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601868 China Energy Engineering Corporation

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  • 2.20
  • -0.03-1.35%
Market Closed Apr 30 15:00 CST
91.72BMarket Cap11.00P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
1.91%63.31B
20.80%313.3B
Refunds of taxes and levies
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
105.69%258.06M
-65.13%636.73M
Cash received relating to other operating activities
-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
18.26%780.83M
-74.05%891.46M
Adjustment items of operating cash inflws
----
----
0.00%1K
----
----
----
--1K
----
----
----
Cash inflows from operating activities
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
2.29%64.34B
18.98%314.83B
Goods services cash paid
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
3.08%67.47B
22.03%259.56B
Staff behalf paid
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
12.53%7B
11.51%27.54B
All taxes paid
12.12%3.67B
2.58%11.14B
12.34%8.66B
1.07%5.74B
1.87%3.27B
1.18%10.86B
-8.41%7.71B
-4.67%5.68B
16.20%3.21B
-2.97%10.73B
Cash paid relating to other operating activities
133.01%1.73B
6.69%7.65B
-79.82%4.04B
97.54%2.73B
-23.58%742.65M
-12.06%7.17B
779.77%20.02B
-19.66%1.38B
7.78%971.84M
-15.56%8.16B
Adjustment items of operating cash outflws
----
----
----
----
----
----
---1K
----
--1K
----
Cash outflows from operating activities
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
4.40%78.65B
18.54%305.99B
Net cash flows from operating activities
-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
-15.04%-14.3B
36.27%8.84B
Investing cash flow
Cash received from disposal of investments
-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
-68.72%729.9M
60.27%10.45B
Cash received from returns on investments
-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
32.33%89.67M
-31.06%1.19B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
930.65%413.1M
2.17%950.97M
Net cash received from disposal of subsidiaries and other business units
----
-99.51%10M
----
----
----
134.55%2.06B
150.78%2.13B
501.84%2.12B
352.15%85.7M
25.91%878.6M
Cash received relating to other investing activities
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
-96.81%33.49M
22.75%5.09B
Adjustment iems of  investing cash inflows
----
----
----
----
----
----
----
----
--1K
----
Cash inflows from investing activities
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
-61.49%1.35B
32.39%18.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-28.54%2.7B
-6.41%14.04B
Cash paid to acquire investments
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
-58.71%1.99B
28.46%19.19B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-99.98%24K
----
-81.07%98.96M
39.61%99.63M
78.89%102.78M
----
-50.09%522.89M
Cash paid relating to other investing activities
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
-84.31%83.78M
7.30%3.45B
Adjustment items of  investing cash outflows
----
----
----
----
----
----
---1K
----
----
----
Cash outflows from investing activities
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
-47.81%4.77B
8.77%37.21B
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
---1K
----
Net cash flows from investing activities
-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
39.27%-3.42B
7.62%-18.65B
Financing cash flow
Cash received from capital contributions
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
-94.49%310.48M
10.28%22.66B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
--310.48M
36.40%19.16B
Cash from borrowing
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
41.66%20.32B
34.30%62.32B
Cash received relating to other financing activities
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
155.76%17.7M
8.97%3.27B
Adjustment items of financing cash inflows
----
----
----
----
----
----
----
----
---1K
----
Cash inflows from financing activities
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
3.34%20.65B
26.16%88.25B
