CN Stock MarketDetailed Quotes

601611 China Nuclear Engineering Corporation

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  • 8.26
  • -0.03-0.36%
Market Closed Aug 16 15:00 CST
24.88BMarket Cap11.78P/E (TTM)

China Nuclear Engineering Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
21.75%20.12B
6.16%94.44B
-0.74%56.38B
-1.47%34.35B
-12.08%16.52B
13.44%88.96B
7.47%56.8B
5.76%34.86B
-4.74%18.79B
21.77%78.42B
Refunds of taxes and levies
-72.87%1.71M
-80.92%145.91M
-73.92%106.16M
-87.96%37.41M
55.16%6.29M
755.76%764.67M
252.70%407M
347.75%310.63M
-86.76%4.05M
-44.72%89.36M
Cash received relating to other operating activities
-3.68%1.16B
-13.15%3.98B
-35.96%2.78B
-8.21%2.73B
-25.31%1.21B
-23.17%4.58B
-8.85%4.33B
-17.18%2.98B
-3.27%1.62B
-13.10%5.96B
Cash inflows from operating activities
19.99%21.28B
4.51%98.57B
-3.70%59.26B
-2.70%37.12B
-13.11%17.74B
11.65%94.31B
6.62%61.54B
4.16%38.15B
-4.75%20.42B
18.24%84.47B
Goods services cash paid
12.35%26.04B
-1.96%76.65B
0.10%59.03B
-1.13%39.11B
-9.17%23.17B
22.26%78.18B
19.58%58.97B
22.39%39.56B
25.43%25.51B
20.48%63.94B
Staff behalf paid
-0.23%3.04B
13.57%11.43B
2.31%8.27B
-3.64%5.25B
3.43%3.04B
9.81%10.07B
16.78%8.08B
26.68%5.45B
33.00%2.94B
20.84%9.17B
All taxes paid
14.27%558.48M
-2.53%2.55B
-0.57%1.64B
10.43%1.36B
-3.43%488.75M
12.98%2.61B
14.84%1.65B
17.68%1.23B
-22.94%506.12M
32.66%2.31B
Cash paid relating to other operating activities
-17.58%2.23B
5.07%8.25B
-13.18%6.26B
-17.26%4.47B
-2.18%2.7B
18.22%7.86B
144.01%7.21B
120.55%5.41B
18.65%2.76B
-3.29%6.64B
Cash outflows from operating activities
8.33%31.86B
0.17%98.88B
-0.94%75.2B
-2.81%50.21B
-7.30%29.41B
20.28%98.71B
25.21%75.91B
28.72%51.66B
24.22%31.72B
18.47%82.07B
Net cash flows from operating activities
9.40%-10.57B
92.84%-315.05M
-10.90%-15.94B
3.11%-13.09B
-3.20%-11.67B
-282.98%-4.4B
-394.13%-14.37B
-285.53%-13.51B
-175.51%-11.31B
11.08%2.41B
Investing cash flow
Cash received from disposal of investments
-69.77%212.21M
11.91%1.34B
-22.54%759.63M
-17.89%715.66M
0.80%701.98M
-13.16%1.19B
8.83%980.67M
41.13%871.54M
35.01%696.39M
-34.67%1.38B
Cash received from returns on investments
70.16%52.07M
-9.96%272.29M
11.64%168.59M
29.35%168.59M
71.68%30.6M
55.30%302.4M
80.29%151.01M
111.65%130.34M
224.83%17.82M
368.98%194.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.70%112.17K
-38.74%2.91M
142.78%8.69M
-59.39%842.35K
-17.51%443.3K
-0.31%4.74M
3.40%3.58M
-12.33%2.07M
-11.59%537.38K
-80.60%4.76M
Net cash received from disposal of subsidiaries and other business units
--266M
--5.87M
--376.07K
----
----
----
----
----
----
310.37%39.27M
Cash received relating to other investing activities
----
----
237.06%101.12M
146.10%73.83M
----
----
-74.48%30M
-74.22%30M
----
-33.83%100.09M
Cash inflows from investing activities
-27.64%530.39M
7.73%1.62B
-10.89%1.04B
-7.26%958.93M
2.56%733.03M
-12.41%1.5B
4.85%1.17B
28.71%1.03B
13.71%714.75M
-26.49%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.34%618.91M
-43.74%3.1B
-56.07%1.35B
-58.76%786.99M
-35.41%690.26M
-31.23%5.51B
-44.85%3.08B
-52.91%1.91B
-55.97%1.07B
-0.01%8.01B
Cash paid to acquire investments
