Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
China State Construction Engineering Corporation (601668)
- 4.93
- -0.01-0.20%
Market Closed May 15 15:00 CST
203.71BMarket Cap5.37P/E (TTM)
4.97High4.92Low2.10MlotVolume4.95Open4.94Prev Close1.04BTurnover0.51%Turnover Ratio5.21P/E (Static)41.32BShares6.0452wk High0.41P/B203.71BFloat Cap4.8152wk Low5.43Limit Up41.32BShs Float6.76Historical High4.45Limit Down1.01%Range %-0.38Historical Low0.27Dividend TTM4.94Avg Price967.30KlotAsk5.52%Div Yield TTM100Lot Size1.10MlotBid
China State Construction Engineering Corporation (601668) Cash Flow
All
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 | -7.54%517.55B | -4.83%2.13T | -1.92%1.54T | 3.63%1.04T | 1.20%559.74B | -2.23%2.24T | -6.98%1.57T | -8.81%1T | 3.15%553.08B | 7.64%2.29T |
| Refunds of taxes and levies | -52.66%345.44M | -34.28%2.14B | -43.98%1.06B | -48.44%894.59M | 68.45%729.67M | -31.68%3.26B | 10.48%1.89B | 29.15%1.74B | 1.68%433.17M | -58.55%4.77B |
| Cash received relating to other operating activities | 0.88%13.84B | 37.46%53.97B | -37.68%34.81B | 5.54%29.04B | -15.18%13.72B | 134.99%39.26B | 8.12%55.86B | 2.34%27.52B | -11.38%16.18B | 10.71%16.71B |
| Cash inflows from operating activities | -7.39%531.74B | -4.14%2.19T | -3.20%1.58T | 3.60%1.07T | 0.79%574.19B | -1.30%2.28T | -6.51%1.63T | -8.50%1.03T | 2.67%569.69B | 7.31%2.31T |
| Goods services cash paid | -10.08%543.47B | -3.07%1.95T | -2.28%1.49T | 2.24%1.03T | 0.85%604.4B | -3.29%2.01T | -2.98%1.52T | 1.75%1.01T | 8.10%599.27B | 7.67%2.08T |
| Staff behalf paid | -1.92%30.42B | -0.66%115.12B | -15.56%71.01B | -3.19%62.01B | 3.48%31.01B | 3.97%115.88B | 1.43%84.1B | -2.33%64.05B | 4.78%29.97B | 6.98%111.45B |
| All taxes paid | -13.91%16.96B | -9.72%64.79B | -2.73%48.45B | -13.09%37.4B | 8.47%19.7B | -5.18%71.76B | -11.60%49.81B | -5.27%43.04B | -7.06%18.16B | -5.17%75.68B |
| Cash paid relating to other operating activities | 19.58%17.88B | -46.58%33.91B | -20.88%39.45B | -15.48%20.61B | -20.80%14.95B | 108.71%63.48B | -1.50%49.85B | -30.95%24.39B | 6.22%18.88B | -3.75%30.42B |
| Cash outflows from operating activities | -9.15%608.72B | -4.38%2.17T | -3.49%1.65T | 0.98%1.15T | 0.57%670.06B | -1.52%2.27T | -3.01%1.71T | 0.21%1.14T | 7.41%666.28B | 6.99%2.3T |
| Net cash flows from operating activities | 19.70%-76.99B | 29.77%20.54B | 9.78%-69.48B | 23.85%-82.83B | 0.75%-95.87B | 43.48%15.83B | -370.96%-77.01B | -930.01%-108.77B | -47.64%-96.6B | 188.07%11.03B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -86.21%232.02M | 58.29%4.56B | 30.37%2.37B | 9.40%1.58B | 5,315.12%1.68B | -29.69%2.88B | 3.11%1.82B | -9.72%1.45B | -90.79%31.08M | 8.39%4.1B |
| Cash received from returns on investments | 342.15%235.12M | -15.51%2.17B | -35.83%901.46M | -15.07%858.06M | -57.25%53.18M | 0.09%2.57B | 16.19%1.4B | 27.53%1.01B | -84.03%124.39M | -39.81%2.57B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.39%9.17M | -43.44%4.76B | 256.14%3.46B | 217.06%2.91B | 225.11%72.76M | 229.77%8.42B | -2.05%970.99M | 1.73%916.87M | 168.56%22.38M | 2.79%2.55B |
| Net cash received from disposal of subsidiaries and other business units | ---- | 1,323.64%4.14B | 782.51%1.58B | 782.51%1.58B | ---- | 822.67%290.91M | --178.74M | --178.74M | ---- | -92.96%31.53M |
| Cash received relating to other investing activities | -27.96%4.87B | -23.23%17.88B | 2.08%15.46B | 25.13%12.85B | 17.89%6.75B | 22.82%23.29B | -13.79%15.15B | -35.09%10.27B | 374.87%5.73B | -18.16%18.96B |
| Special items of investing cash inflows | ---- | ---- | ---- | --113.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -37.61%5.34B | -10.51%33.51B | 21.77%23.77B | 43.89%19.89B | 44.96%8.56B | 32.74%37.44B | -9.36%19.52B | -27.70%13.83B | 153.38%5.91B | -21.11%28.21B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.13%3.95B | 32.29%26.23B | 44.55%16.06B | 32.58%9B | -50.88%3.65B | -41.79%19.83B | -2.66%11.11B | -16.19%6.79B | 153.35%7.43B | 31.24%34.06B |
| Cash paid to acquire investments | 33.53%1.35B | 57.94%8.56B | 74.30%10.21B | 45.10%3.11B | -35.93%1.01B | -31.35%5.42B | -34.16%5.86B | -65.42%2.14B | -16.70%1.57B | -36.56%7.9B |