Borrowing repayment
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
-40.47%5.08B
25.86%44.85B
Dividend interest payment
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
33.50%1.77B
3.21%9.15B
-Including:Cash payments for dividends or profit to minority shareholders
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
148.29%339.41M
30.41%1.86B
Cash payments relating to other financing activities
-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
-94.10%138.54M
562.08%21.92B
Cash outflows from financing activities
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
-42.73%6.99B
58.79%75.92B
Adjustment items of net financing cash flow
----
----
----
----
----
----
--1K
----
----
----
Net cash flows from financing activities
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
75.73%13.66B
-44.33%12.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.71%-207.03M
-78.92%119.1M
30.02%262.56M
50.47%253.92M
-634.42%-131.27M
427.83%565.1M
561.28%201.95M
905.05%168.75M
-39.46%-17.87M
85.61%-172.37M
Adjustment items effecting  cash and cash equivalents
----
----
0.00%-1K
----
----
----
---1K
----
----
----
Net increase in cash and cash equivalents
-942.75%-12.13B
-65.02%4.13B
-286.71%-8.91B
109.10%460.71M
71.48%-1.16B
403.74%11.8B
130.55%4.77B
51.26%-5.06B
60.40%-4.08B
-67.63%2.34B
Add:Begin period cash and cash equivalents
6.45%68.14B
22.60%64.01B
22.60%64.01B
22.60%64B
22.61%64.01B
4.71%52.21B
4.71%52.21B
4.70%52.2B
4.70%52.2B
16.98%49.86B
End period cash equivalent
-10.88%56.01B
6.45%68.14B
-3.30%55.1B
36.75%64.46B
30.59%62.85B
22.61%64.01B
66.40%56.98B
19.43%47.14B
21.64%48.13B
4.70%52.2B
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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Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.30%91.55B6.51%358.41B15.62%247.52B24.98%164.03B21.22%76.74B7.41%336.5B13.11%214.08B-0.14%131.24B1.91%63.31B20.80%313.3B
Refunds of taxes and levies 33.60%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%1.48B105.69%258.06M-65.13%636.73M
Cash received relating to other operating activities -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%1.91B18.26%780.83M-74.05%891.46M
Adjustment items of operating cash inflws --------0.00%1K--------------1K------------
Cash inflows from operating activities 14.55%92.16B6.03%360.5B10.11%251.86B23.88%166.79B25.03%80.45B7.99%340B17.86%228.72B1.23%134.63B2.29%64.34B18.98%314.83B
Goods services cash paid 13.12%94.9B5.20%300.69B15.47%231.57B22.01%157.16B24.34%83.89B10.12%285.83B15.31%200.55B4.30%128.81B3.08%67.47B22.03%259.56B
Staff behalf paid 0.77%8.06B11.80%31.53B17.57%22.33B17.80%14.79B14.27%7.99B2.40%28.21B4.87%18.99B-2.11%12.55B12.53%7B11.51%27.54B
All taxes paid 12.12%3.67B2.58%11.14B12.34%8.66B1.07%5.74B1.87%3.27B1.18%10.86B-8.41%7.71B-4.67%5.68B16.20%3.21B-2.97%10.73B
Cash paid relating to other operating activities 133.01%1.73B6.69%7.65B-79.82%4.04B97.54%2.73B-23.58%742.65M-12.06%7.17B779.77%20.02B-19.66%1.38B7.78%971.84M-15.56%8.16B
Adjustment items of operating cash outflws ---------------------------1K------1K----
Cash outflows from operating activities 12.98%108.35B5.71%351.01B7.82%266.6B21.56%180.42B21.94%95.9B8.52%332.06B21.97%247.27B3.07%148.43B4.40%78.65B18.54%305.99B
Net cash flows from operating activities -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-15.04%-14.3B36.27%8.84B
Investing cash flow
Cash received from disposal of investments -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-68.72%729.9M60.27%10.45B
Cash received from returns on investments -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%83.24M32.33%89.67M-31.06%1.19B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 64.06%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%495.41M930.65%413.1M2.17%950.97M
Net cash received from disposal of subsidiaries and other business units -----99.51%10M------------134.55%2.06B150.78%2.13B501.84%2.12B352.15%85.7M25.91%878.6M
