(52 592)
|
(32 749)
|
(43 695)
|
(50 841)
|
(48 401)
|
(47 152)
|
(53 009)
|
(59 301)
|
(56 253)
|
(60 626)
|
(60 118)
|
(65 644)
|
(69 135)
|
(76 390)
|
(73 931)
|
(74 021)
|
(70 373)
|
(71 312)
|
(69 400)
|
(68 306)
|
(73 821)
|
(71 444)
|
(68 870)
|
(70 917)
|
(69 530)
|
(68 129)
|
(64 200)
|
(68 487)
|
(69 725)
|
(63 694)
|
(67 959)
|
|
| Change in Working Capital |
(2 643)
|
(2 146)
|
(2 185)
|
(1 047)
|
(1 335)
|
(3 336)
|
(5 595)
|
(19 792)
|
(3 459)
|
3 360
|
7 106
|
(26 866)
|
(3 752)
|
(16 692)
|
(24 728)
|
(29 518)
|
(43 130)
|
(34 065)
|
(52 379)
|
(36 062)
|
(29 266)
|
(32 935)
|
(27 310)
|
(39 619)
|
(44 122)
|
(48 273)
|
(42 584)
|
(42 548)
|
(49 414)
|
(57 803)
|
(53 639)
|
(61 231)
|
(53 631)
|
(38 063)
|
(61 253)
|
(47 483)
|
(62 733)
|
(61 147)
|
(41 485)
|
(84 264)
|
(77 222)
|
(89 466)
|
(93 250)
|
(89 243)
|
(96 747)
|
(129 997)
|
(131 899)
|
(106 531)
|
(100 542)
|
(94 364)
|
(107 978)
|
(120 688)
|
(123 621)
|
(132 147)
|
(107 785)
|
(125 157)
|
(129 708)
|
(112 065)
|
(121 387)
|
(140 060)
|
(139 616)
|
(132 716)
|
(137 611)
|
|
| Cash from Operating Activities |
(17 201)
N/A
|
(23 691)
-38%
|
(23 965)
-1%
|
(1 646)
+93%
|
16 185
N/A
|
2 844
-82%
|
(6 926)
N/A
|
(6 732)
+3%
|
(7 055)
-5%
|
6 420
N/A
|
14 831
+131%
|
2 393
-84%
|
(471)
N/A
|
(1 831)
-289%
|
(14 098)
-670%
|
2 678
N/A
|
(19 017)
N/A
|
(14 538)
+24%
|
(16 894)
-16%
|
24 906
N/A
|
13 086
-47%
|
28 119
+115%
|
53 872
+92%
|
54 604
+1%
|
66 498
+22%
|
91 122
+37%
|
93 559
+3%
|
107 048
+14%
|
77 920
-27%
|
41 151
-47%
|
8 373
-80%
|
(43 457)
N/A
|
(65 916)
-52%
|
(46 339)
+30%
|
(33 159)
+28%
|
10 311
N/A
|
1 445
-86%
|
(10 978)
N/A
|
(31 407)
-186%
|
(34 220)
-9%
|
(27 079)
+21%
|
(21 968)
+19%
|
(15 958)
+27%
|
20 272
N/A
|
65 467
+223%
|
41 173
-37%
|
65 320
+59%
|
14 361
-78%
|
(62 338)
N/A
|
(4 767)
+92%
|
5 233
N/A
|
3 829
-27%
|
60 885
+1 490%
|
62 141
+2%
|
39 971
-36%
|
11 030
-72%
|
(20 141)
N/A
|
(87 179)
-333%
|
(49 628)
+43%
|
15 774
N/A
|
16 516
+5%
|
41 712
+153%
|
23 304
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 867)
|
(5 826)
|
(6 020)
|
(16 158)
|
(17 471)
|
(21 453)
|
(24 531)
|
(19 309)
|
(21 116)
|
(19 832)
|
(17 521)
|
(9 739)
|
(8 152)
|
(5 226)
|
(6 254)
|
(14 391)
|
(13 150)
|
(18 316)
|
(17 020)
|
(13 247)
|
(13 697)
|
(12 966)
|
(12 447)
|
(13 506)
|
(13 461)
|
(11 902)
|
(12 847)
|
(13 134)
|
(14 352)
|
(17 364)
|
(15 512)
|
(17 418)
|
(17 115)
|
(12 086)
|
(14 602)
