China Nuclear Engineering Corporation Limited (SHA:601611)
China
· Delayed Price · Currency is CNY 13.10
+0.16 (1.24%)
Apr 29, 2026, 3:00 PM CST
SHA:601611 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 | 2,169 | 2,318 | 2,064 | 2,063 | 1,777 | 1,533 | Upgrade
|
| Depreciation & Amortization | 4,438 | 4,438 | 4,368 | 3,753 | 2,468 | 1,974 | Upgrade
|
| Other Amortization | 34.29 | 34.29 | 90.79 | 47.55 | 46.15 | 63.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37.38 | -37.38 | -15.05 | 1.91 | 11.58 | 7.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 129.18 | 129.18 | 0.24 | 9.31 | 11.25 | -13.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -329.42 | -329.42 | -390.41 | -406.18 | 10.48 | -380.35 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 2,003 | 1,858 | 933.16 | 1,199 | Upgrade
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| Other Operating Activities | 5,276 | 4,445 | 3,541 | 3,710 | 2,960 | 2,386 | Upgrade
|
| Change in Accounts Receivable | -1,982 | -1,982 | -18,148 | -18,905 | -15,909 | -10,203 | Upgrade
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| Change in Inventory | -581.58 | -581.58 | 863.04 | -436.49 | -877.84 | -4,187 | Upgrade
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| Change in Accounts Payable | -7,971 | -7,971 | 2,596 | 8,373 | 4,490 | 10,287 | Upgrade
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| Operating Cash Flow | 688.74 | 6.02 | -3,340 | -315.05 | -4,403 | 2,406 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 11.08% | Upgrade
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| Capital Expenditures | -1,763 | -1,802 | -1,746 | -3,100 | -5,510 | -8,012 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.92 | 23.12 | 51.47 | 2.91 | 4.74 | 4.76 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.11 | 0.08 | Upgrade
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| Divestitures | - | - | 266.61 | -11.59 | -8.55 | 38.15 | Upgrade
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| Investment in Securities | 380.45 | 708.85 | 293.73 | 589.79 | -56.11 | -2,698 | Upgrade
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| Other Investing Activities | 105.55 | 131.41 | 121.44 | 49.19 | 302.4 | 282.89 | Upgrade
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| Investing Cash Flow | -1,260 | -938.53 | -1,012 | -2,470 | -5,274 | -10,384 | Upgrade
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| Long-Term Debt Issued | - | 53,260 | 51,646 | 50,806 | 45,771 | 38,140 | Upgrade
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| Long-Term Debt Repaid | - | -52,020 | -50,785 | -40,808 | -31,560 | -27,047 | Upgrade
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| Total Debt Repaid | -51,834 | -52,020 | -50,785 | -40,808 | -31,560 | -27,047 | Upgrade
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| Net Debt Issued (Repaid) | -3,909 | 1,240 | 860.07 | 9,998 | 14,211 | 11,092 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,500 | - | Upgrade
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| Common Dividends Paid | -2,943 | -3,081 | -3,306 | -3,632 | -3,130 | -2,949 | Upgrade
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| Other Financing Activities | 6,820 | 6,235 | 312 | -2,292 | -541.1 | -364.07 | Upgrade
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| Financing Cash Flow | -31.01 | 4,394 | -2,134 | 4,074 | 13,040 | 7,780 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.33 | 22.15 | -4.24 | -24.92 | 10.29 | 15.53 | Upgrade
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| Net Cash Flow | -580.81 | 3,484 | -6,491 | 1,264 | 3,374 | -182.61 | Upgrade
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| Free Cash Flow | -1,074 | -1,796 | -5,086 | -3,415 | -9,913 | -5,606 | Upgrade
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| Free Cash Flow Margin | -1.13% | -1.76% | -4.48% | -3.12% | -10.00% | -6.70% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.49 | -1.40 | -0.94 | -3.07 | -1.76 | Upgrade
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| Cash Income Tax Paid | 3,387 | 3,110 | 2,699 | 2,401 | 1,849 | 2,224 | Upgrade
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| Levered Free Cash Flow | 3,023 | 4,202 | -5,284 | -6,209 | -10,076 | -12,517 | Upgrade
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| Unlevered Free Cash Flow | 3,023 | 4,202 | -3,648 | -4,500 | -8,730 | -11,579 | Upgrade
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| Change in Working Capital | -10,991 | -10,991 | -15,002 | -11,352 | -12,620 | -4,363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.