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CN Stock MarketDetailed Quotes
601868 China Energy Engineering Corporation
- 2.33
- +0.02+0.87%
Not Open Dec 18 15:00 CST
97.14BMarket Cap11.42P/E (TTM)
2.38High2.32Low2.95MlotVolume2.34Open2.31Pre Close692.74MTurnover0.91%Turnover Ratio12.14P/E (Static)41.69BShares2.6552wk High0.94P/B75.56BFloat Cap1.9852wk Low2.54Limit Up32.43BShs Float3.26Historical High2.08Limit Down2.60%Amplitude1.98Historical Low0.03Dividend TTM2.35Avg Price1.49MlotAsk1.12%Div YieldTTM100Lot Size1.28MlotBid
China Energy Engineering Corporation Key Stats
All
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 | -- | -- | -- | 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.
