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China Energy Engineering Corporation (601868)

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  • 2.83
  • -0.02-0.70%
Market Closed Apr 30 15:00 CST
125.20BMarket Cap22.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Energy Engineering Corporation (601868) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
1.96%108.45B
11.28%467.87B
18.94%326.43B
19.63%213.44B
16.18%106.36B
17.31%420.44B
10.89%274.46B
8.78%178.42B
19.30%91.55B
6.51%358.41B
Refunds of taxes and levies
-2.26%229.3M
-11.51%1.28B
-2.94%879.88M
91.51%501.68M
39.61%234.6M
25.44%1.44B
4.30%906.57M
-46.71%261.95M
33.60%168.04M
-51.58%1.15B
Cash received relating to other operating activities
-29.40%434.56M
5.38%997.99M
18.17%2.93B
-20.09%1.47B
40.62%615.5M
1.06%947.03M
-28.44%2.48B
-19.20%1.84B
-87.79%437.71M
-16.09%937.08M
Cash inflows from operating activities
1.77%109.12B
11.19%470.15B
18.86%330.24B
19.33%215.41B
16.34%107.21B
17.29%422.84B
10.32%277.85B
8.23%180.52B
14.55%92.16B
6.03%360.5B
Goods services cash paid
9.64%118.31B
12.40%401.62B
17.01%297.55B
17.98%201.71B
13.72%107.91B
18.83%357.31B
9.81%254.28B
8.79%170.97B
13.12%94.9B
5.20%300.69B
Staff behalf paid
0.24%8.66B
1.67%33.07B
2.38%23.17B
7.00%15.85B
7.21%8.64B
3.16%32.53B
1.35%22.63B
0.19%14.81B
0.77%8.06B
11.80%31.53B
All taxes paid
14.81%4.05B
12.22%14.12B
19.09%10.59B
35.25%7.61B
-3.91%3.52B
13.00%12.58B
2.70%8.9B
-2.04%5.62B
12.12%3.67B
2.58%11.14B
Cash paid relating to other operating activities
10.53%1.82B
4.36%9.79B
76.43%8.04B
0.37%3.64B
-4.62%1.65B
22.58%9.38B
12.81%4.56B
32.80%3.63B
133.01%1.73B
6.69%7.65B
Cash outflows from operating activities
9.13%132.84B
11.36%458.6B
16.87%339.35B
17.32%228.81B
12.34%121.72B
17.32%411.81B
8.91%290.37B
8.10%195.04B
12.98%108.35B
5.71%351.01B
Net cash flows from operating activities
-63.49%-23.72B
4.74%11.55B
27.22%-9.11B
7.68%-13.4B
10.40%-14.51B
16.25%11.03B
15.11%-12.52B
-6.48%-14.51B
-4.81%-16.19B
19.52%9.49B
Investing cash flow
Cash received from disposal of investments
170.92%3.65B
59.27%22.2B
174.50%19.13B
132.97%13.32B
-16.31%1.35B
51.54%13.94B
8.64%6.97B
38.02%5.72B
-23.23%1.61B
259.81%9.2B
Cash received from returns on investments
30.24%54.63M
68.76%794.79M
7.36%405.21M
28.96%225.2M
23.80%41.94M
15.43%470.95M
38.77%377.42M
36.35%174.62M
-50.59%33.88M
50.24%407.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-27.74%27.96M
-74.55%296.92M
-51.62%204.09M
11.69%147.2M
-62.84%38.7M
80.69%1.17B
66.87%421.82M
-40.04%131.8M
64.06%104.12M
-19.60%645.79M
Net cash received from disposal of subsidiaries and other business units
--62M
-99.00%2.33M
-98.93%2.33M
--2.64M
----
2,221.83%232.18M
--217.71M
----
----
-99.51%10M
Cash received relating to other investing activities
-74.60%512.18M
-59.33%1.58B
2.67%9.79B
-9.87%7.33B
-33.83%2.02B
22.07%3.89B
14.75%9.54B
-0.78%8.13B
535.05%3.05B
-5.24%3.19B
Cash inflows from investing activities
25.09%4.31B
26.28%24.87B
68.53%29.54B
48.52%21.03B
-28.17%3.45B
46.47%19.7B
14.90%17.53B
11.59%14.16B
76.95%4.8B
48.51%13.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.18%8.39B
-8.43%41.68B
-0.56%32.26B
-12.35%21.43B
-40.97%9.55B
46.22%45.52B
59.02%32.45B
83.44%24.46B
383.92%16.19B