65.43%338.52M
-40.28%746.65M
-84.53%187.1M
-84.51%177.9M
-71.74%204.64M
-69.30%1.25B
-54.42%1.21B
-26.27%1.15B
-17.22%724.13M
-34.99%4.07B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--6.11M
----
----
----
----
Cash paid relating to other investing activities
----
2,713.37%240.56M
--337.18M
222.69%96.81M
----
-33.99%8.55M
----
-98.62%30M
----
266.72%12.95M
Cash outflows from investing activities
6.99%957.43M
-39.67%4.09B
-56.23%1.88B
-65.60%1.06B
-50.08%894.9M
-44.00%6.78B
-64.24%4.29B
-60.35%3.09B
-45.70%1.79B
-15.29%12.1B
Net cash flows from investing activities
-163.82%-427.04M
53.17%-2.47B
73.13%-840.63M
94.99%-102.77M
84.98%-161.87M
49.21%-5.27B
71.29%-3.13B
70.60%-2.05B
59.67%-1.08B
13.10%-10.38B
Financing cash flow
Cash received from capital contributions
113.12%21.58M
-93.25%173.69M
-2.25%64.08M
8.70%59.58M
-18.33%10.13M
613.27%2.57B
-82.37%65.56M
-80.42%54.81M
-94.25%12.4M
-91.84%360.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
113.12%21.58M
142.73%173.69M
-2.25%64.08M
8.70%59.58M
-18.33%10.13M
-80.15%71.56M
-82.37%65.56M
-80.42%54.81M
-94.25%12.4M
-91.64%360.5M
Cash from borrowing
2.78%14.9B
17.62%46.76B
15.57%41.35B
10.27%29.47B
1.16%14.49B
11.05%39.76B
32.43%35.78B
38.92%26.73B
32.00%14.33B
-17.89%35.8B
Cash received relating to other financing activities
----
-32.37%4.07B
-12.24%2.05B
-91.81%185.01M
1,310.46%2.16B
157.31%6.01B
-25.40%2.34B
-27.52%2.26B
-95.06%153.19M
60.48%2.34B
Cash inflows from financing activities
-10.48%14.92B
5.51%51B
13.83%43.46B
2.33%29.72B
14.98%16.67B
25.57%48.34B
25.09%38.18B
28.29%29.04B
2.26%14.49B
-22.18%38.5B
Borrowing repayment
-1.54%6.99B
52.89%40.54B
90.24%27.44B
84.93%19.01B
134.14%7.09B
-1.96%26.52B
7.09%14.42B
10.89%10.28B
-28.03%3.03B
-18.78%27.05B
Dividend interest payment
8.34%797.01M
15.75%3.94B
12.91%2.85B
12.49%1.82B
-9.69%735.67M
11.84%3.4B
14.40%2.52B
11.42%1.62B
43.01%814.58M
18.53%3.04B
-Including:Cash payments for dividends or profit to minority shareholders
--0
12.42%309.44M
-15.14%213.34M
-10.27%38.36M
-84.30%4.5M
187.04%275.24M
164.30%251.39M
-45.29%42.75M
--28.65M
16.28%95.89M
Cash payments relating to other financing activities
525.45%1.1B
-54.51%2.45B
-89.03%405.25M
-92.20%271.21M
-89.21%175.19M
755.80%5.38B
-30.69%3.69B
-33.25%3.48B
-61.28%1.62B
-79.96%628.68M
Cash outflows from financing activities
10.90%8.88B
32.94%46.93B
48.71%30.69B
37.24%21.1B
46.40%8.01B
14.92%35.3B
-1.73%20.64B
-3.50%15.37B
-39.06%5.47B
-21.24%30.72B
Net cash flows from financing activities
-30.25%6.04B
-68.76%4.07B
-27.20%12.77B
-36.95%8.62B
-4.05%8.66B
67.61%13.04B
84.24%17.54B
103.85%13.67B
73.52%9.03B
-25.69%7.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.42%7M
-342.16%-24.92M
-102.25%-508.06K
-94.05%899.83K
969.39%3.42M
-33.70%10.29M
89.09%22.6M
-43.71%15.14M
-95.40%320.24K
124.34%15.53M
Net increase in cash and cash equivalents
-56.34%-4.95B
-62.53%1.26B
-6,230.24%-4.01B
-143.36%-4.57B
5.72%-3.17B
1,947.44%3.37B
101.53%65.41M
49.96%-1.88B
-114.11%-3.36B
-129.39%-182.61M
Add:Begin period cash and cash equivalents
7.57%17.96B
25.32%16.7B
25.32%16.7B
25.32%16.7B
25.32%16.7B
