601611.SS SHH
China Nuclear Engineering Corporation Limited
1W: -3.3%
1M: -6.2%
3M: -5.8%
YTD: -34.8%
1Y: +7.6%
3Y: +32.5%
5Y: +49.3%
¥10.08 ($1.50)
+0.07 (+0.70%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3.3B
-960.3% ▼
Capital Expenditures
$1.7B
+43.7% ▲
5Y CAGR: -23.4%
Free Cash Flow
-$5.1B
-48.9% ▼
Dividends Paid
$3.3B
+9.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6.5B
-613.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $2.2B | $2.5B | $2.1B | $2.8B |
| Depreciation & Amort. | $595M | $2.0B | $2.5B | $3.8B | $4.4B |
| Stock-Based Comp. | $41M | $51M | $32M | $11M | $0 |
| Change in Working Capital | -$2.2B | -$4.4B | -$12.6B | -$19.3B | -$14.7B |
| Other Non-Cash Items | $2.2B | $2.8B | $3.5B | $13.2B | $4.2B |
| Operating Cash Flow | $2.2B | $2.4B | -$4.4B | -$315M | -$3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.0B | -$8.0B | -$5.5B | -$3.1B | -$1.7B |
| Acquisitions (Net) | $10M | $39M | -$6M | $165M | $267M |
| Investment Purchases | -$6.3B | -$4.1B | -$1.3B | -$747M | -$661M |
| Investment Sales | $2.1B | $1.6B | $1.5B | $1.3B | $1.1B |
| Other Investing | $172M | $92M | -$4M | -$223M | $51M |
| Investing Cash Flow | -$12.0B | -$10.4B | -$5.3B | -$2.6B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.3B | $8.8B | $13.2B | $6.2B | $93M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$148M | -$172M | -$191M | -$3.6B | -$3.3B |
| Other Financing | $2.7B | $2.0B | $2.9B | $1.5B | $1.1B |
| Financing Cash Flow | $10.5B | $7.8B | $13.0B | $4.1B | -$2.1B |
| Net Change in Cash | $621M | -$183M | $3.4B | $1.3B | -$6.5B |
| Cash End of Period | $13.5B | $13.3B | $16.7B | $18.0B | $11.5B |
| Free Cash Flow | -$5.8B | -$5.6B | -$9.9B | -$3.4B | -$5.1B |