CN Stock MarketDetailed Quotes

601611 China Nuclear Engineering Corporation

Watchlist
  • 8.61
  • -0.19-2.16%
Trading Nov 25 09:47 CST
25.93BMarket Cap12.32P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
1.06%56.98B
5.81%36.34B
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
Refunds of taxes and levies
-72.71%28.97M
-71.45%10.68M
-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
Cash received relating to other operating activities
57.09%4.36B
-12.87%2.38B
-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
Cash inflows from operating activities
3.56%61.37B
4.35%38.73B
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
Goods services cash paid
-0.02%59.02B
4.64%40.93B
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
Staff behalf paid
4.84%8.67B
9.16%5.74B
-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
All taxes paid
7.03%1.75B
-7.74%1.26B
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
Cash paid relating to other operating activities
-10.73%5.59B
-16.98%3.71B
-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
Cash outflows from operating activities
-0.23%75.03B
2.85%51.64B
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
Net cash flows from operating activities
14.29%-13.66B
1.42%-12.9B
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
Investing cash flow
Cash received from disposal of investments
-64.23%271.71M
-64.19%256.27M
-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
Cash received from returns on investments
-64.99%59.02M
-60.70%66.26M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.77%1.24M
-9.31%763.92K
-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
Net cash received from disposal of subsidiaries and other business units
70,631.37%266M
--266M
--266M
--5.87M
--376.07K
----
----
----
----
----
Cash received relating to other investing activities
93.04%195.2M
51.44%111.81M
----
----
237.06%101.12M
146.10%73.83M
----
----
-74.48%30M
-74.22%30M
Cash inflows from investing activities
-23.62%793.16M
-26.89%701.1M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.98%1.15B
5.02%826.5M
-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
Cash paid to acquire investments
121.88%415.15M
106.34%367.07M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--6.11M
----
----
Cash paid relating to other investing activities
-83.96%54.09M
-57.05%41.58M
----
2,713.37%240.56M
--337.18M
222.69%96.81M
----
-33.99%8.55M
----
-98.62%30M
Cash outflows from investing activities
-13.73%1.62B
16.34%1.24B
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
Net cash flows from investing activities
1.52%-827.89M
-419.66%-534.05M
-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
Financing cash flow
Cash received from capital contributions
-60.08%25.58M
-63.78%21.58M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-60.08%25.58M
-63.78%21.58M
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
Cash from borrowing
-9.41%37.45B
3.70%30.56B
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
Cash received relating to other financing activities
52.57%3.13B
-65.75%63.36M
----
-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
Cash inflows from financing activities
-6.56%40.61B
3.13%30.65B
-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
Borrowing repayment
1.28%27.79B
-7.63%17.56B
-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
Dividend interest payment
-1.44%2.81B
-6.29%1.7B
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
-Including:Cash payments for dividends or profit to minority shareholders
-25.63%158.65M
101.36%77.23M
--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
Cash payments relating to other financing activities
515.49%2.49B
571.35%1.82B
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
Cash outflows from financing activities
7.82%33.09B
-0.07%21.08B
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
Net cash flows from financing activities
-41.11%7.52B
10.97%9.56B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-399.37%-2.54M
518.87%5.57M
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
Net increase in cash and cash equivalents
-73.84%-6.97B
15.41%-3.87B
-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
Add:Begin period cash and cash equivalents
7.57%17.96B
7.57%17.96B
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
End period cash equivalent
-13.37%10.99B
16.23%14.1B
-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
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 1.06%56.98B5.81%36.34B21.75%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
Refunds of taxes and levies -72.71%28.97M-71.45%10.68M-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