| Net cash paid to acquire subsidiaries and other business units | ---- | 631.17%7.43B | ---- | ---- | ---- | -4.14%1.02B | 2,802.67%1.42B | 2,041.14%1.05B | ---- | --1.06B |
| Cash paid relating to other investing activities | -59.78%2.76B | 70.98%23.45B | -30.94%10.04B | -30.78%8.86B | 83.36%6.87B | 17.23%13.71B | -35.08%14.54B | 15.62%12.8B | 304.04%3.75B | 37.97%11.7B |
| Cash outflows from investing activities | -30.13%8.06B | 64.25%65.66B | 10.29%36.31B | -7.94%20.97B | -9.58%11.53B | -26.93%39.97B | -22.99%32.92B | -10.37%22.78B | 71.03%12.75B | 15.83%54.71B |
| Net cash flows from investing activities | 8.54%-2.71B | -1,170.22%-32.15B | 6.43%-12.54B | 87.97%-1.08B | 56.64%-2.97B | 90.45%-2.53B | 36.83%-13.4B | -42.29%-8.95B | -33.57%-6.85B | -130.90%-26.5B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -87.14%616.9M | -32.68%14.29B | -4.43%14.35B | 22.73%10.69B | 8,002.29%4.8B | -47.17%21.23B | -26.52%15.02B | -18.00%8.71B | -29.06%59.21M | 1,405.10%40.18B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -85.31%616.9M | -32.68%14.29B | -4.43%14.35B | 22.73%10.69B | 6,993.86%4.2B | -31.92%21.23B | 31.30%15.02B | 14.25%8.71B | -29.06%59.21M | 1,067.99%31.18B |
| Cash from bonds issue | ---- | -17.50%124.56B | ---- | -23.01%51.89B | ---- | 8.16%150.98B | ---- | 385.14%67.4B | ---- | 304.66%139.59B |
| Cash from borrowing | -7.09%155.88B | -0.07%469.89B | -25.37%368.32B | -11.26%244.42B | -15.65%167.78B | -22.81%470.23B | 35.14%493.55B | 14.07%275.44B | 30.14%198.9B | 30.90%609.18B |
| Cash received relating to other financing activities | 158.80%820.77M | -54.01%8.89B | 8.16%10.46B | 10.07%9.16B | 110.96%317.15M | 93.01%19.33B | 12.29%9.67B | 11.93%8.32B | 242.17%150.34M | -41.53%10.02B |
| Cash inflows from financing activities | -9.01%157.32B | -6.67%617.62B | -24.14%393.14B | -12.14%316.17B | -13.17%172.89B | -17.17%661.78B | 31.44%518.24B | 31.61%359.87B | 30.16%199.11B | 53.75%798.96B |
| Borrowing repayment | -8.15%106.71B | -4.95%534.85B | -20.90%315.1B | 6.51%230.67B | 15.21%116.18B | -14.36%562.72B | 42.81%398.35B | 24.06%216.56B | 75.81%100.85B | 48.43%657.06B |
| Dividend interest payment | 3.30%5.45B | -7.85%49.76B | -12.82%32.82B | -37.88%16.41B | -12.11%5.27B | 1.24%54B | 4.46%37.64B | -15.16%26.43B | 50.31%6B | 14.21%53.34B |
| -Including:Cash payments for dividends or profit to minority shareholders | -80.71%27.63M | -6.86%9.4B | 91.10%8.3B | 3.91%2.55B | -20.25%143.2M | -11.28%10.09B | -4.90%4.34B | -39.42%2.45B | 5.10%179.56M | -5.57%11.37B |
| Cash payments relating to other financing activities | -23.71%1.07B | -28.41%21.44B | -5.15%18.08B | -11.91%15.25B | -27.89%1.4B | -48.47%29.95B | -42.71%19.06B | -44.41%17.31B | -78.62%1.95B | 322.34%58.12B |
| Cash outflows from financing activities | -7.84%113.23B | -6.28%606.04B | -19.57%366B | 0.78%262.33B | 12.93%122.86B | -15.85%646.67B | 30.67%455.05B | 9.90%260.3B | 54.42%108.79B | 52.75%768.51B |
| Net cash flows from financing activities | -11.88%44.09B | -23.37%11.58B | -57.05%27.14B | -45.94%53.83B | -44.60%50.04B | -50.38%15.11B | 37.28%63.19B | 172.17%99.58B | 9.46%90.33B | 84.32%30.45B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -9.15%161.84M | -108.02%-142.83M | -477.88%-495.54M | -549.97%-974.07M | 486.59%178.14M | 54.65%1.78B | 185.50%131.14M | -73.94%216.47M | 118.93%30.37M | -44.02%1.15B |
| Net increase in cash and cash equivalents | 27.10%-35.45B | -100.58%-176.37M | -104.41%-55.37B | -73.16%-31.05B | -271.64%-48.62B | 87.14%30.19B | -418.32%-27.09B | -187.19%-17.93B | -210.75%-13.08B | 47.58%16.13B |
| Add:Begin period cash and cash equivalents | -0.05%359.2B | 9.17%359.37B | 9.18%359.34B | 9.18%359.34B | 9.19%359.37B | 5.17%329.19B | 5.15%329.13B | 5.15%329.13B | 5.15%329.13B | 3.62%313B |
| End period cash equivalent | 4.18%323.75B | -0.05%359.2B | 0.64%303.97B | 5.49%328.3B | -1.68%310.75B | 9.19%359.37B | -6.06%302.04B | -6.70%311.2B | -2.70%316.05B | 5.15%329.13B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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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