-1.35%13.33B
-1.35%13.33B
-1.35%13.33B
-1.35%13.33B
4.82%13.51B
End period cash equivalent
-3.84%13.01B
7.57%17.96B
-5.24%12.69B
5.94%12.13B
35.78%13.53B
25.32%16.7B
44.98%13.39B
17.35%11.45B
-16.52%9.97B
-1.35%13.33B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 21.75%20.12B6.16%94.44B-0.74%56.38B-1.47%34.35B-12.08%16.52B13.44%88.96B7.47%56.8B5.76%34.86B-4.74%18.79B21.77%78.42B
Refunds of taxes and levies -72.87%1.71M-80.92%145.91M-73.92%106.16M-87.96%37.41M55.16%6.29M755.76%764.67M252.70%407M347.75%310.63M-86.76%4.05M-44.72%89.36M
Cash received relating to other operating activities -3.68%1.16B-13.15%3.98B-35.96%2.78B-8.21%2.73B-25.31%1.21B-23.17%4.58B-8.85%4.33B-17.18%2.98B-3.27%1.62B-13.10%5.96B
Cash inflows from operating activities 19.99%21.28B4.51%98.57B-3.70%59.26B-2.70%37.12B-13.11%17.74B11.65%94.31B6.62%61.54B4.16%38.15B-4.75%20.42B18.24%84.47B
Goods services cash paid 12.35%26.04B-1.96%76.65B0.10%59.03B-1.13%39.11B-9.17%23.17B22.26%78.18B19.58%58.97B22.39%39.56B25.43%25.51B20.48%63.94B
Staff behalf paid -0.23%3.04B13.57%11.43B2.31%8.27B-3.64%5.25B3.43%3.04B9.81%10.07B16.78%8.08B26.68%5.45B33.00%2.94B20.84%9.17B
All taxes paid 14.27%558.48M-2.53%2.55B-0.57%1.64B10.43%1.36B-3.43%488.75M12.98%2.61B14.84%1.65B17.68%1.23B-22.94%506.12M32.66%2.31B
Cash paid relating to other operating activities -17.58%2.23B5.07%8.25B-13.18%6.26B-17.26%4.47B-2.18%2.7B18.22%7.86B144.01%7.21B120.55%5.41B18.65%2.76B-3.29%6.64B
Cash outflows from operating activities 8.33%31.86B0.17%98.88B-0.94%75.2B-2.81%50.21B-7.30%29.41B20.28%98.71B25.21%75.91B28.72%51.66B24.22%31.72B18.47%82.07B
Net cash flows from operating activities 9.40%-10.57B92.84%-315.05M-10.90%-15.94B3.11%-13.09B-3.20%-11.67B-282.98%-4.4B-394.13%-14.37B-285.53%-13.51B-175.51%-11.31B11.08%2.41B
Investing cash flow
Cash received from disposal of investments -69.77%212.21M11.91%1.34B-22.54%759.63M-17.89%715.66M0.80%701.98M-13.16%1.19B8.83%980.67M41.13%871.54M35.01%696.39M-34.67%1.38B
Cash received from returns on investments 70.16%52.07M-9.96%272.29M11.64%168.59M29.35%168.59M71.68%30.6M55.30%302.4M80.29%151.01M111.65%130.34M224.83%17.82M368.98%194.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.70%112.17K-38.74%2.91M142.78%8.69M-59.39%842.35K-17.51%443.3K-0.31%4.74M3.40%3.58M-12.33%2.07M-11.59%537.38K-80.60%4.76M
Net cash received from disposal of subsidiaries and other business units --266M--5.87M--376.07K------------------------310.37%39.27M
Cash received relating to other investing activities --------237.06%101.12M146.10%73.83M---------74.48%30M-74.22%30M-----33.83%100.09M
Cash inflows from investing activities -27.64%530.39M7.73%1.62B-10.89%1.04B-7.26%958.93M2.56%733.03M-12.41%1.5B4.85%1.17B28.71%1.03B13.71%714.75M-26.49%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.34%618.91M-43.74%3.1B-56.07%1.35B-58.76%786.99M-35.41%690.26M-31.23%5.51B-44.85%3.08B-52.91%1.91B-55.97%1.07B-0.01%8.01B
Cash paid to acquire investments 65.43%338.52M-40.28%746.65M-84.53%187.1M-84.51%177.9M-71.74%204.64M-69.30%1.25B-54.42%1.21B-26.27%1.15B-17.22%724.13M-34.99%4.07B
