Also trades as: 3996.HK (HKSE) · $vol 6M
601868.SS SHH
China Energy Engineering Corporation Limited
1W: -1.6%
1M: -4.0%
3M: -10.2%
YTD: -0.4%
1Y: -5.9%
3Y: +4.4%
¥2.39 ($0.36)
+0.02 (+0.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.3B
+11.9% ▲
5Y CAGR: +13.7%
Capital Expenditures
$41.7B
+8.4% ▲
5Y CAGR: +22.7%
Free Cash Flow
-$29.3B
+14.9% ▲
Dividends Paid
$1.1B
+90.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.9B
-79.1% ▼
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 | $7.8B | $8.0B | $11.8B | $5.8B |
| Depreciation & Amort. | $4.9B | $6.6B | $7.4B | $8.2B | $10.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.9B | -$14.5B | -$56.4B | -$16.5B | -$18.6B |
| Other Non-Cash Items | $4.2B | $7.8B | $50.5B | $7.5B | $15.2B |
| Operating Cash Flow | $8.8B | $7.9B | $9.5B | $11.0B | $12.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.0B | -$20.0B | -$31.1B | -$45.5B | -$41.7B |
| Acquisitions (Net) | $356M | $2.0B | $10M | -$81M | $12.0B |
| Investment Purchases | -$19.2B | -$38.0B | -$19.9B | -$21.9B | -$26.9B |
| Investment Sales | $11.7B | $6.2B | $9.6B | $14.4B | $23.3B |
| Other Investing | $2.5B | $803M | -$64M | $2.8B | $322M |
| Investing Cash Flow | -$18.7B | -$49.0B | -$41.5B | -$50.3B | -$33.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $20.7B | $53.7B | $41.6B | $56.7B | $45.3B |
| Stock Repurchased | -$16.2B | -$18.0B | -$5.0B | -$7.0B | $0 |
| Dividends Paid | -$675M | -$938M | -$1.1B | -$12.0B | -$1.1B |
| Other Financing | $8.4B | $17.5B | $549M | $15.7B | -$22.6B |
| Financing Cash Flow | $12.3B | $52.3B | $36.1B | $53.4B | $21.6B |
| Net Change in Cash | $2.3B | $11.8B | $4.1B | $14.0B | $2.9B |
| 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 | -$29.3B |