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601868 China Energy Engineering Corporation

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  • 2.38
  • +0.04+1.71%
Market Closed Nov 1 15:00 CST
99.22BMarket Cap11.67P/E (TTM)

China Energy 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
10.89%274.46B
8.78%178.42B
19.30%91.55B
6.51%358.41B
15.62%247.52B
24.98%164.03B
21.22%76.74B
7.41%336.5B
13.11%214.08B
-0.14%131.24B
Refunds of taxes and levies
4.30%906.57M
-46.71%261.95M
33.60%168.04M
-51.58%1.15B
-49.49%869.17M
-66.83%491.53M
-51.26%125.79M
273.56%2.38B
313.71%1.72B
319.90%1.48B
Cash received relating to other operating activities
-28.44%2.48B
-19.20%1.84B
-87.79%437.71M
-16.09%937.08M
-73.16%3.47B
19.18%2.27B
358.99%3.58B
25.28%1.12B
195.45%12.92B
56.94%1.91B
Adjustment items of operating cash inflws
----
----
----
----
0.00%1K
----
----
----
--1K
----
Cash inflows from operating activities
10.32%277.85B
8.23%180.52B
14.55%92.16B
6.03%360.5B
10.11%251.86B
23.88%166.79B
25.03%80.45B
7.99%340B
17.86%228.72B
1.23%134.63B
Goods services cash paid
9.81%254.28B
8.79%170.97B
13.12%94.9B
5.20%300.69B
15.47%231.57B
22.01%157.16B
24.34%83.89B
10.12%285.83B
15.31%200.55B
4.30%128.81B
Staff behalf paid
1.35%22.63B
0.19%14.81B
0.77%8.06B
11.80%31.53B
17.57%22.33B
17.80%14.79B
14.27%7.99B
2.40%28.21B
4.87%18.99B
-2.11%12.55B
All taxes paid
2.70%8.9B
-2.04%5.62B
12.12%3.67B
2.58%11.14B
12.34%8.66B
1.08%5.74B
1.87%3.27B
1.18%10.86B
-8.41%7.71B
-4.67%5.68B
Cash paid relating to other operating activities
12.81%4.56B
32.80%3.63B
133.01%1.73B
6.69%7.65B
-79.82%4.04B
97.55%2.73B
-23.58%742.65M
-12.06%7.17B
779.77%20.02B
-19.66%1.38B
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
---1K
----
Cash outflows from operating activities
8.91%290.37B
8.10%195.04B
12.98%108.35B
5.71%351.01B
7.82%266.6B
21.56%180.42B
21.94%95.9B
8.52%332.06B
21.97%247.27B
3.07%148.43B
Net cash flows from operating activities
15.11%-12.52B
-6.48%-14.51B
-4.81%-16.19B
19.52%9.49B
20.51%-14.75B
1.17%-13.63B
-8.03%-15.45B
-10.26%7.94B
-114.11%-18.55B
-25.27%-13.79B
Investing cash flow
Cash received from disposal of investments
8.64%6.97B
38.02%5.72B
-23.23%1.61B
259.81%9.2B
213.78%6.42B
203.56%4.14B
187.57%2.1B
-75.53%2.56B
-56.59%2.04B
-68.63%1.36B
Cash received from returns on investments
38.77%377.42M
36.35%174.62M
-50.59%33.88M
50.24%407.98M
35.81%271.97M
53.86%128.07M
-23.54%68.56M
-77.11%271.56M
19.84%200.25M
10.88%83.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
66.87%421.82M
-40.04%131.8M
64.06%104.12M
-19.60%645.79M
-58.96%252.78M
-55.63%219.8M
-84.64%63.47M
-15.54%803.18M
74.61%615.91M
82.59%495.41M
Net cash received from disposal of subsidiaries and other business units
--217.71M
----
----
-99.51%10M
----
----
----
134.55%2.06B
