Chongqing Construction Engineering Group Corporation Limited (SHA:600939)
China
· Delayed Price · Currency is CNY 3.050
+0.080 (2.69%)
Apr 30, 2026, 9:55 AM CST
SHA:600939 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -1,194 | -436.29 | 37.59 | 151.49 | 273.37 | Upgrade
|
| Depreciation & Amortization | 230.25 | 249.24 | 276.83 | 230 | 230.41 | Upgrade
|
| Other Amortization | 10.1 | 9.13 | 7.41 | 7.9 | 9.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -129.21 | -37.8 | -125.59 | -233.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 114.26 | 56.91 | -111.08 | 13.11 | 167.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 83.76 | 9.04 | 51.81 | 62.58 | 44.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 425.19 | 494.69 | 367.5 | 616.3 | Upgrade
|
| Other Operating Activities | 1,260 | 650.05 | 708.99 | 671.91 | 620.72 | Upgrade
|
| Change in Accounts Receivable | -504.24 | 576.55 | -3,612 | -5,182 | -6,284 | Upgrade
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| Change in Inventory | 1,013 | -488.37 | 968.76 | 1,845 | -166.01 | Upgrade
|
| Change in Accounts Payable | -181.01 | -549.1 | 1,556 | 3,264 | 3,984 | Upgrade
|
| Operating Cash Flow | 715.08 | 357.61 | 268.78 | 1,242 | -849.16 | Upgrade
|
| Operating Cash Flow Growth | 99.96% | 33.05% | -78.35% | - | - | Upgrade
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| Capital Expenditures | -86.94 | -213.15 | -223.78 | -429.77 | -534.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.22 | 429.67 | 165.86 | 370.67 | 641.14 | Upgrade
|
| Divestitures | 53 | -19.42 | - | - | 20.87 | Upgrade
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| Investment in Securities | 379.9 | -352.31 | -393.54 | -427.55 | -442.09 | Upgrade
|
| Other Investing Activities | 373.56 | 16.87 | 20.41 | 14.41 | 9.52 | Upgrade
|
| Investing Cash Flow | 746.73 | -138.34 | -431.05 | -472.24 | -304.61 | Upgrade
|
| Long-Term Debt Issued | 12,223 | 21,830 | 15,141 | 10,954 | 10,561 | Upgrade
|
| Long-Term Debt Repaid | -14,225 | -21,240 | -14,325 | -11,058 | -9,917 | Upgrade
|
| Net Debt Issued (Repaid) | -2,002 | 590.63 | 815.79 | -103.1 | 644.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 70 | 37 | Upgrade
|
| Common Dividends Paid | -792.75 | -776.45 | -807.4 | -743.34 | -748.76 | Upgrade
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| Other Financing Activities | 1,400 | -45.73 | -45.62 | -182.49 | -183.66 | Upgrade
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| Financing Cash Flow | -1,395 | -231.55 | -37.22 | -958.93 | -251.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | 0.07 | -0.13 | 0.22 | -0.53 | Upgrade
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| Net Cash Flow | 67.17 | -12.21 | -199.62 | -189.15 | -1,406 | Upgrade
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| Free Cash Flow | 628.14 | 144.47 | 45 | 812.04 | -1,383 | Upgrade
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| Free Cash Flow Growth | 334.80% | 221.02% | -94.46% | - | - | Upgrade
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| Free Cash Flow Margin | 2.84% | 0.53% | 0.10% | 1.65% | -2.39% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.08 | 0.02 | 0.43 | -0.76 | Upgrade
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| Cash Income Tax Paid | 740.19 | 985.7 | 1,163 | 1,293 | 1,554 | Upgrade
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| Levered Free Cash Flow | 2,894 | 374.79 | 1,296 | 1,115 | -1,499 | Upgrade
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| Unlevered Free Cash Flow | 2,894 | 772.84 | 1,712 | 1,506 | -1,118 | Upgrade
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| Change in Working Capital | 212.43 | -475.9 | -1,159 | -129.2 | -2,579 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.