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601668 China State Construction Engineering Corporation

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  • 6.30
  • -0.24-3.67%
Market Closed Nov 8 15:00 CST
262.15BMarket Cap5.21P/E (TTM)

China State Construction 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
-6.98%1.57T
-8.81%1T
3.15%553.08B
7.64%2.29T
8.27%1.69T
7.74%1.1T
7.32%536.21B
5.64%2.13T
5.59%1.56T
6.26%1.02T
Refunds of taxes and levies
10.48%1.89B
29.15%1.74B
1.68%433.17M
-58.55%4.77B
-67.47%1.71B
-67.01%1.34B
-20.56%426.02M
74.24%11.5B
1,158.71%5.27B
634.92%4.07B
Cash received relating to other operating activities
8.12%55.85B
2.34%27.52B
-11.38%16.18B
10.71%16.71B
8.93%51.66B
-21.12%26.89B
22.66%18.25B
-16.88%15.09B
44.45%47.42B
60.58%34.09B
Cash inflows from operating activities
-6.51%1.63T
-8.50%1.03T
2.67%569.69B
7.31%2.31T
8.04%1.74T
6.52%1.13T
7.73%554.89B
5.67%2.15T
6.76%1.61T
7.79%1.06T
Goods services cash paid
-2.98%1.52T
1.75%1.01T
8.10%599.27B
7.67%2.08T
7.16%1.57T
0.58%990.81B
-4.97%554.39B
6.03%1.93T
6.96%1.47T
10.59%985.14B
Staff behalf paid
1.43%84.1B
-2.33%64.05B
4.78%29.97B
6.98%111.45B
8.27%82.91B
9.25%65.58B
10.96%28.6B
11.65%104.18B
6.74%76.58B
11.67%60.03B
All taxes paid
-11.60%49.81B
-5.27%43.04B
-7.06%18.16B
-5.17%75.68B
-4.60%56.35B
0.84%45.43B
38.24%19.54B
7.42%79.81B
-0.07%59.07B
2.74%45.06B
Cash paid relating to other operating activities
-1.50%49.85B
-30.95%24.39B
6.22%18.88B
-3.75%30.42B
-22.82%50.61B
-3.20%35.32B
24.34%17.77B
-2.07%31.6B
20.53%65.58B
-14.23%36.49B
Cash outflows from operating activities
-3.01%1.71T
0.21%1.14T
7.41%666.28B
6.99%2.3T
5.62%1.76T
0.93%1.14T
-2.71%620.31B
6.21%2.15T
7.16%1.67T
9.29%1.13T
Net cash flows from operating activities
-370.96%-77.01B
-930.01%-108.77B
-47.64%-96.6B
188.07%11.03B
68.87%-16.35B
84.71%-10.56B
46.61%-65.42B
-72.63%3.83B
-21.11%-52.52B
-38.84%-69.06B
Investing cash flow
Cash received from disposal of investments
3.11%1.82B
-9.72%1.45B
-90.79%31.08M
8.39%4.1B
-61.06%1.76B
-52.07%1.6B
268.50%337.62M
-35.26%3.78B
100.50%4.52B
362.82%3.34B
Cash received from returns on investments
16.19%1.4B
27.53%1.01B
-84.03%124.39M
-39.81%2.57B
-31.63%1.21B
-51.70%792.21M
178.05%778.91M
-10.69%4.26B
-46.71%1.77B
-42.92%1.64B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-2.05%970.99M
1.73%916.87M
168.56%22.38M
2.79%2.55B
78.17%991.3M
105.64%901.29M
-49.32%8.33M
-11.23%2.48B
-54.17%556.39M
-57.48%438.28M
Net cash received from disposal of subsidiaries and other business units
--178.74M
--178.74M
----
-92.96%31.53M
----
----
----
-85.36%448.12M
453,233.33%217.6M
453,233.33%217.6M
Cash received relating to other investing activities
-13.79%15.15B