Cash received relating to other operating activities 57.09%4.36B-12.87%2.38B-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
Cash inflows from operating activities 3.56%61.37B4.35%38.73B19.99%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
Goods services cash paid -0.02%59.02B4.64%40.93B12.35%26.04B-1.96%76.65B0.10%59.03B-1.13%39.11B-9.17%23.17B22.26%78.18B19.58%58.97B22.39%39.56B
Staff behalf paid 4.84%8.67B9.16%5.74B-0.23%3.04B13.57%11.43B2.31%8.27B-3.64%5.25B3.43%3.04B9.81%10.07B16.78%8.08B26.68%5.45B
All taxes paid 7.03%1.75B-7.74%1.26B14.27%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
Cash paid relating to other operating activities -10.73%5.59B-16.98%3.71B-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%5.41B
Cash outflows from operating activities -0.23%75.03B2.85%51.64B8.33%31.86B0.17%98.88B-0.94%75.2B-2.81%50.21B-7.30%29.41B20.28%98.71B25.21%75.91B28.72%51.66B
Net cash flows from operating activities 14.29%-13.66B1.42%-12.9B9.40%-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
Investing cash flow
Cash received from disposal of investments -64.23%271.71M-64.19%256.27M-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%871.54M
Cash received from returns on investments -64.99%59.02M-60.70%66.26M70.16%52.07M-9.96%272.29M11.64%168.59M29.35%168.59M71.68%30.6M55.30%302.4M80.29%151.01M111.65%130.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.77%1.24M-9.31%763.92K-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
Net cash received from disposal of subsidiaries and other business units 70,631.37%266M--266M--266M--5.87M--376.07K--------------------
Cash received relating to other investing activities 93.04%195.2M51.44%111.81M--------237.06%101.12M146.10%73.83M---------74.48%30M-74.22%30M
Cash inflows from investing activities -23.62%793.16M-26.89%701.1M-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%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.98%1.15B5.02%826.5M-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
Cash paid to acquire investments 121.88%415.15M106.34%367.07M65.43%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
 Net cash paid to acquire subsidiaries and other business units ------------------------------6.11M--------
Cash paid relating to other investing activities -83.96%54.09M-57.05%41.58M----2,713.37%240.56M--337.18M222.69%96.81M-----33.99%8.55M-----98.62%30M
Cash outflows from investing activities -13.73%1.62B16.34%1.24B6.99%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
Net cash flows from investing activities 1.52%-827.89M-419.66%-534.05M-163.82%-427.04M53.17%-2.47B73.13%-840.63M94.99%-102.77M84.98%-161.87M49.21%-5.27B71.29%-3.13B70.60%-2.05B
Financing cash flow
Cash received from capital contributions -60.08%25.58M-63.78%21.58M113.12%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -60.08%25.58M-63.78%21.58M113.12%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
Cash from borrowing -9.41%37.45B3.70%30.56B2.78%14.9B17.62%46.76B15.57%41.35B10.27%29.47B1.16%14.49B11.05%39.76B32.43%35.78B38.92%26.73B
Cash received relating to other financing activities 52.57%3.13B-65.75%63.36M-----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
Cash inflows from financing activities -6.56%40.61B3.13%30.65B-10.48%14.92B5.51%51B13.83%43.46B2.33%29.72B14.98%16.67B25.57%48.34B25.09%38.18B28.29%29.04B
Borrowing repayment 1.28%27.79B-7.63%17.56B-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
Dividend interest payment -1.44%2.81B-6.29%1.7B8.34%797.01M15.75%3.94B12.91%2.85B12.49%1.82B-9.69%735.67M11.84%3.4B14.40%2.52B11.42%1.62B
-Including:Cash payments for dividends or profit to minority shareholders -25.63%158.65M101.36%77.23M--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
Cash payments relating to other financing activities 515.49%2.49B571.35%1.82B525.45%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
Cash outflows from financing activities 7.82%33.09B-0.07%21.08B10.90%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
Net cash flows from financing activities -41.11%7.52B10.97%9.56B-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%13.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents -399.37%-2.54M518.87%5.57M104.42%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
Net increase in cash and cash equivalents -73.84%-6.97B15.41%-3.87B-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
Add:Begin period cash and cash equivalents 7.57%17.96B7.57%17.96B7.57%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
End period cash equivalent -13.37%10.99B16.23%14.1B-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
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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
CN
Overall
Symbol
Latest Price
% Chg

No Data