|
(18 624)
|
(19 416)
|
(24 673)
|
(24 528)
|
(20 437)
|
(18 175)
|
(23 452)
|
(22 892)
|
(49 498)
|
(50 586)
|
(51 658)
|
(52 274)
|
(31 118)
|
(32 746)
|
(31 713)
|
(30 146)
|
(25 949)
|
(25 212)
|
(17 981)
|
(20 431)
|
(34 056)
|
(38 553)
|
(32 744)
|
(33 752)
|
(19 805)
|
(16 022)
|
(22 017)
|
(24 754)
|
|
| Other Items |
(7 870)
|
(11 940)
|
(16 749)
|
(10 349)
|
(13 515)
|
(5 853)
|
(3 198)
|
(5 015)
|
1 634
|
(3 210)
|
(3 089)
|
(3 491)
|
(2 507)
|
(376)
|
463
|
6 021
|
827
|
1 425
|
4 007
|
(2 220)
|
(1 362)
|
(1 457)
|
(3 147)
|
(4 487)
|
(2 130)
|
(8 451)
|
1 913
|
8 402
|
(187)
|
7 200
|
(13 303)
|
(28 262)
|
(23 829)
|
(25 889)
|
(17 466)
|
(14 189)
|
(8 479)
|
(11 225)
|
(12 153)
|
624
|
(5 660)
|
4 013
|
7 231
|
(3 130)
|
(2 565)
|
(608)
|
(9 695)
|
(1 326)
|
(2 763)
|
3 259
|
1 879
|
14 471
|
19 303
|
7 921
|
6 795
|
7 554
|
10 331
|
3 581
|
15 065
|
17 294
|
17 391
|
27 382
|
23 106
|
|
| Cash from Investing Activities |
(13 737)
N/A
|
(17 766)
-29%
|
(22 769)
-28%
|
(26 507)
-16%
|
(30 986)
-17%
|
(27 307)
+12%
|
(27 729)
-2%
|
(24 324)
+12%
|
(19 481)
+20%
|
(23 042)
-18%
|
(20 610)
+11%
|
(13 230)
+36%
|
(10 660)
+19%
|
(5 601)
+47%
|
(5 790)
-3%
|
(8 370)
-45%
|
(12 323)
-47%
|
(16 891)
-37%
|
(13 015)
+23%
|
(15 467)
-19%
|
(15 060)
+3%
|
(14 423)
+4%
|
(15 593)
-8%
|
(17 994)
-15%
|
(15 591)
+13%
|
(20 354)
-31%
|
(10 935)
+46%
|
(4 732)
+57%
|
(14 539)
-207%
|
(10 163)
+30%
|
(28 815)
-184%
|
(45 680)
-59%
|
(40 944)
+10%
|
(37 977)
+7%
|
(32 069)
+16%
|
(32 813)
-2%
|
(27 895)
+15%
|
(35 897)
-29%
|
(36 680)
-2%
|
(19 813)
+46%
|
(23 835)
-20%
|
(19 440)
+18%
|
(15 662)
+19%
|
(52 628)
-236%
|
(53 151)
-1%
|
(52 265)
+2%
|
(61 969)
-19%
|
(32 444)
+48%
|
(35 509)
-9%
|
(28 453)
+20%
|
(28 267)
+1%
|
(11 477)
+59%
|
(5 909)
+49%
|
(10 059)
-70%
|
(13 635)
-36%
|
(26 502)
-94%
|
(28 222)
-6%
|
(29 163)
-3%
|
(18 687)
+36%
|
(2 511)
+87%
|
1 369
N/A
|
5 366
+292%
|
(1 649)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 000
|
9 000
|
0
|
0
|
0
|
0
|
597
|
0
|
0
|
|
| Net Issuance of Debt |
14 013
|
18 582
|
33 263
|
35 361
|
28 805
|
36 116
|
39 334
|
40 857
|
35 564
|
46 460
|
36 956
|
43 319
|
48 479
|
37 522
|
42 489
|
26 007
|
25 862
|
41 990
|
44 358
|
37 515
|
35 805
|
32 515
|
18 009
|
31 150
|
27 824
|
15 390
|
32 987
|
25 252
|
31 142
|
20 084
|
24 224
|
37 149
|
60 123
|
97 665
|
81 469
|
31 863
|
46 839
|
15 867
|
8 034
|
37 593
|
60 627
|
54 025
|
62 997
