CN Stock MarketDetailed Quotes

601668 China State Construction Engineering Corporation

Watchlist
  • 4.92
  • +0.04+0.82%
Market Closed Sep 10 15:00 CST
204.72BMarket Cap3.74P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
5.09%499.65B
Refunds of taxes and levies
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
61.31%536.28M
Cash received relating to other operating activities
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
-1.86%14.88B
Cash inflows from operating activities
-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
4.91%515.07B
Goods services cash paid
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
23.39%583.39B
Staff behalf paid
-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
-6.19%25.78B
All taxes paid
-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
-19.60%14.13B
Cash paid relating to other operating activities
-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
-24.16%14.29B
Cash outflows from operating activities
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
18.79%637.6B
Net cash flows from operating activities
-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
-167.66%-122.53B
Investing cash flow
Cash received from disposal of investments
-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
-89.07%91.62M
Cash received from returns on investments
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
531.88%280.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-51.20%16.44M
Net cash received from disposal of subsidiaries and other business units
--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
-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
57.54%3.1B
Special items  of  investing cash inflows
----
----
----
----
----
----
--1.61B
----
2,255.44%1.2B
----
Cash inflows from investing activities
-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
20.91%3.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
77.33%3.62B
Cash paid to acquire investments
-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
73.73%7.3B
 Net cash paid to acquire subsidiaries and other business units
2,041.14%1.05B
----
--1.06B
--48.83M
--48.83M
--1.71B
----
----
----
----
Cash paid relating to other investing activities
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
-19.39%3.21B
Special items of  investing cash outflows
----
----
----
----
----
----
--359.51M
----
----
----
Cash outflows from investing activities
-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
34.43%14.13B
Net cash flows from investing activities
-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
-39.54%-10.64B
Financing cash flow
Cash received from capital contributions
-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
-77.50%92.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
-77.50%92.22M
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
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
55.04%129.72B
Cash received relating to other financing activities
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
-98.38%4.65M
Cash inflows from financing activities
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
53.87%129.82B
Borrowing repayment
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
7.33%47.67B
Dividend interest payment
-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
-2.33%4.72B
-Including:Cash payments for dividends or profit to minority shareholders
-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
2,378.59%138.8M
Cash payments relating to other financing activities
-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
875.91%2.24B
Cash outflows from financing activities
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
10.42%54.63B
Net cash flows from financing activities
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
115.49%75.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
50.62%-51.13M
Net increase in cash and cash equivalents
-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
-211.72%-58.04B
Add:Begin period cash and cash equivalents
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
12.77%302.07B
End period cash equivalent
-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
-2.09%244.03B
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%1.02T5.09%499.65B
Refunds of taxes and levies 29.15%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%4.07B61.31%536.28M
Cash received relating to other operating activities 2.34%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-1.86%14.88B
Cash inflows from operating activities -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%1.06T4.91%515.07B
Goods services cash paid 1.75%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%985.14B23.39%583.39B
Staff behalf paid -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-6.19%25.78B
All taxes paid -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-19.60%14.13B
Cash paid relating to other operating activities -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-24.16%14.29B
Cash outflows from operating activities 0.21%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%1.13T18.79%637.6B
Net cash flows from operating activities -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-167.66%-122.53B
Investing cash flow
Cash received from disposal of investments -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-89.07%91.62M
Cash received from returns on investments 27.53%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%1.64B531.88%280.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1.73%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-51.20%16.44M
Net cash received from disposal of subsidiaries and other business units --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 -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%16.48B57.54%3.1B
Special items  of  investing cash inflows --------------------------1.61B----2,255.44%1.2B----
Cash inflows from investing activities -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%23.32B20.91%3.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%16.11B77.33%3.62B
Cash paid to acquire investments -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%5.7B73.73%7.3B
 Net cash paid to acquire subsidiaries and other business units 2,041.14%1.05B------1.06B--48.83M--48.83M--1.71B----------------
Cash paid relating to other investing activities 15.62%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-19.39%3.21B
Special items of  investing cash outflows --------------------------359.51M------------
Cash outflows from investing activities -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%31.15B34.43%14.13B
Net cash flows from investing activities -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-39.54%-10.64B
Financing cash flow
Cash received from capital contributions -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-77.50%92.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 14.25%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-77.50%92.22M
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 14.07%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%290.96B55.04%129.72B
Cash received relating to other financing activities 11.93%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-98.38%4.65M
Cash inflows from financing activities 31.61%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%342.43B53.87%129.82B
Borrowing repayment 24.06%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%198.13B7.33%47.67B
Dividend interest payment -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-2.33%4.72B
-Including:Cash payments for dividends or profit to minority shareholders -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%3.23B2,378.59%138.8M
Cash payments relating to other financing activities -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%17B875.91%2.24B
Cash outflows from financing activities 9.90%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%244.33B10.42%54.63B
Net cash flows from financing activities 172.17%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%98.11B115.49%75.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%274.54M50.62%-51.13M
Net increase in cash and cash equivalents -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-211.72%-58.04B
Add:Begin period cash and cash equivalents 5.15%329.13B5.15%329.13B3.62%313B3.62%313B3.62%313B3.62%313B12.52%302.07B12.77%302.07B12.77%302.07B12.77%302.07B
End period cash equivalent -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-2.09%244.03B
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 (Special General Partnership)------Ernst & Young (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