55.78%31.13B
Cash paid to acquire investments
-13.72%5.04B
13.29%24.52B
58.02%27.27B
88.28%19.15B
-13.59%5.85B
8.52%21.65B
39.81%17.26B
55.64%10.17B
42.80%6.77B
-41.03%19.95B
 Net cash paid to acquire subsidiaries and other business units
----
227.91%267.07M
256.48%244.62M
256.48%244.62M
----
--81.45M
--68.62M
285,816.67%68.62M
----
----
Cash paid relating to other investing activities
8.46%735.23M
-8.63%2.55B
8.29%8.27B
-6.43%5.65B
-74.14%677.85M
-28.53%2.79B
33.79%7.64B
36.51%6.04B
1,595.27%2.62B
-6.58%3.9B
Cash outflows from investing activities
-11.87%14.17B
-1.45%69.02B
18.53%68.05B
14.10%46.48B
-37.12%16.08B
27.39%70.03B
49.29%57.41B
67.70%40.74B
210.44%25.57B
-5.35%54.98B
Net cash flows from investing activities
21.95%-9.86B
12.30%-44.14B
3.44%-38.52B
4.23%-25.46B
39.19%-12.63B
-21.21%-50.34B
-71.90%-39.89B
-129.03%-26.58B
-275.92%-20.77B
15.29%-41.53B
Financing cash flow
Cash received from capital contributions
527.04%8.57B
-15.09%14.48B
106.61%8.67B
64.00%5.4B
383.58%1.37B
38.33%17.06B
-47.35%4.2B
-16.69%3.3B
7.93%282.53M
-56.22%12.33B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
51.86%2.07B
-14.74%11.99B
106.61%8.67B
64.00%5.4B
383.58%1.37B
14.00%14.06B
-47.35%4.2B
-16.69%3.3B
7.93%282.53M
-41.74%12.33B
Cash from borrowing
5.65%46.95B
-10.38%148.53B
-15.86%109.29B
-9.85%78.37B
-3.15%44.44B
40.40%165.73B
42.87%129.9B
32.54%86.93B
43.26%45.88B
6.35%118.04B
Cash received relating to other financing activities
301.93%601.69M
174.78%5.41B
77.31%4.51B
182.98%3.32B
-74.59%149.7M
-54.80%1.97B
-38.47%2.54B
-61.78%1.17B
1,325.49%589.07M
135.27%4.36B
Cash inflows from financing activities
22.11%56.12B
-8.84%168.43B
-10.37%122.47B
-4.71%87.09B
-1.71%45.96B
37.13%184.76B
32.63%136.64B
25.88%91.4B
44.61%46.76B
-4.45%134.73B
Borrowing repayment
56.27%26.42B
-5.25%103.26B
-12.33%65.02B
-3.88%39.29B
-0.50%16.91B
40.54%108.99B
24.44%74.17B
14.18%40.88B
98.48%16.99B
35.39%77.55B
Dividend interest payment
-33.02%2.26B
2.44%12.34B
-41.76%5.74B
-8.33%5.11B
16.04%3.37B
6.06%12.05B
14.59%9.86B
3.96%5.57B
54.54%2.91B
8.41%11.36B
-Including:Cash payments for dividends or profit to minority shareholders
-61.97%161.66M
362.50%2.75B
-35.58%1.65B
-37.92%831.08M
44.82%425.08M
-78.76%594.02M
-13.43%2.56B
-51.54%1.34B
12.16%293.52M
14.64%2.8B
Cash payments relating to other financing activities
98.71%3.39B
85.71%19.23B
64.57%11.98B
-5.86%6.49B
-5.56%1.71B
5.99%10.36B
20.44%7.28B
14.77%6.89B
-7.10%1.81B
-53.31%9.77B
Cash outflows from financing activities
45.87%32.07B
2.62%134.84B
-9.38%82.74B
-4.60%50.89B
1.29%21.99B
33.15%131.4B
22.98%91.31B
13.09%53.34B
75.24%21.71B
11.27%98.68B
Net cash flows from financing activities
0.32%24.05B
-37.05%33.59B
-12.37%39.73B
-4.88%36.2B
-4.31%23.97B
48.02%53.36B
57.52%45.33B
49.59%38.06B
25.59%25.05B
-31.10%36.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-318.06%-80.69M
8.51%-80.69M
152.25%89.9M
194.35%74.58M
117.87%37M
-174.05%-88.19M
-165.52%-172.05M
-131.01%-79.04M
-57.71%-207.03M
-78.92%119.1M
Net increase in cash and cash equivalents
-206.71%-9.62B
-93.45%915.39M
-7.80%-7.81B
17.22%-2.58B
74.14%-3.13B
238.37%13.97B
18.67%-7.25B
-774.14%-3.11B
-942.75%-12.13B
-65.02%4.13B
Add:Begin period cash and cash equivalents
