6016
CN:COM:CSCEC
China State Construction Engineering Corporation Ltd.
- Stock
Last Close
5.95
25/11 07:00
Market Cap
219.45B
Beta: -
Volume Today
219.61M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.33B - | 33.18B 13.10% | 35.94B 8.34% | 41.17B 14.55% | 46.65B 13.30% | 55.35B 18.65% | 63.21B 14.19% | 70.95B 12.25% | 77.73B 9.56% | 69.21B 10.96% | 54.19B 21.71% | |
depreciation and amortization | 3.93B - | 4.74B 20.69% | 5.45B 14.94% | 5.82B 6.78% | 6.39B 9.81% | 6.97B 9.06% | 6.99B 0.29% | 6.55B 6.34% | 8.93B 36.30% | 9.62B 7.76% | 14.44B 50.19% | |
deferred income tax | -2.98B - | 127.81M 104.29% | -3.20B 2,602.85% | -1.55B 51.46% | -3.20B 105.85% | |||||||
stock based compensation | 554.50M - | 506.23M 8.70% | 836.45M 65.23% | 746.27M 10.78% | -126.33B 17,028.71% | |||||||
change in working capital | -33.30B - | -21.81B 34.51% | 1.58B 107.25% | 52.15B 3,196.60% | -103.09B 297.69% | -71.77B 30.38% | -115.31B 60.68% | -62.83B 45.51% | -97.22B 54.73% | -99.96B 2.82% | -96.84B 3.13% | |
accounts receivables | -125.13B - | -44.64B 64.32% | -107.10B 139.90% | -133.01B 24.19% | -206.81B 55.49% | |||||||
inventory | -60.10B - | -29.47B 50.97% | 5.02B 117.05% | 932.71M 81.43% | -55.55B 6,055.22% | -96.13B 73.06% | -70.42B 26.74% | -88.31B 25.41% | -38.69B 56.19% | -48.45B 25.23% | -14.82B 69.42% | |
accounts payables | 83.22B - | 69.86B 16.05% | 51.12B 26.83% | 83.05B 62.48% | 124.18B 49.52% | |||||||
other working capital | 26.79B - | 7.65B 71.43% | -3.44B 144.97% | 51.21B 1,587.96% | -47.54B 192.83% | 24.36B 151.24% | -2.98B 112.22% | 263.52M 108.85% | -2.54B 1,064.66% | -1.55B 38.92% | 610.70M 139.33% | |
other non cash items | 2.66B - | 8.80B 230.87% | 11.63B 32.15% | 7.91B 31.98% | 6.59B 16.70% | 19.76B 199.86% | 13.32B 32.58% | 4.97B 62.69% | 27.28B 449.03% | 25.77B 5.56% | 177.57B 589.19% | |
net cash provided by operating activities | 2.62B - | 24.91B 851.05% | 54.60B 119.24% | 107.05B 96.05% | -43.46B 140.60% | 10.31B 123.73% | -34.22B 431.87% | 20.27B 159.24% | 14.36B 29.16% | 3.83B 73.34% | 19.84B 418.15% | |
investments in property plant and equipment | -14.39B - | -13.25B 7.95% | -13.51B 1.96% | -13.13B 2.76% | -17.42B 32.62% | -18.62B 6.92% | -20.44B 9.73% | -49.50B 142.20% | -31.12B 37.13% | -25.95B 16.61% | -34.06B 31.24% | |
acquisitions net | -509.60M - | -720.89M 41.46% | -725.13M 0.59% | 2.27B 412.73% | -75.22M 103.32% | -302.66M 302.39% | 48.54M 116.04% | -2.48B 5,202.45% | 2.72B 209.68% | 448.12M 83.50% | 27.68B 6,077.70% | |
purchases of investments | -16.78B - | -19.48B 16.10% | -15.08B 22.55% | -22.01B 45.90% | -35.21B 59.97% | -19.11B 45.72% | -11.28B 40.97% | -13.21B 17.08% | -12.24B 7.29% | -12.45B 1.66% | -14.81B 18.99% | |
sales maturities of investments | 20.74B - | 15.35B 25.98% | 12.68B 17.41% | 16.56B 30.59% | 16.41B 0.87% | 8.09B 50.69% | 13.35B 64.97% | 10.30B 22.83% | 10.57B 2.57% | 8.04B 23.90% | 10.68B 32.82% | |
