China Communications Construction Company Limited (1800.HK)
HKD 5.47
(2.05%)
HKD 5.47
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.07 Billion | 442.29 Million | -12.64 Billion | 13.85 Billion | 5.93 Billion | 9.09 Billion |
| Net Income | 37.53 Billion | 24.74 Billion | 23.49 Billion | 19.34 Billion | 21.61 Billion | 20.29 Billion |
| Depreciation & Amortization | 13.05 Billion | 12.53 Billion | 11.34 Billion | 11.76 Billion | 11.72 Billion | 9.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 146 Million | - | - | - | - | - |
| Change in working capital | -61.66 Billion | 50.54 Billion | 27.52 Billion | -20.86 Billion | -19.86 Billion | -24.32 Billion |
| Other non-cash items | -2.37 Billion | -87.38 Billion | -75 Billion | 3.6 Billion | -7.54 Billion | 3.55 Billion |
| Investing Cash Flow | -55.88 Billion | -46.67 Billion | -52.81 Billion | -105.68 Billion | -65.71 Billion | -50.31 Billion |
| Investments in PPE | -38.92 Billion | -34.03 Billion | -36.96 Billion | -92.18 Billion | -63.75 Billion | -38.81 Billion |
| Acquisitions | -5.88 Billion | 6.33 Billion | 986.78 Million | -107.91 Million | 15.42 Million | 879.84 Million |
| Investment purchases | -22.15 Billion | -42.11 Billion | -33.12 Billion | -24.7 Billion | -15.28 Billion | -15.98 Billion |
| Sales/Maturities of investments | 16.07 Billion | 23.94 Billion | 14.02 Billion | 6.52 Billion | 7.63 Billion | 5.05 Billion |
| Other Investing Activities | 1.9 Billion | -800.08 Million | 2.25 Billion | 4.78 Billion | 5.68 Billion | -1.44 Billion |
| Financing Cash Flow | 50.33 Billion | 52.85 Billion | 42.2 Billion | 93.68 Billion | 50.92 Billion | 38.63 Billion |
| Debt repayment | -82.65 Billion | -223.95 Billion | -236.53 Billion | -206.8 Billion | -131.03 Billion | -109.44 Billion |
| Dividends payments | -3.5 Billion | -3.29 Billion | -24.45 Billion | -3.76 Billion | -20.91 Billion | -18.15 Billion |
| Common Stock Repurchased | -31.93 Billion | -37.99 Billion | -20.01 Billion | -26.08 Billion | -4.96 Billion | 140.86 Billion |
| Common Stock Issuance | - | 37.99 Billion | 20.01 Billion | 26.08 Billion | 4.96 Billion | 3.4 Billion |
| Other Financing Activities | 3.3 Billion | 303.77 Billion | 303.19 Billion | 323.53 Billion | 202.86 Billion | 21.96 Billion |
| Accounts receivables | -110.72 Billion | -111.12 Billion | -99.18 Billion | -75.8 Billion | -77.43 Billion | -73.23 Billion |
| Accounts payables | - | 111.12 Billion | 99.18 Billion | 75.8 Billion | 77.43 Billion | - |
| Inventory | -8.16 Billion | -5.38 Billion | -2.67 Billion | -15.71 Billion | -15.22 Billion | -5.51 Billion |
| Other working capital | -13.17 Billion | 55.93 Billion | 30.19 Billion | -5.14 Billion | -4.63 Billion | -18.81 Billion |
| Cash at beginning of period | 103.66 Billion | 95.88 Billion | 119.51 Billion | 118.9 Billion | 127.41 Billion | 129.19 Billion |
| Cash at end of period | 110.2 Billion | 103.2 Billion | 95.8 Billion | 119.51 Billion | 118.81 Billion | 127.41 Billion |
| Capital Expenditure | -38.92 Billion | -34.03 Billion | -36.96 Billion | -92.18 Billion | -63.75 Billion | -38.81 Billion |