 Net cash paid to acquire subsidiaries and other business units ----------------------6.11M----------------
Cash paid relating to other investing activities ----2,713.37%240.56M--337.18M222.69%96.81M-----33.99%8.55M-----98.62%30M----266.72%12.95M
Cash outflows from investing activities 6.99%957.43M-39.67%4.09B-56.23%1.88B-65.60%1.06B-50.08%894.9M-44.00%6.78B-64.24%4.29B-60.35%3.09B-45.70%1.79B-15.29%12.1B
Net cash flows from investing activities -163.82%-427.04M53.17%-2.47B73.13%-840.63M94.99%-102.77M84.98%-161.87M49.21%-5.27B71.29%-3.13B70.60%-2.05B59.67%-1.08B13.10%-10.38B
Financing cash flow
Cash received from capital contributions 113.12%21.58M-93.25%173.69M-2.25%64.08M8.70%59.58M-18.33%10.13M613.27%2.57B-82.37%65.56M-80.42%54.81M-94.25%12.4M-91.84%360.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 113.12%21.58M142.73%173.69M-2.25%64.08M8.70%59.58M-18.33%10.13M-80.15%71.56M-82.37%65.56M-80.42%54.81M-94.25%12.4M-91.64%360.5M
Cash from borrowing 2.78%14.9B17.62%46.76B15.57%41.35B10.27%29.47B1.16%14.49B11.05%39.76B32.43%35.78B38.92%26.73B32.00%14.33B-17.89%35.8B
Cash received relating to other financing activities -----32.37%4.07B-12.24%2.05B-91.81%185.01M1,310.46%2.16B157.31%6.01B-25.40%2.34B-27.52%2.26B-95.06%153.19M60.48%2.34B
Cash inflows from financing activities -10.48%14.92B5.51%51B13.83%43.46B2.33%29.72B14.98%16.67B25.57%48.34B25.09%38.18B28.29%29.04B2.26%14.49B-22.18%38.5B
Borrowing repayment -1.54%6.99B52.89%40.54B90.24%27.44B84.93%19.01B134.14%7.09B-1.96%26.52B7.09%14.42B10.89%10.28B-28.03%3.03B-18.78%27.05B
Dividend interest payment 8.34%797.01M15.75%3.94B12.91%2.85B12.49%1.82B-9.69%735.67M11.84%3.4B14.40%2.52B11.42%1.62B43.01%814.58M18.53%3.04B
-Including:Cash payments for dividends or profit to minority shareholders --012.42%309.44M-15.14%213.34M-10.27%38.36M-84.30%4.5M187.04%275.24M164.30%251.39M-45.29%42.75M--28.65M16.28%95.89M
Cash payments relating to other financing activities 525.45%1.1B-54.51%2.45B-89.03%405.25M-92.20%271.21M-89.21%175.19M755.80%5.38B-30.69%3.69B-33.25%3.48B-61.28%1.62B-79.96%628.68M
Cash outflows from financing activities 10.90%8.88B32.94%46.93B48.71%30.69B37.24%21.1B46.40%8.01B14.92%35.3B-1.73%20.64B-3.50%15.37B-39.06%5.47B-21.24%30.72B
Net cash flows from financing activities -30.25%6.04B-68.76%4.07B-27.20%12.77B-36.95%8.62B-4.05%8.66B67.61%13.04B84.24%17.54B103.85%13.67B73.52%9.03B-25.69%7.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.42%7M-342.16%-24.92M-102.25%-508.06K-94.05%899.83K969.39%3.42M-33.70%10.29M89.09%22.6M-43.71%15.14M-95.40%320.24K124.34%15.53M
Net increase in cash and cash equivalents -56.34%-4.95B-62.53%1.26B-6,230.24%-4.01B-143.36%-4.57B5.72%-3.17B1,947.44%3.37B101.53%65.41M49.96%-1.88B-114.11%-3.36B-129.39%-182.61M
Add:Begin period cash and cash equivalents 7.57%17.96B25.32%16.7B25.32%16.7B25.32%16.7B25.32%16.7B-1.35%13.33B-1.35%13.33B-1.35%13.33B-1.35%13.33B4.82%13.51B
End period cash equivalent -3.84%13.01B7.57%17.96B-5.24%12.69B5.94%12.13B35.78%13.53B25.32%16.7B44.98%13.39B17.35%11.45B-16.52%9.97B-1.35%13.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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