China Energy Engineering Corporation Limited (HKG:3996)
Hong Kong
· Delayed Price · Currency is HKD 1.310
+0.040 (3.15%)
Apr 29, 2026, 4:08 PM HKT
HKG:3996 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,683 | 5,840 | 8,396 | 7,986 | 7,824 | 6,504 | Upgrade
|
| Depreciation & Amortization | 10,274 | 10,274 | 8,151 | 6,977 | 5,774 | 4,660 | Upgrade
|
| Other Amortization | 257.89 | 257.89 | 258.98 | 413.46 | 845.99 | 197.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -194.99 | -194.99 | -1,109 | -304.97 | -716.68 | -788.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 417.06 | 417.06 | 368.23 | 135.34 | 12.59 | 160.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -409.5 | -409.5 | -773.46 | -651.84 | -1,078 | -479.69 | Upgrade
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| Provision & Write-off of Bad Debts | 2,419 | 2,419 | 2,042 | 1,803 | 1,564 | 866.05 | Upgrade
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| Other Operating Activities | 3,103 | 12,158 | 10,165 | 9,247 | 8,177 | 7,551 | Upgrade
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| Change in Accounts Receivable | -8,393 | -8,393 | -3,817 | -49,830 | -47,937 | -31,906 | Upgrade
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| Change in Inventory | -4,225 | -4,225 | -6,919 | -6,577 | -2,772 | 3,239 | Upgrade
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| Change in Accounts Payable | -5,982 | -5,982 | -5,601 | 40,473 | 36,108 | 18,772 | Upgrade
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| Operating Cash Flow | 2,337 | 11,550 | 11,027 | 9,486 | 7,937 | 8,844 | Upgrade
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| Operating Cash Flow Growth | -81.61% | 4.74% | 16.25% | 19.52% | -10.26% | 36.27% | Upgrade
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| Capital Expenditures | -40,518 | -41,681 | -45,518 | -31,130 | -19,983 | -14,043 | Upgrade
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| Sale of Property, Plant & Equipment | 286.18 | 296.92 | 1,167 | 645.79 | 803.18 | 950.97 | Upgrade
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| Cash Acquisitions | -267.07 | -267.07 | -81.45 | - | -98.96 | -522.89 | Upgrade
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| Divestitures | 64.33 | 2.33 | 232.18 | 10 | 2,061 | 878.6 | Upgrade
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| Investment in Securities | 466.8 | -2,640 | -6,332 | -11,272 | -31,886 | -8,647 | Upgrade
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| Other Investing Activities | -1,404 | 144.88 | 196.52 | 217.9 | 77.83 | 2,730 | Upgrade
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| Investing Cash Flow | -41,371 | -44,144 | -50,336 | -41,528 | -49,026 | -18,653 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,483 | 3,266 | Upgrade
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| Long-Term Debt Issued | - | 152,900 | 167,117 | 118,041 | 110,993 | 62,324 | Upgrade
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| Total Debt Issued | 155,410 | 152,900 | 167,117 | 118,041 | 112,476 | 65,590 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,841 | -4,922 | Upgrade
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| Long-Term Debt Repaid | - | -107,671 | -112,005 | -81,333 | -58,270 | -45,591 | Upgrade
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| Total Debt Repaid | -117,186 | -107,671 | -112,005 | -81,333 | -60,112 | -50,513 | Upgrade
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| Net Debt Issued (Repaid) | 38,224 | 45,229 | 55,113 | 36,708 | 52,364 | 15,077 | Upgrade
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| Issuance of Common Stock | 9,700 | 2,499 | 3,000 | - | 7,000 | 3,500 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -18,000 | -16,180 | Upgrade
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| Common Dividends Paid | -8,481 | -9,595 | -11,454 | -8,563 | -8,039 | -7,295 | Upgrade
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| Other Financing Activities | -5,775 | -4,543 | 6,704 | 7,906 | 18,999 | 17,222 | Upgrade
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| Financing Cash Flow | 33,667 | 33,591 | 53,362 | 36,051 | 52,324 | 12,324 | Upgrade
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| Foreign Exchange Rate Adjustments | -198.37 | -80.69 | -88.19 | 119.1 | 565.1 | -172.37 | Upgrade
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| Net Cash Flow | -5,565 | 915.39 | 13,965 | 4,127 | 11,800 | 2,343 | Upgrade
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| Free Cash Flow | -38,180 | -30,131 | -34,491 | -21,644 | -12,046 | -5,199 | Upgrade
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| Free Cash Flow Margin | -8.40% | -6.65% | -7.90% | -5.33% | -3.29% | -1.61% | Upgrade
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| Free Cash Flow Per Share | -0.85 | -0.67 | -0.78 | -0.49 | -0.28 | -0.15 | Upgrade
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| Cash Interest Paid | 187.44 | 187.44 | 101.94 | 121.3 | 96.08 | 78.98 | Upgrade
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| Cash Income Tax Paid | 12,843 | 12,843 | 11,139 | 9,984 | 8,478 | 10,093 | Upgrade
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| Levered Free Cash Flow | 8,834 | -10,063 | -12,466 | -13,715 | -10,732 | 6,477 | Upgrade
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| Unlevered Free Cash Flow | 13,231 | -5,717 | -8,240 | -10,028 | -7,221 | 8,579 | Upgrade
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| Change in Working Capital | -19,212 | -19,212 | -16,471 | -16,120 | -14,467 | -9,867 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.