China National Chemical Engineering Co., Ltd (SHA:601117)
China
· Delayed Price · Currency is CNY 8.66
+0.06 (0.70%)
Apr 29, 2026, 3:00 PM CST
SHA:601117 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 | 6,558 | 6,436 | 5,688 | 5,426 | 5,415 | 4,633 | Upgrade
|
| Depreciation & Amortization | 1,568 | 1,568 | 1,711 | 1,581 | 1,369 | 1,185 | Upgrade
|
| Other Amortization | 182.36 | 182.36 | 69.13 | 83.93 | 44.18 | 22.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.42 | -18.42 | -63.45 | -10.39 | -2.97 | -45.57 | Upgrade
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| Asset Writedown & Restructuring Costs | -9.32 | -9.32 | 0.49 | 9.89 | 2.42 | 80.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | 25.12 | 25.12 | 121.45 | 304.49 | 40.63 | -754.24 | Upgrade
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| Provision & Write-off of Bad Debts | 665.42 | 665.42 | 608.88 | 403.6 | 172.92 | -9.22 | Upgrade
|
| Other Operating Activities | 14,990 | 1,344 | 1,099 | 1,096 | 647.66 | 1,305 | Upgrade
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| Change in Accounts Receivable | -3,533 | -3,533 | -10,386 | -14,479 | -13,802 | -23,685 | Upgrade
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| Change in Inventory | 454.9 | 454.9 | -318.59 | 679.25 | -910.39 | -1,018 | Upgrade
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| Change in Accounts Payable | -5,413 | -5,413 | 10,301 | 14,299 | 8,663 | 20,440 | Upgrade
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| Operating Cash Flow | 15,211 | 1,443 | 8,722 | 9,134 | 1,500 | 2,242 | Upgrade
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| Operating Cash Flow Growth | 3747.38% | -83.45% | -4.51% | 509.09% | -33.10% | -73.08% | Upgrade
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| Capital Expenditures | -2,277 | -2,664 | -3,020 | -3,334 | -3,041 | -3,832 | Upgrade
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| Sale of Property, Plant & Equipment | 14.34 | 15 | 8.73 | 13.87 | 11.72 | 88.31 | Upgrade
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| Cash Acquisitions | 25.59 | 25.59 | 396.87 | -214.78 | -61.9 | -3.11 | Upgrade
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| Divestitures | -1.66 | -1.66 | - | -134.52 | -54.06 | 748.72 | Upgrade
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| Investment in Securities | -2,576 | -2,820 | -1,021 | 97.99 | -2,585 | -274.35 | Upgrade
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| Other Investing Activities | 69.31 | 50.36 | 44 | 206.86 | 49.34 | 104.33 | Upgrade
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| Investing Cash Flow | -4,745 | -5,394 | -3,592 | -3,365 | -5,681 | -3,168 | Upgrade
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| Short-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,762 | 4,125 | 4,873 | 2,409 | 3,127 | Upgrade
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| Total Debt Issued | 4,569 | 6,762 | 4,130 | 4,873 | 2,409 | 3,127 | Upgrade
|
| Long-Term Debt Repaid | - | -7,234 | -7,375 | -2,167 | -3,655 | -5,620 | Upgrade
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| Net Debt Issued (Repaid) | -2,411 | -471.73 | -3,245 | 2,706 | -1,246 | -2,493 | Upgrade
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| Issuance of Common Stock | 84 | 84 | - | 446.46 | 988.41 | 9,970 | Upgrade
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| Repurchase of Common Stock | -38.98 | -38.98 | -171.17 | -2.15 | -1,277 | -300 | Upgrade
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| Common Dividends Paid | -2,319 | -1,589 | -1,555 | -1,825 | -1,360 | -1,641 | Upgrade
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| Other Financing Activities | -1,208 | -597.01 | -605.71 | -19.8 | 2,056 | 554.68 | Upgrade
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| Financing Cash Flow | -5,894 | -2,613 | -5,577 | 1,305 | -838.87 | 6,090 | Upgrade
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| Foreign Exchange Rate Adjustments | -342.16 | -163.46 | -111.06 | 45.23 | 253.49 | -370.15 | Upgrade
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| Net Cash Flow | 4,230 | -6,727 | -557.58 | 7,119 | -4,767 | 4,794 | Upgrade
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| Free Cash Flow | 12,934 | -1,220 | 5,702 | 5,800 | -1,542 | -1,590 | Upgrade
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| Free Cash Flow Growth | - | - | -1.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.77% | -0.64% | 3.07% | 3.25% | -0.98% | -1.16% | Upgrade
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| Free Cash Flow Per Share | 2.13 | -0.20 | 0.93 | 0.95 | -0.25 | -0.29 | Upgrade
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| Cash Interest Paid | 22.64 | 22.2 | 92.33 | 99.35 | 104.08 | 169.38 | Upgrade
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| Cash Income Tax Paid | 7,096 | 6,590 | 5,743 | 4,242 | 4,447 | 3,613 | Upgrade
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| Levered Free Cash Flow | 6,897 | -2,393 | 7,311 | 4,077 | -625.89 | 3,179 | Upgrade
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| Unlevered Free Cash Flow | 7,116 | -2,200 | 7,593 | 4,369 | -386.91 | 3,412 | Upgrade
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| Change in Working Capital | -8,750 | -8,750 | -512.04 | 239.14 | -6,189 | -4,175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.