150.78%2.13B
501.84%2.12B
Cash received relating to other investing activities
14.75%9.54B
-0.78%8.13B
535.05%3.05B
-5.24%3.19B
484.06%8.31B
475.96%8.2B
1,332.94%479.91M
-33.93%3.36B
-3.03%1.42B
18.04%1.42B
Cash inflows from investing activities
14.90%17.53B
11.59%14.16B
76.95%4.8B
48.51%13.45B
137.89%15.25B
131.16%12.69B
100.53%2.71B
-51.19%9.06B
-15.02%6.41B
-12.26%5.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.02%32.45B
83.44%24.46B
383.92%16.19B
55.78%31.13B
90.30%20.4B
118.31%13.33B
24.01%3.34B
42.30%19.98B
11.81%10.72B
-9.26%6.11B
Cash paid to acquire investments
39.81%17.26B
55.64%10.17B
42.80%6.77B
-41.03%19.95B
-8.96%12.34B
-30.51%6.53B
138.40%4.74B
76.29%33.83B
17.77%13.56B
8.08%9.4B
 Net cash paid to acquire subsidiaries and other business units
--68.62M
285,816.67%68.62M
----
----
----
-99.98%24K
----
-81.07%98.96M
39.61%99.63M
78.89%102.78M
Cash paid relating to other investing activities
33.79%7.64B
36.51%6.04B
1,595.27%2.62B
-6.58%3.9B
138.30%5.71B
134.84%4.42B
84.53%154.6M
20.83%4.17B
59.90%2.4B
244.27%1.88B
Adjustment items of  investing cash outflows
----
----
----
----
----
----
----
----
---1K
----
Cash outflows from investing activities
49.29%57.41B
67.70%40.74B
210.44%25.57B
-5.35%54.98B
43.62%38.46B
38.82%24.29B
72.75%8.24B
56.10%58.08B
18.10%26.78B
9.12%17.5B
Net cash flows from investing activities
-71.90%-39.89B
-129.03%-26.58B
-275.92%-20.77B
15.29%-41.53B
-13.94%-23.2B
3.37%-11.6B
-61.76%-5.53B
-162.83%-49.03B
-34.62%-20.36B
-22.79%-12.01B
Financing cash flow
Cash received from capital contributions
-47.35%4.2B
-16.69%3.3B
7.93%282.53M
-56.22%12.33B
-30.18%7.97B
-21.41%3.96B
-15.69%261.77M
24.30%28.16B
-6.75%11.41B
-56.62%5.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-47.35%4.2B
-16.69%3.3B
7.93%282.53M
-41.74%12.33B
-30.18%7.97B
-21.41%3.96B
-15.69%261.77M
10.47%21.16B
-1.32%11.41B
-56.62%5.03B
Cash from borrowing
42.87%129.9B
32.54%86.93B
43.26%45.88B
6.35%118.04B
21.38%90.92B
50.68%65.59B
57.58%32.03B
78.09%110.99B
55.84%74.91B
26.39%43.53B
Cash received relating to other financing activities
-38.47%2.54B
-61.78%1.17B
1,325.49%589.07M
135.27%4.36B
299.10%4.13B
269.74%3.07B
133.42%41.32M
-43.26%1.85B
-33.46%1.04B
-45.32%829.22M
Cash inflows from financing activities
32.63%136.64B
25.88%91.4B
44.61%46.76B
-4.45%134.73B
17.94%103.03B
47.01%72.61B
56.55%32.33B
59.79%141.01B
41.21%87.35B
3.85%49.39B
Borrowing repayment
24.44%74.17B
14.18%40.88B
98.48%16.99B
35.39%77.55B
145.51%59.6B
123.11%35.8B
68.46%8.56B
27.71%57.28B
-25.56%24.28B
-42.17%16.05B
Dividend interest payment
14.59%9.86B
3.96%5.57B
54.54%2.91B
8.41%11.36B
-6.18%8.6B
10.91%5.36B
6.00%1.88B
14.49%10.48B
45.02%9.17B
28.37%4.83B
-Including:Cash payments for dividends or profit to minority shareholders
-13.43%2.56B