1.11%83.02B
20.50%82.1B
20.50%82.1B
20.50%82.1B
20.50%82.1B
6.45%68.14B
6.45%68.14B
6.45%68.14B
6.45%68.14B
22.60%64.01B
End period cash equivalent
-7.05%73.4B
1.11%83.02B
22.01%74.29B
22.30%79.52B
40.98%78.97B
20.50%82.1B
10.51%60.89B
0.86%65.02B
-10.88%56.01B
6.45%68.14B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 1.96%108.45B11.28%467.87B18.94%326.43B19.63%213.44B16.18%106.36B17.31%420.44B10.89%274.46B8.78%178.42B19.30%91.55B6.51%358.41B
Refunds of taxes and levies -2.26%229.3M-11.51%1.28B-2.94%879.88M91.51%501.68M39.61%234.6M25.44%1.44B4.30%906.57M-46.71%261.95M33.60%168.04M-51.58%1.15B
Cash received relating to other operating activities -29.40%434.56M5.38%997.99M18.17%2.93B-20.09%1.47B40.62%615.5M1.06%947.03M-28.44%2.48B-19.20%1.84B-87.79%437.71M-16.09%937.08M
Cash inflows from operating activities 1.77%109.12B11.19%470.15B18.86%330.24B19.33%215.41B16.34%107.21B17.29%422.84B10.32%277.85B8.23%180.52B14.55%92.16B6.03%360.5B
Goods services cash paid 9.64%118.31B12.40%401.62B17.01%297.55B17.98%201.71B13.72%107.91B18.83%357.31B9.81%254.28B8.79%170.97B13.12%94.9B5.20%300.69B
Staff behalf paid 0.24%8.66B1.67%33.07B2.38%23.17B7.00%15.85B7.21%8.64B3.16%32.53B1.35%22.63B0.19%14.81B0.77%8.06B11.80%31.53B
All taxes paid 14.81%4.05B12.22%14.12B19.09%10.59B35.25%7.61B-3.91%3.52B13.00%12.58B2.70%8.9B-2.04%5.62B12.12%3.67B2.58%11.14B
Cash paid relating to other operating activities 10.53%1.82B4.36%9.79B76.43%8.04B0.37%3.64B-4.62%1.65B22.58%9.38B12.81%4.56B32.80%3.63B133.01%1.73B6.69%7.65B
Cash outflows from operating activities 9.13%132.84B11.36%458.6B16.87%339.35B17.32%228.81B12.34%121.72B17.32%411.81B8.91%290.37B8.10%195.04B12.98%108.35B5.71%351.01B
Net cash flows from operating activities -63.49%-23.72B4.74%11.55B27.22%-9.11B7.68%-13.4B10.40%-14.51B16.25%11.03B15.11%-12.52B-6.48%-14.51B-4.81%-16.19B19.52%9.49B
Investing cash flow
Cash received from disposal of investments 170.92%3.65B59.27%22.2B174.50%19.13B132.97%13.32B-16.31%1.35B51.54%13.94B8.64%6.97B38.02%5.72B-23.23%1.61B259.81%9.2B
Cash received from returns on investments 30.24%54.63M68.76%794.79M7.36%405.21M28.96%225.2M23.80%41.94M15.43%470.95M38.77%377.42M36.35%174.62M-50.59%33.88M50.24%407.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -27.74%27.96M-74.55%296.92M-51.62%204.09M11.69%147.2M-62.84%38.7M80.69%1.17B66.87%421.82M-40.04%131.8M64.06%104.12M-19.60%645.79M
Net cash received from disposal of subsidiaries and other business units --62M-99.00%2.33M-98.93%2.33M--2.64M----2,221.83%232.18M--217.71M---------99.51%10M
Cash received relating to other investing activities -74.60%512.18M-59.33%1.58B2.67%9.79B-9.87%7.33B-33.83%2.02B22.07%3.89B14.75%9.54B-0.78%8.13B535.05%3.05B-5.24%3.19B
Cash inflows from investing activities 25.09%4.31B26.28%24.87B68.53%29.54B48.52%21.03B-28.17%3.45B46.47%19.7B14.90%17.53B11.59%14.16B76.95%4.8B48.51%13.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.18%8.39B-8.43%41.68B-0.56%32.26B-12.35%21.43B-40.97%9.55B46.22%45.52B59.02%32.45B83.44%24.46B383.92%16.19B55.78%31.13B
Cash paid to acquire investments -13.72%5.04B13.29%24.52B58.02%27.27B88.28%19.15B-13.59%5.85B8.52%21.65B39.81%17.26B55.64%10.17B42.80%6.77B-41.03%19.95B
