Shaanxi Construction Engineering Group Corporation Limited (SHA:600248)
China
· Delayed Price · Currency is CNY 3.640
0.00 (0.00%)
Mar 10, 2026, 1:15 PM CST
SHA:600248 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 1,108 | 2,960 | 3,962 | 3,589 | 3,602 | 2,829 | Upgrade
|
| Depreciation & Amortization | 740.22 | 740.22 | 683.87 | 553.77 | 491.54 | 333.73 | Upgrade
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| Other Amortization | 101.35 | 101.35 | 171.73 | 164.32 | 324.96 | 240.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -89.78 | -89.78 | -22.12 | -164.77 | -1.01 | -3.81 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.65 | -6.65 | 5.7 | -23.78 | 19.61 | 15.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -140.55 | -140.55 | -157.44 | -130.2 | 30.81 | -220.11 | Upgrade
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| Provision & Write-off of Bad Debts | 5,864 | 5,864 | 5,186 | 5,611 | 3,855 | 2,329 | Upgrade
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| Other Operating Activities | 10,426 | 3,946 | 3,309 | 2,533 | 2,197 | 1,184 | Upgrade
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| Change in Accounts Receivable | -23,190 | -23,190 | -19,110 | -46,640 | -33,064 | -26,405 | Upgrade
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| Change in Inventory | 3,860 | 3,860 | -18,295 | -15,621 | -17,753 | -18,245 | Upgrade
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| Change in Accounts Payable | -1,275 | -1,275 | 17,432 | 51,413 | 37,488 | 35,415 | Upgrade
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| Change in Other Net Operating Assets | 24.74 | 24.74 | 257.66 | 280.61 | -77.65 | 212.29 | Upgrade
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| Operating Cash Flow | -3,557 | -8,186 | -7,469 | 731.98 | -3,575 | -2,669 | Upgrade
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| Capital Expenditures | -874.58 | -849.75 | -1,911 | -4,743 | -1,367 | -3,057 | Upgrade
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| Sale of Property, Plant & Equipment | 129.91 | 168.52 | 104.53 | 607.68 | 81.55 | 24.25 | Upgrade
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| Cash Acquisitions | -62.17 | -62.17 | - | -10.12 | -39.57 | - | Upgrade
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| Divestitures | 0.01 | 0.01 | 88.17 | 27.51 | - | 113.17 | Upgrade
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| Investment in Securities | 3,481 | 1,868 | -1,023 | -5,698 | -491.94 | -2,066 | Upgrade
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| Other Investing Activities | 179.86 | 398.84 | 224.04 | 99.59 | -182.32 | 12,210 | Upgrade
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| Investing Cash Flow | 2,854 | 1,523 | -2,517 | -9,716 | -1,999 | 7,224 | Upgrade
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| Long-Term Debt Issued | - | 35,156 | 50,775 | 22,840 | 16,936 | 18,299 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -273.15 | Upgrade
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| Long-Term Debt Repaid | - | -28,800 | -32,853 | -14,778 | -12,025 | -17,592 | Upgrade
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| Total Debt Repaid | -34,720 | -28,800 | -32,853 | -14,778 | -12,025 | -17,865 | Upgrade
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| Net Debt Issued (Repaid) | 10,698 | 6,357 | 17,922 | 8,062 | 4,911 | 433.88 | Upgrade
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| Issuance of Common Stock | 4,262 | 4,260 | 2,689 | 7,360 | 4,999 | 2,725 | Upgrade
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| Repurchase of Common Stock | -3,603 | -3,603 | -3,639 | -1,112 | -3,225 | -5,600 | Upgrade
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| Common Dividends Paid | -3,570 | -3,434 | -2,886 | -2,342 | -1,852 | -1,849 | Upgrade
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| Other Financing Activities | -2,760 | -613.18 | -340.16 | 742.42 | 1,891 | 190.38 | Upgrade
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| Financing Cash Flow | 5,027 | 2,966 | 13,746 | 12,711 | 6,724 | -4,100 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.15 | 7.39 | 14.03 | 39.88 | -9.5 | -1.9 | Upgrade
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| Net Cash Flow | 4,329 | -3,689 | 3,773 | 3,766 | 1,140 | 453.49 | Upgrade
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| Free Cash Flow | -4,432 | -9,036 | -9,380 | -4,011 | -4,942 | -5,726 | Upgrade
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| Free Cash Flow Margin | -3.24% | -5.98% | -5.20% | -2.12% | -2.95% | -4.48% | Upgrade
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| Free Cash Flow Per Share | -1.19 | -2.42 | -2.38 | -1.03 | -1.39 | -1.82 | Upgrade
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| Cash Income Tax Paid | 4,091 | 4,401 | 3,854 | 3,976 | 3,867 | 2,568 | Upgrade
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| Levered Free Cash Flow | 9,842 | -8,052 | -3,643 | -2,410 | -2,391 | 8,147 | Upgrade
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| Unlevered Free Cash Flow | 11,325 | -6,581 | -2,338 | -1,470 | -1,544 | 8,942 | Upgrade
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| Change in Working Capital | -21,559 | -21,559 | -20,608 | -11,401 | -14,095 | -9,377 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.