-35.09%10.27B
374.87%5.73B
-18.16%18.96B
-38.87%17.57B
-3.97%15.82B
-61.03%1.21B
156.33%23.17B
111.42%28.75B
30.05%16.48B
Special items  of  investing cash inflows
----
----
----
----
----
----
----
--1.61B
----
2,255.44%1.2B
Cash inflows from investing activities
-9.36%19.52B
-27.70%13.83B
153.38%5.91B
-21.11%28.21B
-39.87%21.53B
-18.01%19.12B
-33.08%2.33B
40.18%35.76B
75.68%35.81B
34.43%23.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.66%11.11B
-16.19%6.79B
153.35%7.43B
31.24%34.06B
-33.43%11.41B
-49.71%8.1B
-18.98%2.93B
-17.28%25.95B
-4.23%17.15B
4.10%16.11B
Cash paid to acquire investments
-34.16%5.86B
-65.42%2.14B
-16.70%1.57B
-36.56%7.9B
-44.68%8.9B
8.65%6.19B
-74.11%1.89B
1.82%12.45B
113.12%16.08B
1.35%5.7B
 Net cash paid to acquire subsidiaries and other business units
2,802.67%1.42B
2,041.14%1.05B
----
--1.06B
--48.83M
--48.83M
--1.71B
----
----
----
Cash paid relating to other investing activities
-35.08%14.54B
15.62%12.8B
304.04%3.75B
37.97%11.7B
2.69%22.39B
18.57%11.07B
-71.11%927.74M
-40.30%8.48B
19.99%21.8B
17.41%9.34B
Special items of  investing cash outflows
----
----
----
----
----
----
----
--359.51M
----
----
Cash outflows from investing activities
-22.99%32.92B
-10.37%22.78B
71.03%12.75B
15.83%54.71B
-22.32%42.75B
-18.41%25.41B
-47.22%7.46B
-18.76%47.23B
26.16%55.03B
7.21%31.15B
Net cash flows from investing activities
36.83%-13.4B
-42.29%-8.95B
-33.57%-6.85B
-130.90%-26.5B
-10.40%-21.22B
19.60%-6.29B
51.85%-5.12B
64.83%-11.48B
17.29%-19.22B
33.13%-7.83B
Financing cash flow
Cash received from capital contributions
-26.52%15.02B
-18.00%8.71B
-29.06%59.21M
1,405.10%40.18B
437.62%20.44B
189.07%10.63B
-9.49%83.47M
-91.81%2.67B
-61.90%3.8B
-38.56%3.68B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
31.30%15.02B
14.25%8.71B
-29.06%59.21M
1,067.99%31.18B
202.04%11.44B
107.47%7.63B
-9.49%83.47M
-91.81%2.67B
-62.05%3.79B
-38.56%3.68B
Cash from bonds issue
----
385.14%67.4B
----
304.66%139.59B
----
-50.31%13.89B
----
29.19%34.5B
----
79.21%27.96B
Cash from borrowing
35.14%493.55B
14.07%275.44B
30.14%198.9B
30.90%609.18B
-7.90%365.23B
-17.01%241.48B
17.83%152.84B
18.07%465.36B
28.55%396.57B
41.44%290.96B
Cash received relating to other financing activities
12.29%9.67B
11.93%8.32B
242.17%150.34M
-41.53%10.02B
-58.24%8.62B
-62.52%7.43B
844.86%43.94M
6.68%17.13B
78.48%20.63B
71.64%19.83B
Cash inflows from financing activities
31.44%518.24B
31.61%359.87B
30.16%199.11B
53.75%798.96B
-6.35%394.28B
-20.15%273.43B
17.84%152.97B
10.68%519.65B
27.56%421B
43.36%342.43B
Borrowing repayment
42.81%398.35B
24.06%216.56B
75.81%100.85B
48.43%657.06B
-5.40%278.95B
-11.89%174.56B
20.33%57.36B
30.27%442.67B
40.51%294.87B
51.30%198.13B