 Net cash paid to acquire subsidiaries and other business units ----227.91%267.07M256.48%244.62M256.48%244.62M------81.45M--68.62M285,816.67%68.62M--------
Cash paid relating to other investing activities 8.46%735.23M-8.63%2.55B8.29%8.27B-6.43%5.65B-74.14%677.85M-28.53%2.79B33.79%7.64B36.51%6.04B1,595.27%2.62B-6.58%3.9B
Cash outflows from investing activities -11.87%14.17B-1.45%69.02B18.53%68.05B14.10%46.48B-37.12%16.08B27.39%70.03B49.29%57.41B67.70%40.74B210.44%25.57B-5.35%54.98B
Net cash flows from investing activities 21.95%-9.86B12.30%-44.14B3.44%-38.52B4.23%-25.46B39.19%-12.63B-21.21%-50.34B-71.90%-39.89B-129.03%-26.58B-275.92%-20.77B15.29%-41.53B
Financing cash flow
Cash received from capital contributions 527.04%8.57B-15.09%14.48B106.61%8.67B64.00%5.4B383.58%1.37B38.33%17.06B-47.35%4.2B-16.69%3.3B7.93%282.53M-56.22%12.33B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 51.86%2.07B-14.74%11.99B106.61%8.67B64.00%5.4B383.58%1.37B14.00%14.06B-47.35%4.2B-16.69%3.3B7.93%282.53M-41.74%12.33B
Cash from borrowing 5.65%46.95B-10.38%148.53B-15.86%109.29B-9.85%78.37B-3.15%44.44B40.40%165.73B42.87%129.9B32.54%86.93B43.26%45.88B6.35%118.04B
Cash received relating to other financing activities 301.93%601.69M174.78%5.41B77.31%4.51B182.98%3.32B-74.59%149.7M-54.80%1.97B-38.47%2.54B-61.78%1.17B1,325.49%589.07M135.27%4.36B
Cash inflows from financing activities 22.11%56.12B-8.84%168.43B-10.37%122.47B-4.71%87.09B-1.71%45.96B37.13%184.76B32.63%136.64B25.88%91.4B44.61%46.76B-4.45%134.73B
Borrowing repayment 56.27%26.42B-5.25%103.26B-12.33%65.02B-3.88%39.29B-0.50%16.91B40.54%108.99B24.44%74.17B14.18%40.88B98.48%16.99B35.39%77.55B
Dividend interest payment -33.02%2.26B2.44%12.34B-41.76%5.74B-8.33%5.11B16.04%3.37B6.06%12.05B14.59%9.86B3.96%5.57B54.54%2.91B8.41%11.36B
-Including:Cash payments for dividends or profit to minority shareholders -61.97%161.66M362.50%2.75B-35.58%1.65B-37.92%831.08M44.82%425.08M-78.76%594.02M-13.43%2.56B-51.54%1.34B12.16%293.52M14.64%2.8B
Cash payments relating to other financing activities 98.71%3.39B85.71%19.23B64.57%11.98B-5.86%6.49B-5.56%1.71B5.99%10.36B20.44%7.28B14.77%6.89B-7.10%1.81B-53.31%9.77B
Cash outflows from financing activities 45.87%32.07B2.62%134.84B-9.38%82.74B-4.60%50.89B1.29%21.99B33.15%131.4B22.98%91.31B13.09%53.34B75.24%21.71B11.27%98.68B
Net cash flows from financing activities 0.32%24.05B-37.05%33.59B-12.37%39.73B-4.88%36.2B-4.31%23.97B48.02%53.36B57.52%45.33B49.59%38.06B25.59%25.05B-31.10%36.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents -318.06%-80.69M8.51%-80.69M152.25%89.9M194.35%74.58M117.87%37M-174.05%-88.19M-165.52%-172.05M-131.01%-79.04M-57.71%-207.03M-78.92%119.1M
Net increase in cash and cash equivalents -206.71%-9.62B-93.45%915.39M-7.80%-7.81B17.22%-2.58B74.14%-3.13B238.37%13.97B18.67%-7.25B-774.14%-3.11B-942.75%-12.13B-65.02%4.13B
Add:Begin period cash and cash equivalents 1.11%83.02B20.50%82.1B20.50%82.1B20.50%82.1B20.50%82.1B6.45%68.14B6.45%68.14B6.45%68.14B6.45%68.14B22.60%64.01B
End period cash equivalent -7.05%73.4B1.11%83.02B22.01%74.29B22.30%79.52B40.98%78.97B20.50%82.1B10.51%60.89B0.86%65.02B-10.88%56.01B6.45%68.14B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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