C
China Energy Engineering Corporation
3996
Last Price
52 Week Range
HK$0.90 - HK$1.96
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
China Energy Engineering Corporation Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.396B | CN¥5.689B | |||||||||||||
| CN¥8.455B | CN¥10.259B | |||||||||||||
| - | CN¥-595.991M | |||||||||||||
| - | - | |||||||||||||
| CN¥-10.737B | CN¥-18.119B | |||||||||||||
| CN¥4.912B | CN¥14.792B | |||||||||||||
| CN¥11.027B | CN¥12.025B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-45.518B | CN¥-40.602B | |||||||||||||
| CN¥0.151B | CN¥11.706B | |||||||||||||
| - | CN¥-26.183B | |||||||||||||
| - | CN¥22.665B | |||||||||||||
| CN¥-4.968B | CN¥0.314B | |||||||||||||
| CN¥-50.336B | CN¥-32.101B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥55.696B | CN¥44.094B | |||||||||||||
| CN¥-7B | - | |||||||||||||
| CN¥-11.454B | CN¥-1.064B | |||||||||||||
| CN¥16.121B | CN¥-21.984B | |||||||||||||
| CN¥53.362B | CN¥21.046B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥68.136B | CN¥87.14B | |||||||||||||
| CN¥13.965B | CN¥6.977B | |||||||||||||
| CN¥82.101B | CN¥94.117B | |||||||||||||
| CN¥11.027B | CN¥12.025B | |||||||||||||
| CN¥-45.518B | CN¥-40.602B | |||||||||||||
| CN¥-34.491B | CN¥-28.577B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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