Dividend interest payment
4.46%37.64B
-15.16%26.43B
50.31%6B
14.21%53.34B
-4.36%36.03B
6.69%31.15B
-15.50%3.99B
3.84%46.7B
17.80%37.68B
32.79%29.19B
-Including:Cash payments for dividends or profit to minority shareholders
-4.90%4.34B
-39.42%2.45B
5.10%179.56M
-5.57%11.37B
-40.93%4.57B
25.17%4.05B
23.09%170.85M
-2.27%12.04B
-4.44%7.73B
-12.16%3.23B
Cash payments relating to other financing activities
-42.71%19.06B
-44.41%17.31B
-78.62%1.95B
322.34%58.12B
38.50%33.27B
83.10%31.13B
305.97%9.1B
-56.63%13.76B
-29.78%24.02B
-15.95%17B
Cash outflows from financing activities
30.67%455.05B
9.90%260.3B
54.42%108.79B
52.75%768.51B
-2.33%348.25B
-3.06%236.84B
28.95%70.45B
20.79%503.13B
29.17%356.57B
40.97%244.33B
Net cash flows from financing activities
37.28%63.19B
172.17%99.58B
9.46%90.33B
84.32%30.45B
-28.55%46.03B
-62.71%36.59B
9.76%82.52B
-68.81%16.52B
19.34%64.43B
49.70%98.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
185.50%131.14M
-73.94%216.47M
118.93%30.37M
-44.02%1.15B
-95.52%45.93M
202.54%830.58M
-213.80%-160.45M
391.41%2.06B
2,650.99%1.03B
143.83%274.54M
Net increase in cash and cash equivalents
-418.32%-27.09B
-187.19%-17.93B
-210.75%-13.08B
47.58%16.13B
235.39%8.51B
-4.31%20.56B
120.35%11.81B
-67.49%10.93B
50.32%-6.29B
520.68%21.49B
Add:Begin period cash and cash equivalents
5.15%329.13B
5.15%329.13B
5.15%329.13B
3.62%313B
3.62%313B
3.62%313B
3.62%313B
12.52%302.07B
12.77%302.07B
12.77%302.07B
End period cash equivalent
-6.06%302.04B
-6.70%311.2B
-2.70%316.05B
5.15%329.13B
8.70%321.51B
3.09%333.56B
33.10%324.81B
3.62%313B
15.90%295.79B
19.25%323.56B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(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 -6.98%1.57T-8.81%1T3.15%553.08B7.64%2.29T8.27%1.69T7.74%1.1T7.32%536.21B5.64%2.13T5.59%1.56T6.26%1.02T
Refunds of taxes and levies 10.48%1.89B29.15%1.74B1.68%433.17M-58.55%4.77B-67.47%1.71B-67.01%1.34B-20.56%426.02M74.24%11.5B1,158.71%5.27B634.92%4.07B
Cash received relating to other operating activities 8.12%55.85B2.34%27.52B-11.38%16.18B10.71%16.71B8.93%51.66B-21.12%26.89B22.66%18.25B-16.88%15.09B44.45%47.42B60.58%34.09B
Cash inflows from operating activities -6.51%1.63T-8.50%1.03T2.67%569.69B7.31%2.31T8.04%1.74T6.52%1.13T7.73%554.89B5.67%2.15T6.76%1.61T7.79%1.06T
Goods services cash paid -2.98%1.52T1.75%1.01T8.10%599.27B7.67%2.08T7.16%1.57T0.58%990.81B-4.97%554.39B6.03%1.93T6.96%1.47T10.59%985.14B
Staff behalf paid 1.43%84.1B-2.33%64.05B4.78%29.97B6.98%111.45B8.27%82.91B9.25%65.58B10.96%28.6B11.65%104.18B6.74%76.58B11.67%60.03B
All taxes paid -11.60%49.81B-5.27%43.04B-7.06%18.16B-5.17%75.68B-4.60%56.35B0.84%45.43B38.24%19.54B7.42%79.81B-0.07%59.07B2.74%45.06B