|
38 434
|
2 124
|
52 927
|
61 009
|
80 753
|
123 545
|
110 753
|
83 291
|
57 183
|
70 616
|
17 623
|
42 282
|
91 709
|
94 284
|
137 179
|
100 628
|
58 544
|
12 083
|
(2 088)
|
16 563
|
|
| Cash Paid for Dividends |
(3 624)
|
(4 197)
|
(5 825)
|
(4 611)
|
(4 980)
|
(5 954)
|
(3 898)
|
(6 342)
|
(6 754)
|
(9 632)
|
(10 719)
|
(10 042)
|
(11 857)
|
(9 403)
|
(15 964)
|
(14 328)
|
(16 689)
|
(17 439)
|
(14 448)
|
(16 468)
|
(15 414)
|
(19 820)
|
(20 330)
|
(19 268)
|
(20 586)
|
(20 848)
|
(18 664)
|
(23 194)
|
(22 346)
|
(23 716)
|
(26 038)
|
(24 701)
|
(25 427)
|
(25 069)
|
(26 275)
|
(26 139)
|
(27 176)
|
(27 875)
|
(26 604)
|
(29 378)
|
(32 179)
|
(33 113)
|
(36 336)
|
(30 874)
|
(37 922)
|
(39 692)
|
(36 727)
|
(32 532)
|
(32 286)
|
(40 099)
|
(38 445)
|
(34 658)
|
(33 895)
|
(35 888)
|
(36 318)
|
(41 965)
|
(43 963)
|
(38 839)
|
(43 795)
|
(43 904)
|
(43 214)
|
(33 797)
|
(35 122)
|
|
| Other |
50 292
|
49 130
|
545
|
88
|
416
|
2 335
|
2 480
|
1 957
|
1 610
|
999
|
651
|
2 274
|
3 586
|
3 781
|
2 759
|
(606)
|
(447)
|
939
|
2 653
|
(2 853)
|
12 867
|
9 179
|
8 884
|
15 068
|
(773)
|
3 480
|
1 481
|
(3 973)
|
(4 340)
|
(5 591)
|
(3 313)
|
21 696
|
33 093
|
46 962
|
41 595
|
59 146
|
51 048
|
38 874
|
40 536
|
18 093
|
(3 051)
|
20 226
|
31 079
|
23 258
|
52 047
|
17 940
|
(5 557)
|
4 262
|
1 518
|
14 061
|
17 841
|
(6 004)
|
(12 863)
|
(26 395)
|
(16 603)
|
(28 294)
|
(21 067)
|
(13 900)
|
(9 223)
|
528
|
5 415
|
5 312
|
(2 324)
|
|
| Cash from Financing Activities |
60 682
N/A
|
63 515
+5%
|
27 983
-56%
|
30 838
+10%
|
24 240
-21%
|
32 497
+34%
|
37 917
+17%
|
36 472
-4%
|
30 421
-17%
|
37 827
+24%
|
26 887
-29%
|
35 551
+32%
|
40 208
+13%
|
31 900
-21%
|
29 284
-8%
|
11 074
-62%
|
8 728
-21%
|
25 491
+192%
|
32 564
+28%
|
18 195
-44%
|
33 259
+83%
|
21 874
-34%
|
6 564
-70%
|
26 950
+311%
|
6 464
-76%
|
(1 977)
N/A
|
15 805
N/A
|
(1 915)
N/A
|
4 456
N/A
|
(9 223)
N/A
|
(5 128)
+44%
|
34 143
N/A
|
67 788
+99%
|
119 557
+76%
|
96 788
-19%
|
64 870
-33%
|
70 711
+9%
|
26 866
-62%
|
21 966
-18%
|
26 308
+20%
|
25 397
-3%
|
41 139
+62%
|
57 740
+40%
|
30 818
-47%
|
16 249
-47%
|
31 175
+92%
|
18 725
-40%
|
52 483
+180%
|
92 777
+77%
|
84 714
-9%
|
62 687
-26%
|
16 521
-74%
|
23 858
+44%
|
(44 660)
N/A
|
(1 640)
+96%
|
30 450
N/A
|
38 254
+26%
|
93 440
+144%
|
47 609
-49%
|
15 168
-68%
|
(25 119)
N/A
|
(30 574)
-22%
|
(20 883)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(101)
|
(135)