other investing activites | 2.57B - | 2.63B 2.28% | -1.36B 151.65% | 11.58B 953.99% | -9.39B 181.08% | -2.87B 69.44% | -1.49B 47.92% | 2.25B 250.55% | -2.37B 205.14% | 18.43B 878.81% | 7.59B 58.79% | |
net cash used for investing activites | -8.37B - | -15.47B 84.79% | -17.99B 16.34% | -4.73B 73.70% | -45.68B 865.33% | -32.81B 28.17% | -19.81B 39.62% | -52.63B 165.63% | -32.44B 38.35% | -11.48B 64.62% | -2.91B 74.66% | |
debt repayment | -63.88B - | -68.80B 7.70% | -110.46B 60.54% | -120.95B 9.50% | -119.90B 0.87% | -142.84B 19.12% | -161.99B 13.41% | -254.86B 57.33% | -338.89B 32.97% | -442.67B 30.62% | -91.71B 79.28% | |
common stock issued | 812.87M - | 26.41B - | 8.88B 66.37% | |||||||||
common stock repurchased | 141.62B - | -26.41B - | -8.88B 66.37% | -48.31M 99.46% | ||||||||
dividends paid | -14.33B - | -16.47B 14.94% | -19.27B 17.00% | -23.19B 20.37% | -24.70B 6.50% | -26.14B 5.82% | -29.38B 12.39% | -30.87B 5.09% | -32.53B 5.37% | -34.66B 6.54% | -10.60B 69.42% | |
other financing activites | 89.28B - | 103.47B 15.88% | 156.68B 51.43% | -203.42M 100.13% | 178.75B 87,970.87% | 233.84B 30.82% | 217.67B 6.92% | 316.55B 45.42% | 423.91B 33.91% | 493.85B 16.50% | -74.26B 115.04% | |
net cash used provided by financing activities | 11.07B - | 18.19B 64.30% | 26.95B 48.12% | -1.91B 107.10% | 34.14B 1,883.14% | 64.87B 89.99% | 26.31B 59.45% | 30.82B 17.14% | 52.48B 70.30% | 16.52B 68.52% | 4.29B 74.02% | |
effect of forex changes on cash | -424.62M - | 546.71M 228.75% | 465.00M 14.95% | 1.91B 309.75% | -2.64B 238.30% | 2.62B 199.48% | 642.59M 75.49% | -2.33B 462.33% | -706.11M 69.67% | 2.06B 391.41% | 1.15B 44.02% | |
net change in cash | 4.90B - | 28.18B 475.34% | 64.03B 127.19% | 102.31B 59.79% | -57.63B 156.33% | 44.99B 178.07% | -27.08B 160.20% | -3.87B 85.72% | 33.69B 971.49% | 10.93B 67.56% | 22.37B 104.71% | |
cash at beginning of period | 111.85B - | 116.94B 4.55% | 145.12B 24.10% | 209.14B 44.12% | 311.45B 48.92% | 253.82B 18.50% | 298.81B 17.72% | 271.73B 9.06% | 267.86B 1.42% | 302.07B 12.77% | 334.54B 10.75% | |
cash at end of period | 116.75B - | 145.12B 24.30% | 209.14B 44.12% | 311.45B 48.92% | 253.82B 18.50% | 298.81B 17.72% | 271.73B 9.06% | 267.86B 1.42% | 301.56B 12.58% | 313.00B 3.79% | 356.91B 14.03% | |
operating cash flow | 2.62B - | 24.91B 851.05% | 54.60B 119.24% | 107.05B 96.05% | -43.46B 140.60% | 10.31B 123.73% | -34.22B 431.87% | 20.27B 159.24% | 14.36B 29.16% | 3.83B 73.34% | 19.84B 418.15% | |
capital expenditure | -14.39B - | -13.25B 7.95% | -13.51B 1.96% | -13.13B 2.76% | -17.42B 32.62% | -18.62B 6.92% | -20.44B 9.73% | -49.50B 142.20% | -31.12B 37.13% | -25.95B 16.61% | -34.06B 31.24% | |
free cash flow | -11.77B - | 11.66B 199.05% | 41.10B 252.47% | 93.91B 128.52% | -60.88B 164.82% | -8.31B 86.34% | -54.66B 557.51% | -29.23B 46.53% | -16.76B 42.66% | -22.12B 32.00% | -14.22B 35.73% |
All numbers in CNY (except ratios and percentages)