Cash paid relating to other operating activities -1.50%49.85B-30.95%24.39B6.22%18.88B-3.75%30.42B-22.82%50.61B-3.20%35.32B24.34%17.77B-2.07%31.6B20.53%65.58B-14.23%36.49B
Cash outflows from operating activities -3.01%1.71T0.21%1.14T7.41%666.28B6.99%2.3T5.62%1.76T0.93%1.14T-2.71%620.31B6.21%2.15T7.16%1.67T9.29%1.13T
Net cash flows from operating activities -370.96%-77.01B-930.01%-108.77B-47.64%-96.6B188.07%11.03B68.87%-16.35B84.71%-10.56B46.61%-65.42B-72.63%3.83B-21.11%-52.52B-38.84%-69.06B
Investing cash flow
Cash received from disposal of investments 3.11%1.82B-9.72%1.45B-90.79%31.08M8.39%4.1B-61.06%1.76B-52.07%1.6B268.50%337.62M-35.26%3.78B100.50%4.52B362.82%3.34B
Cash received from returns on investments 16.19%1.4B27.53%1.01B-84.03%124.39M-39.81%2.57B-31.63%1.21B-51.70%792.21M178.05%778.91M-10.69%4.26B-46.71%1.77B-42.92%1.64B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -2.05%970.99M1.73%916.87M168.56%22.38M2.79%2.55B78.17%991.3M105.64%901.29M-49.32%8.33M-11.23%2.48B-54.17%556.39M-57.48%438.28M
Net cash received from disposal of subsidiaries and other business units --178.74M--178.74M-----92.96%31.53M-------------85.36%448.12M453,233.33%217.6M453,233.33%217.6M
Cash received relating to other investing activities -13.79%15.15B-35.09%10.27B374.87%5.73B-18.16%18.96B-38.87%17.57B-3.97%15.82B-61.03%1.21B156.33%23.17B111.42%28.75B30.05%16.48B
Special items  of  investing cash inflows ------------------------------1.61B----2,255.44%1.2B
Cash inflows from investing activities -9.36%19.52B-27.70%13.83B153.38%5.91B-21.11%28.21B-39.87%21.53B-18.01%19.12B-33.08%2.33B40.18%35.76B75.68%35.81B34.43%23.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.66%11.11B-16.19%6.79B153.35%7.43B31.24%34.06B-33.43%11.41B-49.71%8.1B-18.98%2.93B-17.28%25.95B-4.23%17.15B4.10%16.11B
Cash paid to acquire investments -34.16%5.86B-65.42%2.14B-16.70%1.57B-36.56%7.9B-44.68%8.9B8.65%6.19B-74.11%1.89B1.82%12.45B113.12%16.08B1.35%5.7B
 Net cash paid to acquire subsidiaries and other business units 2,802.67%1.42B2,041.14%1.05B------1.06B--48.83M--48.83M--1.71B------------
Cash paid relating to other investing activities -35.08%14.54B15.62%12.8B304.04%3.75B37.97%11.7B2.69%22.39B18.57%11.07B-71.11%927.74M-40.30%8.48B19.99%21.8B17.41%9.34B
Special items of  investing cash outflows ------------------------------359.51M--------
Cash outflows from investing activities -22.99%32.92B-10.37%22.78B71.03%12.75B15.83%54.71B-22.32%42.75B-18.41%25.41B-47.22%7.46B-18.76%47.23B26.16%55.03B7.21%31.15B
Net cash flows from investing activities 36.83%-13.4B-42.29%-8.95B-33.57%-6.85B-130.90%-26.5B-10.40%-21.22B19.60%-6.29B51.85%-5.12B64.83%-11.48B17.29%-19.22B33.13%-7.83B
Financing cash flow