-51.54%1.34B
12.16%293.52M
14.64%2.8B
107.27%2.96B
1,633.14%2.76B
-22.90%261.7M
31.38%2.44B
21.39%1.43B
-69.87%159.39M
Cash payments relating to other financing activities
20.44%7.28B
14.77%6.89B
-7.10%1.81B
-53.31%9.77B
-42.01%6.05B
-24.37%6.01B
1,303.73%1.94B
-4.52%20.93B
-29.14%10.42B
41.05%7.94B
Cash outflows from financing activities
22.98%91.31B
13.09%53.34B
75.24%21.71B
11.27%98.68B
69.25%74.25B
63.65%47.17B
77.09%12.39B
16.81%88.69B
-18.23%43.87B
-22.40%28.82B
Adjustment items of net financing cash flow
----
----
----
----
----
----
----
----
--1K
----
Net cash flows from financing activities
57.52%45.33B
49.59%38.06B
25.59%25.05B
-31.10%36.05B
-33.82%28.78B
23.69%25.44B
46.03%19.95B
324.58%52.32B
429.19%43.49B
97.39%20.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-165.52%-172.05M
-131.01%-79.04M
-57.71%-207.03M
-78.92%119.1M
30.02%262.56M
51.03%254.87M
-634.42%-131.27M
427.83%565.1M
561.28%201.95M
905.05%168.75M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
0.00%-1K
----
----
----
---1K
----
Net increase in cash and cash equivalents
18.67%-7.25B
-774.14%-3.11B
-942.75%-12.13B
-65.02%4.13B
-286.71%-8.91B
109.12%461.82M
71.48%-1.16B
403.74%11.8B
130.55%4.77B
51.26%-5.06B
Add:Begin period cash and cash equivalents
6.45%68.14B
6.45%68.14B
6.45%68.14B
22.60%64.01B
22.60%64.01B
22.61%64.01B
22.61%64.01B
4.71%52.21B
4.71%52.21B
4.70%52.2B
End period cash equivalent
10.51%60.89B
0.86%65.02B
-10.88%56.01B
6.45%68.14B
-3.30%55.1B
36.77%64.47B
30.59%62.85B
22.61%64.01B
66.40%56.98B
19.43%47.14B
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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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian 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 10.89%274.46B8.78%178.42B19.30%91.55B6.51%358.41B15.62%247.52B24.98%164.03B21.22%76.74B7.41%336.5B13.11%214.08B-0.14%131.24B
Refunds of taxes and levies 4.30%906.57M-46.71%261.95M33.60%168.04M-51.58%1.15B-49.49%869.17M-66.83%491.53M-51.26%125.79M273.56%2.38B313.71%1.72B319.90%1.48B
Cash received relating to other operating activities -28.44%2.48B-19.20%1.84B-87.79%437.71M-16.09%937.08M-73.16%3.47B19.18%2.27B358.99%3.58B25.28%1.12B195.45%12.92B56.94%1.91B
Adjustment items of operating cash inflws ----------------0.00%1K--------------1K----
Cash inflows from operating activities 10.32%277.85B8.23%180.52B14.55%92.16B6.03%360.5B10.11%251.86B23.88%166.79B25.03%80.45B7.99%340B17.86%228.72B1.23%134.63B
Goods services cash paid 9.81%254.28B8.79%170.97B13.12%94.9B5.20%300.69B15.47%231.57B22.01%157.16B24.34%83.89B10.12%285.83B15.31%200.55B4.30%128.81B
Staff behalf paid 1.35%22.63B0.19%14.81B0.77%8.06B11.80%31.53B17.57%22.33B17.80%14.79B14.27%7.99B2.40%28.21B4.87%18.99B-2.11%12.55B
