China Energy Engineering (HKSE:03996) FCF Margin % : 0.00% (As of Dec. 2023)

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What is China Energy Engineering FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Energy Engineering's Free Cash Flow for the three months ended in Dec. 2023 was HK$0 Mil. China Energy Engineering's Revenue for the three months ended in Dec. 2023 was HK$132,040 Mil. Therefore, China Energy Engineering's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, China Energy Engineering's current FCF Yield % is -27.81%.

The historical rank and industry rank for China Energy Engineering's FCF Margin % or its related term are showing as below:

HKSE:03996' s FCF Margin % Range Over the Past 10 Years
Min: -10.2 Med: -2.79 Max: 0.99
Current: -10.2

During the past 10 years, the highest FCF Margin % of China Energy Engineering was 0.99%. The lowest was -10.20%. And the median was -2.79%.

HKSE:03996's FCF Margin % is ranked worse than
82.78% of 1655 companies
in the Construction industry
Industry Median: 2.26 vs HKSE:03996: -10.20

China Energy Engineering FCF Margin % Historical Data

The historical data trend for China Energy Engineering's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Energy Engineering FCF Margin % Chart

China Energy Engineering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.35

-3.15

-1.61

-3.29

-5.33

China Energy Engineering Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of China Energy Engineering's FCF Margin %

For the Engineering & Construction subindustry, China Energy Engineering's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Energy Engineering's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, China Energy Engineering's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Energy Engineering's FCF Margin % falls into.

China Energy Engineering FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Energy Engineering's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-23673.277	/	444109.062
	=	-5.33 %

China Energy Engineering's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	132039.768
	=	0.00 %

China Energy Engineering FCF Margin % Related Terms

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China Energy Engineering (HKSE:03996) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Energy Engineering Corporation Ltd (HKSE:03996) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2E5:Germany 601868:China

Address

No. 26A West Dawang Road, Building 1, Room 01-2706, 1-24th Floor, Chaoyang District, Beijing, CHN, 100022

Website

https://www.ceec.net.cn

China Energy Engineering Corporation Ltd comprehensive solutions provider for the power industry in China and internationally. It is mainly engaged in Survey, design, and consulting services; Construction and contracting; Industrial manufacturing; Investment and operation; and other businesses. The company generates the majority of revenue from construction and contracting services for large scale power generation, transformation and transmission projects of fossil-fuel power, hydropower, nuclear power, wind farm and solar power in China and overseas, as well as undertaking other types of construction projects, such as water conservancy facilities, transportation, municipal engineering, industrial and civil construction projects.

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