|
333
|
(308)
|
(471)
|
(583)
|
(745)
|
(360)
|
(62)
|
(253)
|
(172)
|
(26)
|
(145)
|
390
|
444
|
(425)
|
(297)
|
(328)
|
(428)
|
547
|
266
|
42
|
30
|
465
|
715
|
1 471
|
1 261
|
1 905
|
1 960
|
334
|
1 158
|
(2 635)
|
(4 611)
|
(1 291)
|
(1 123)
|
2 621
|
4 184
|
2 260
|
1 704
|
643
|
517
|
932
|
(237)
|
(2 328)
|
(1 975)
|
(3 343)
|
(1 660)
|
(706)
|
(653)
|
195
|
359
|
2 058
|
1 948
|
2 614
|
1 079
|
1 152
|
1 343
|
538
|
1 237
|
1 781
|
1 929
|
591
|
1 155
|
|
| Net Change in Cash |
29 643
N/A
|
21 923
-26%
|
(18 418)
N/A
|
2 377
N/A
|
8 968
+277%
|
7 451
-17%
|
2 517
-66%
|
5 056
+101%
|
3 823
-24%
|
20 952
+448%
|
20 936
0%
|
24 688
+18%
|
28 932
+17%
|
24 858
-14%
|
9 840
-60%
|
4 957
-50%
|
(22 909)
N/A
|
(6 266)
+73%
|
2 227
N/A
|
28 181
+1 165%
|
31 551
+12%
|
35 612
+13%
|
44 873
+26%
|
64 025
+43%
|
58 086
-9%
|
70 262
+21%
|
99 690
+42%
|
102 306
+3%
|
69 797
-32%
|
22 099
-68%
|
(24 412)
N/A
|
(57 629)
-136%
|
(43 683)
+24%
|
33 950
N/A
|
30 437
-10%
|
44 989
+48%
|
48 445
+8%
|
(17 749)
N/A
|
(44 417)
-150%
|
(27 082)
+39%
|
(25 000)
+8%
|
663
N/A
|
25 883
+3 804%
|
(3 866)
N/A
|
26 590
N/A
|
16 740
-37%
|
20 416
+22%
|
33 694
+65%
|
(5 724)
N/A
|
51 689
N/A
|
40 012
-23%
|
10 930
-73%
|
80 783
+639%
|
10 035
-88%
|
25 774
+157%
|
16 131
-37%
|
(8 766)
N/A
|
(22 364)
-155%
|
(19 468)
+13%
|
30 212
N/A
|
(5 305)
N/A
|
17 095
N/A
|
1 927
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23 068)
N/A
|
(29 517)
-28%
|
(29 985)
-2%
|
(17 804)
+41%
|
(1 286)
+93%
|
(18 609)
-1 347%
|
(31 457)
-69%
|
(26 041)
+17%
|
(28 171)
-8%
|
(13 412)
+52%
|
(2 690)
+80%
|
(7 346)
-173%
|
(8 623)
-17%
|
(7 057)
+18%
|
(20 352)
-188%
|
(11 713)
+42%
|
(32 167)
-175%
|
(32 854)
-2%
|
(33 914)
-3%
|
11 659
N/A
|
(611)
N/A
|
15 153
N/A
|
41 425
+173%
|
41 098
-1%
|
53 037
+29%
|
79 220
+49%
|
80 712
+2%
|
93 914
+16%
|
63 568
-32%
|
23 787
-63%
|
(7 139)
N/A
|
(60 875)
-753%
|
(83 031)
-36%
|
(58 425)
+30%
|
(47 761)
+18%
|
(8 313)
+83%
|
(17 971)
-116%
|
(35 651)
-98%
|
(55 935)
-57%
|
(54 657)
+2%
|
(45 254)
+17%
|
(45 420)
0%
|
(38 850)
+14%
|
(29 226)
+25%
|
14 881
N/A
|
(10 485)
N/A
|
13 046
N/A
|
(16 757)
N/A
|
(95 084)
-467%
|
(36 480)
+62%
|
(24 913)
+32%
|
(22 120)
+11%
|
35 673
N/A
|
44 160
+24%
|
19 540
-56%
|
(23 025)
N/A
|
(58 694)
-155%
|
(119 923)
-104%
|
(83 380)
+30%
|
(4 031)
+95%
|
495
N/A
|
19 695
+3 882%
|
(1 450)
N/A
|
|
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