All taxes paid 2.70%8.9B-2.04%5.62B12.12%3.67B2.58%11.14B12.34%8.66B1.08%5.74B1.87%3.27B1.18%10.86B-8.41%7.71B-4.67%5.68B
Cash paid relating to other operating activities 12.81%4.56B32.80%3.63B133.01%1.73B6.69%7.65B-79.82%4.04B97.55%2.73B-23.58%742.65M-12.06%7.17B779.77%20.02B-19.66%1.38B
Adjustment items of operating cash outflws -----------------------------------1K----
Cash outflows from operating activities 8.91%290.37B8.10%195.04B12.98%108.35B5.71%351.01B7.82%266.6B21.56%180.42B21.94%95.9B8.52%332.06B21.97%247.27B3.07%148.43B
Net cash flows from operating activities 15.11%-12.52B-6.48%-14.51B-4.81%-16.19B19.52%9.49B20.51%-14.75B1.17%-13.63B-8.03%-15.45B-10.26%7.94B-114.11%-18.55B-25.27%-13.79B
Investing cash flow
Cash received from disposal of investments 8.64%6.97B38.02%5.72B-23.23%1.61B259.81%9.2B213.78%6.42B203.56%4.14B187.57%2.1B-75.53%2.56B-56.59%2.04B-68.63%1.36B
Cash received from returns on investments 38.77%377.42M36.35%174.62M-50.59%33.88M50.24%407.98M35.81%271.97M53.86%128.07M-23.54%68.56M-77.11%271.56M19.84%200.25M10.88%83.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 66.87%421.82M-40.04%131.8M64.06%104.12M-19.60%645.79M-58.96%252.78M-55.63%219.8M-84.64%63.47M-15.54%803.18M74.61%615.91M82.59%495.41M
Net cash received from disposal of subsidiaries and other business units --217.71M---------99.51%10M------------134.55%2.06B150.78%2.13B501.84%2.12B
Cash received relating to other investing activities 14.75%9.54B-0.78%8.13B535.05%3.05B-5.24%3.19B484.06%8.31B475.96%8.2B1,332.94%479.91M-33.93%3.36B-3.03%1.42B18.04%1.42B
Cash inflows from investing activities 14.90%17.53B11.59%14.16B76.95%4.8B48.51%13.45B137.89%15.25B131.16%12.69B100.53%2.71B-51.19%9.06B-15.02%6.41B-12.26%5.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.02%32.45B83.44%24.46B383.92%16.19B55.78%31.13B90.30%20.4B118.31%13.33B24.01%3.34B42.30%19.98B11.81%10.72B-9.26%6.11B
Cash paid to acquire investments 39.81%17.26B55.64%10.17B42.80%6.77B-41.03%19.95B-8.96%12.34B-30.51%6.53B138.40%4.74B76.29%33.83B17.77%13.56B8.08%9.4B
 Net cash paid to acquire subsidiaries and other business units --68.62M285,816.67%68.62M-------------99.98%24K-----81.07%98.96M39.61%99.63M78.89%102.78M
Cash paid relating to other investing activities 33.79%7.64B36.51%6.04B1,595.27%2.62B-6.58%3.9B138.30%5.71B134.84%4.42B84.53%154.6M20.83%4.17B59.90%2.4B244.27%1.88B
Adjustment items of  investing cash outflows -----------------------------------1K----
Cash outflows from investing activities 49.29%57.41B67.70%40.74B210.44%25.57B-5.35%54.98B43.62%38.46B38.82%24.29B72.75%8.24B56.10%58.08B18.10%26.78B9.12%17.5B
Net cash flows from investing activities -71.90%-39.89B-129.03%-26.58B-275.92%-20.77B15.29%-41.53B-13.94%-23.2B3.37%-11.6B-61.76%-5.53B-162.83%-49.03B-34.62%-20.36B-22.79%-12.01B