Cash received relating to other investing activities 535.05%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-96.81%33.49M22.75%5.09B
Adjustment iems of  investing cash inflows ----------------------------------1K----
Cash inflows from investing activities 76.95%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-61.49%1.35B32.39%18.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets 383.92%16.19B55.78%31.13B90.30%20.4B118.31%13.33B24.01%3.34B42.30%19.98B11.81%10.72B-9.26%6.11B-28.54%2.7B-6.41%14.04B
Cash paid to acquire investments 42.80%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-58.71%1.99B28.46%19.19B
 Net cash paid to acquire subsidiaries and other business units -------------99.98%24K-----81.07%98.96M39.61%99.63M78.89%102.78M-----50.09%522.89M
Cash paid relating to other investing activities 1,595.27%2.62B-6.58%3.9B138.30%5.71B134.84%4.42B84.53%154.6M20.83%4.17B59.90%2.4B244.27%1.88B-84.31%83.78M7.30%3.45B
Adjustment items of  investing cash outflows ---------------------------1K------------
Cash outflows from investing activities 210.44%25.57B-5.35%54.98B43.62%38.46B38.82%24.29B72.75%8.24B56.10%58.08B18.10%26.78B9.12%17.5B-47.81%4.77B8.77%37.21B
Adjustment items of net  investing cash flow -----------------------------------1K----
Net cash flows from investing activities -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%-12.01B39.27%-3.42B7.62%-18.65B
Financing cash flow
Cash received from capital contributions 7.93%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-94.49%310.48M10.28%22.66B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 7.93%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--310.48M36.40%19.16B
Cash from borrowing 43.26%45.88B6.35%118.04B21.38%90.92B50.68%65.59B57.58%32.03B78.09%110.99B55.84%74.91B26.39%43.53B41.66%20.32B34.30%62.32B
Cash received relating to other financing activities 1,325.49%589.07M135.27%4.36B299.10%4.13B269.74%3.07B133.42%41.32M-43.26%1.85B-33.46%1.04B-45.32%829.22M155.76%17.7M8.97%3.27B
Adjustment items of financing cash inflows -----------------------------------1K----
Cash inflows from financing activities 44.61%46.76B-4.45%134.73B17.94%103.03B47.01%72.61B56.55%32.33B59.79%141.01B41.21%87.35B3.85%49.39B3.34%20.65B26.16%88.25B
Borrowing repayment 98.48%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-40.47%5.08B25.86%44.85B
Dividend interest payment 54.54%2.91B8.41%11.36B-6.18%8.6B10.91%5.36B6.00%1.88B14.49%10.48B45.02%9.17B28.37%4.83B33.50%1.77B3.21%9.15B
-Including:Cash payments for dividends or profit to minority shareholders 12.16%293.52M14.64%2.8B107.27%2.96B1,633.14%2.76B-22.90%261.7M31.38%2.44B21.39%1.43B-69.87%159.39M148.29%339.41M30.41%1.86B
Cash payments relating to other financing activities -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-94.10%138.54M562.08%21.92B
Cash outflows from financing activities 75.24%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-42.73%6.99B58.79%75.92B
Adjustment items of net financing cash flow --------------------------1K------------
Net cash flows from financing activities 25.59%25.05B-31.10%36.05B-33.82%28.78B23.69%25.44B46.03%19.95B324.58%52.32B429.19%43.49B97.39%20.57B75.73%13.66B-44.33%12.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.71%-207.03M-78.92%119.1M30.02%262.56M50.47%253.92M-634.42%-131.27M427.83%565.1M561.28%201.95M905.05%168.75M-39.46%-17.87M85.61%-172.37M
Adjustment items effecting  cash and cash equivalents --------0.00%-1K---------------1K------------
Net increase in cash and cash equivalents -942.75%-12.13B-65.02%4.13B-286.71%-8.91B109.10%460.71M71.48%-1.16B403.74%11.8B130.55%4.77B51.26%-5.06B60.40%-4.08B-67.63%2.34B
Add:Begin period cash and cash equivalents 6.45%68.14B22.60%64.01B22.60%64.01B22.60%64B22.61%64.01B4.71%52.21B4.71%52.21B4.70%52.2B4.70%52.2B16.98%49.86B
End period cash equivalent -10.88%56.01B6.45%68.14B-3.30%55.1B36.75%64.46B30.59%62.85B22.61%64.01B66.40%56.98B19.43%47.14B21.64%48.13B4.70%52.2B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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