Also trades as: 601868.SS (SHH) · $vol 210M
3996.HK HKSE
China Energy Engineering Corporation Limited
1W: -1.0%
1M: +0.0%
3M: -5.6%
YTD: -12.1%
1Y: -22.1%
3Y: +10.0%
5Y: +50.3%
HK$1.02 ($0.13)
-0.02 (-1.92%)
Weekly Expected Move ±3.2%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.0B
+9.0% ▲
5Y CAGR: +13.1%
Capital Expenditures
$40.6B
+10.8% ▲
5Y CAGR: +22.1%
Free Cash Flow
-$28.6B
+17.1% ▲
Dividends Paid
$1.1B
+90.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$7.0B
-50.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.6B | $10.4B | $11.3B | $8.4B | $5.7B |
| Depreciation & Amort. | $4.9B | $5.8B | $7.0B | $8.5B | $10.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.9B | -$14.5B | -$16.1B | -$10.7B | -$18.1B |
| Other Non-Cash Items | $4.3B | $6.2B | $7.4B | $4.9B | $14.8B |
| Operating Cash Flow | $8.8B | $7.9B | $9.5B | $11.0B | $12.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.0B | -$20.0B | -$31.1B | -$45.5B | -$40.6B |
| Acquisitions (Net) | $356M | $2.0B | $0 | $151M | $11.7B |
| Investment Purchases | -$19.2B | -$38.0B | -$19.9B | $0 | -$26.2B |
| Investment Sales | $11.7B | $6.2B | $9.6B | $0 | $22.7B |
| Other Investing | $2.5B | $803M | -$54M | -$5.0B | $314M |
| Investing Cash Flow | -$18.7B | -$49.0B | -$41.5B | -$50.3B | -$32.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $20.7B | $53.7B | $40.5B | $55.7B | $44.1B |
| Stock Repurchased | -$16.2B | -$18.0B | -$5.0B | -$7.0B | $0 |
| Dividends Paid | -$7.3B | -$8.0B | -$8.6B | -$11.5B | -$1.1B |
| Other Financing | $15.1B | $24.6B | $9.1B | $16.1B | -$22.0B |
| Financing Cash Flow | $12.3B | $52.3B | $36.1B | $53.4B | $21.0B |
| Net Change in Cash | $2.3B | $11.8B | $4.1B | $14.0B | $7.0B |
| Cash End of Period | $52.2B | $64.0B | $68.1B | $82.1B | $94.1B |
| Free Cash Flow | -$5.2B | -$12.0B | -$21.6B | -$34.5B | -$28.6B |