Financing cash flow
Cash received from capital contributions -47.35%4.2B-16.69%3.3B7.93%282.53M-56.22%12.33B-30.18%7.97B-21.41%3.96B-15.69%261.77M24.30%28.16B-6.75%11.41B-56.62%5.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -47.35%4.2B-16.69%3.3B7.93%282.53M-41.74%12.33B-30.18%7.97B-21.41%3.96B-15.69%261.77M10.47%21.16B-1.32%11.41B-56.62%5.03B
Cash from borrowing 42.87%129.9B32.54%86.93B43.26%45.88B6.35%118.04B21.38%90.92B50.68%65.59B57.58%32.03B78.09%110.99B55.84%74.91B26.39%43.53B
Cash received relating to other financing activities -38.47%2.54B-61.78%1.17B1,325.49%589.07M135.27%4.36B299.10%4.13B269.74%3.07B133.42%41.32M-43.26%1.85B-33.46%1.04B-45.32%829.22M
Cash inflows from financing activities 32.63%136.64B25.88%91.4B44.61%46.76B-4.45%134.73B17.94%103.03B47.01%72.61B56.55%32.33B59.79%141.01B41.21%87.35B3.85%49.39B
Borrowing repayment 24.44%74.17B14.18%40.88B98.48%16.99B35.39%77.55B145.51%59.6B123.11%35.8B68.46%8.56B27.71%57.28B-25.56%24.28B-42.17%16.05B
Dividend interest payment 14.59%9.86B3.96%5.57B54.54%2.91B8.41%11.36B-6.18%8.6B10.91%5.36B6.00%1.88B14.49%10.48B45.02%9.17B28.37%4.83B
-Including:Cash payments for dividends or profit to minority shareholders -13.43%2.56B-51.54%1.34B12.16%293.52M14.64%2.8B107.27%2.96B1,633.14%2.76B-22.90%261.7M31.38%2.44B21.39%1.43B-69.87%159.39M
Cash payments relating to other financing activities 20.44%7.28B14.77%6.89B-7.10%1.81B-53.31%9.77B-42.01%6.05B-24.37%6.01B1,303.73%1.94B-4.52%20.93B-29.14%10.42B41.05%7.94B
Cash outflows from financing activities 22.98%91.31B13.09%53.34B75.24%21.71B11.27%98.68B69.25%74.25B63.65%47.17B77.09%12.39B16.81%88.69B-18.23%43.87B-22.40%28.82B
Adjustment items of net financing cash flow ----------------------------------1K----
Net cash flows from financing activities 57.52%45.33B49.59%38.06B25.59%25.05B-31.10%36.05B-33.82%28.78B23.69%25.44B46.03%19.95B324.58%52.32B429.19%43.49B97.39%20.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents -165.52%-172.05M-131.01%-79.04M-57.71%-207.03M-78.92%119.1M30.02%262.56M51.03%254.87M-634.42%-131.27M427.83%565.1M561.28%201.95M905.05%168.75M
Adjustment items effecting  cash and cash equivalents ----------------0.00%-1K---------------1K----
Net increase in cash and cash equivalents 18.67%-7.25B-774.14%-3.11B-942.75%-12.13B-65.02%4.13B-286.71%-8.91B109.12%461.82M71.48%-1.16B403.74%11.8B130.55%4.77B51.26%-5.06B
Add:Begin period cash and cash equivalents 6.45%68.14B6.45%68.14B6.45%68.14B22.60%64.01B22.60%64.01B22.61%64.01B22.61%64.01B4.71%52.21B4.71%52.21B4.70%52.2B
End period cash equivalent 10.51%60.89B0.86%65.02B-10.88%56.01B6.45%68.14B-3.30%55.1B36.77%64.47B30.59%62.85B22.61%64.01B66.40%56.98B19.43%47.14B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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