Cash received from capital contributions -26.52%15.02B-18.00%8.71B-29.06%59.21M1,405.10%40.18B437.62%20.44B189.07%10.63B-9.49%83.47M-91.81%2.67B-61.90%3.8B-38.56%3.68B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 31.30%15.02B14.25%8.71B-29.06%59.21M1,067.99%31.18B202.04%11.44B107.47%7.63B-9.49%83.47M-91.81%2.67B-62.05%3.79B-38.56%3.68B
Cash from bonds issue ----385.14%67.4B----304.66%139.59B-----50.31%13.89B----29.19%34.5B----79.21%27.96B
Cash from borrowing 35.14%493.55B14.07%275.44B30.14%198.9B30.90%609.18B-7.90%365.23B-17.01%241.48B17.83%152.84B18.07%465.36B28.55%396.57B41.44%290.96B
Cash received relating to other financing activities 12.29%9.67B11.93%8.32B242.17%150.34M-41.53%10.02B-58.24%8.62B-62.52%7.43B844.86%43.94M6.68%17.13B78.48%20.63B71.64%19.83B
Cash inflows from financing activities 31.44%518.24B31.61%359.87B30.16%199.11B53.75%798.96B-6.35%394.28B-20.15%273.43B17.84%152.97B10.68%519.65B27.56%421B43.36%342.43B
Borrowing repayment 42.81%398.35B24.06%216.56B75.81%100.85B48.43%657.06B-5.40%278.95B-11.89%174.56B20.33%57.36B30.27%442.67B40.51%294.87B51.30%198.13B
Dividend interest payment 4.46%37.64B-15.16%26.43B50.31%6B14.21%53.34B-4.36%36.03B6.69%31.15B-15.50%3.99B3.84%46.7B17.80%37.68B32.79%29.19B
-Including:Cash payments for dividends or profit to minority shareholders -4.90%4.34B-39.42%2.45B5.10%179.56M-5.57%11.37B-40.93%4.57B25.17%4.05B23.09%170.85M-2.27%12.04B-4.44%7.73B-12.16%3.23B
Cash payments relating to other financing activities -42.71%19.06B-44.41%17.31B-78.62%1.95B322.34%58.12B38.50%33.27B83.10%31.13B305.97%9.1B-56.63%13.76B-29.78%24.02B-15.95%17B
Cash outflows from financing activities 30.67%455.05B9.90%260.3B54.42%108.79B52.75%768.51B-2.33%348.25B-3.06%236.84B28.95%70.45B20.79%503.13B29.17%356.57B40.97%244.33B
Net cash flows from financing activities 37.28%63.19B172.17%99.58B9.46%90.33B84.32%30.45B-28.55%46.03B-62.71%36.59B9.76%82.52B-68.81%16.52B19.34%64.43B49.70%98.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents 185.50%131.14M-73.94%216.47M118.93%30.37M-44.02%1.15B-95.52%45.93M202.54%830.58M-213.80%-160.45M391.41%2.06B2,650.99%1.03B143.83%274.54M
Net increase in cash and cash equivalents -418.32%-27.09B-187.19%-17.93B-210.75%-13.08B47.58%16.13B235.39%8.51B-4.31%20.56B120.35%11.81B-67.49%10.93B50.32%-6.29B520.68%21.49B
Add:Begin period cash and cash equivalents 5.15%329.13B5.15%329.13B5.15%329.13B3.62%313B3.62%313B3.62%313B3.62%313B12.52%302.07B12.77%302.07B12.77%302.07B
End period cash equivalent -6.06%302.04B-6.70%311.2B-2.70%316.05B5.15%329.13B8.70%321.51B3.09%333.56B33.10%324.81B3.62%313B15.90%295.79B19.25%323.56B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

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