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601668 China State Construction Engineering Corporation

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  • 5.75
  • +0.05+0.88%
Not Open May 27 15:00 CST
239.31BMarket Cap4.40P/E (TTM)

China State Construction Engineering Corporation Key Stats

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YOY yoy
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(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
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
17.17%2.01T
Refunds of taxes and levies
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
3,268.70%6.6B
Cash received relating to other operating activities
-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
10.86%18.16B
Cash inflows from operating activities
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
17.48%2.04T
Goods services cash paid
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
18.22%1.83T
Staff behalf paid
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
18.70%93.31B
All taxes paid
-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
12.84%74.3B
Cash paid relating to other operating activities
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
19.08%32.27B
Cash outflows from operating activities
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
18.05%2.02T
Net cash flows from operating activities
-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
-31.00%13.99B
Investing cash flow
Cash received from disposal of investments
-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
-8.16%5.84B
Cash received from returns on investments
-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
20.97%4.77B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-14.66%2.8B
Net cash received from disposal of subsidiaries and other business units
----
-92.96%31.53M
----
----
----
-85.36%448.12M
453,233.33%217.6M
453,233.33%217.6M
----
15,186.00%3.06B
Cash received relating to other investing activities
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
-43.26%9.04B
Special items  of  investing cash inflows
----
----
----
----
----
--1.61B
----
2,255.44%1.2B
----
----
Cash inflows from investing activities
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
-13.62%25.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-36.63%31.37B
Cash paid to acquire investments
-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
-7.44%12.22B
 Net cash paid to acquire subsidiaries and other business units
----
--1.06B
--48.83M
--48.83M
--1.71B
----
----
----
----
-86.24%343.49M
Cash paid relating to other investing activities
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
-16.25%14.2B
Special items of  investing cash outflows
----
----
----
----
----
--359.51M
----
----
----
----
Cash outflows from investing activities
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
-29.24%58.14B
Net cash flows from investing activities
-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
38.00%-32.63B
Financing cash flow
Cash received from capital contributions
-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
-42.92%32.59B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
-30.80%32.59B
Cash from bonds issue
----
304.66%139.59B
----
-50.31%13.89B
----
29.19%34.5B
----
79.21%27.96B
----
23.41%26.7B
Cash from borrowing
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
45.08%394.14B
Cash received relating to other financing activities
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
12.60%16.06B
Cash inflows from financing activities
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
28.74%469.49B
Borrowing repayment
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
33.33%339.82B
Dividend interest payment
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
9.84%44.97B
-Including:Cash payments for dividends or profit to minority shareholders
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
22.41%12.32B
Cash payments relating to other financing activities
-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
-15.43%31.73B
Cash outflows from financing activities
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
24.76%416.52B
Net cash flows from financing activities
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
71.88%52.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
69.67%-706.11M
Net increase in cash and cash equivalents
-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
969.73%33.62B
Add:Begin period cash and cash equivalents
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
-1.21%268.45B
End period cash equivalent
-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
12.77%302.07B
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
--
Ernst & Young (Special General Partnership)
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--
--
Ernst & Young (Special General Partnership)
--
--
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Ernst & Young (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 3.15%553.08B7.64%2.29T8.27%1.69T7.74%1.1T7.32%536.21B5.64%2.13T5.59%1.56T6.26%1.02T5.09%499.65B17.17%2.01T
Refunds of taxes and levies 1.68%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%536.28M3,268.70%6.6B
Cash received relating to other operating activities -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%14.88B10.86%18.16B
Cash inflows from operating activities 2.67%569.69B7.31%2.31T8.04%1.74T6.52%1.13T7.73%554.89B5.67%2.15T6.76%1.61T7.79%1.06T4.91%515.07B17.48%2.04T
Goods services cash paid 8.10%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%583.39B18.22%1.83T
Staff behalf paid 4.78%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%25.78B18.70%93.31B
All taxes paid -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%14.13B12.84%74.3B
Cash paid relating to other operating activities 6.22%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%14.29B19.08%32.27B
Cash outflows from operating activities 7.41%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%637.6B18.05%2.02T
Net cash flows from operating activities -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-31.00%13.99B
Investing cash flow
Cash received from disposal of investments -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-8.16%5.84B
Cash received from returns on investments -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%280.13M20.97%4.77B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 168.56%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-14.66%2.8B
Net cash received from disposal of subsidiaries and other business units -----92.96%31.53M-------------85.36%448.12M453,233.33%217.6M453,233.33%217.6M----15,186.00%3.06B
Cash received relating to other investing activities 374.87%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-43.26%9.04B
Special items  of  investing cash inflows ----------------------1.61B----2,255.44%1.2B--------
Cash inflows from investing activities 153.38%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-13.62%25.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets 153.35%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-36.63%31.37B
Cash paid to acquire investments -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-7.44%12.22B
 Net cash paid to acquire subsidiaries and other business units ------1.06B--48.83M--48.83M--1.71B-----------------86.24%343.49M
Cash paid relating to other investing activities 304.04%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-16.25%14.2B
Special items of  investing cash outflows ----------------------359.51M----------------
Cash outflows from investing activities 71.03%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-29.24%58.14B
Net cash flows from investing activities -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%-10.64B38.00%-32.63B
Financing cash flow
Cash received from capital contributions -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-42.92%32.59B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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-30.80%32.59B
Cash from bonds issue ----304.66%139.59B-----50.31%13.89B----29.19%34.5B----79.21%27.96B----23.41%26.7B
Cash from borrowing 30.14%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%129.72B45.08%394.14B
Cash received relating to other financing activities 242.17%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%4.65M12.60%16.06B
Cash inflows from financing activities 30.16%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%129.82B28.74%469.49B
Borrowing repayment 75.81%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%47.67B33.33%339.82B
Dividend interest payment 50.31%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%4.72B9.84%44.97B
-Including:Cash payments for dividends or profit to minority shareholders 5.10%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%138.8M22.41%12.32B
Cash payments relating to other financing activities -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-15.43%31.73B
Cash outflows from financing activities 54.42%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%54.63B24.76%416.52B
Net cash flows from financing activities 9.46%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%75.19B71.88%52.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.93%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%-51.13M69.67%-706.11M
Net increase in cash and cash equivalents -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%-58.04B969.73%33.62B
Add:Begin period cash and cash equivalents 5.15%329.13B3.62%313B3.62%313B3.62%313B3.62%313B12.52%302.07B12.77%302.07B12.77%302.07B12.77%302.07B-1.21%268.45B
End period cash equivalent -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%244.03B12.77%302.07B
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 --Ernst & Young (Special General Partnership)------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.

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