| Effect of forex changes on cash | 174 Million | 699.32 Million | -452.56 Million | -1.24 Billion | 257.66 Million | 799.41 Million |
| Net cash flow / Change in cash | 6.54 Billion | 7.32 Billion | -23.7 Billion | 603.16 Million | -8.6 Billion | -1.78 Billion |
| Free Cash Flow | -26.85 Billion | -33.59 Billion | -49.6 Billion | -78.33 Billion | -57.82 Billion | -29.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.25 Billion | 6.14 Billion | 37.53 Billion | 7.56 Billion | 4.84 Billion | 5.82 Billion |
| Depreciation & Amortization | 6.62 Billion | - | 13.05 Billion | 12.46 Billion | -6.16 Billion | 6.16 Billion |
| Deferred income taxes | - | - | - | - | -157.82 Billion | 157.82 Billion |
| Stock-based compensation | 121.56 Million | - | 146 Million | 146.07 Million | -35.55 Million | 35.55 Million |
| Change in working capital | -152.88 Billion | - | -61.66 Billion | -132.06 Billion | 157.86 Billion | -157.86 Billion |
| Other non-cash items | 106.35 Billion | -45.77 Billion | -2.37 Billion | 173.79 Billion | 875.16 Million | -35.73 Billion |
| Investing Cash Flow | 6.34 Billion | -21.95 Billion | -55.88 Billion | -5.67 Billion | -17.33 Billion | -10.09 Billion |
| Investments in PPE | -1.44 Billion | -8.27 Billion | -38.92 Billion | -14.83 Billion | -8.14 Billion | -4.56 Billion |
| Acquisitions | -3.1 Billion | 1.07 Billion | -5.88 Billion | -5.48 Billion | 29.4 Million | -395.59 Million |
| Investment purchases | -829.88 Million | -10.25 Billion | -22.15 Billion | 2 Billion | -7.59 Billion | -8.33 Billion |
| Sales/Maturities of investments | 11.28 Billion | 1.27 Billion | 16.07 Billion | 5.75 Billion | 5.02 Billion | 4.18 Billion |
| Other Investing Activities | 6.27 Billion | -5.79 Billion | 1.9 Billion | 14.24 Billion | -6.64 Billion | -983.16 Million |
| Financing Cash Flow | 9.65 Billion | 89.55 Billion | 50.33 Billion | -96.36 Billion | 15.81 Billion | 56.42 Billion |
| Debt repayment | -17.56 Billion | -95.33 Billion | -82.65 Billion | -80.99 Billion | -40.97 Billion | -48.35 Billion |
| Dividends payments | - | -4.61 Billion | -3.5 Billion | -17.73 Billion | -10.09 Billion | -6.63 Billion |
| Common Stock Repurchased | -6.55 Billion | - | -31.93 Billion | -31.93 Billion | -9.57 Billion | -8.25 Billion |
| Common Stock Issuance | - | - | - | - | 9.57 Billion | 8.25 Billion |
| Other Financing Activities | 58.53 Million | -1.13 Billion | 3.3 Billion | -5.65 Billion | 66.87 Billion | 111.4 Billion |
| Accounts receivables | -144.06 Billion | - | -110.72 Billion | -110.72 Billion | 146.2 Billion | -146.2 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.82 Billion | - | -8.16 Billion | -8.16 Billion | 11.65 Billion | -11.65 Billion |
| Other working capital | - | - | -13.17 Billion | -13.17 Billion | - | - |
| Cash at beginning of period | 137.97 Billion | 110.35 Billion | 103.66 Billion | 150.06 Billion | 152.18 Billion | 129.49 Billion |
| Cash at end of period | 119.85 Billion | 137.97 Billion | 110.2 Billion | 110.2 Billion | 150.06 Billion | 152.18 Billion |
| Capital Expenditure | -1.44 Billion | -8.27 Billion | -38.92 Billion | -14.83 Billion | -8.14 Billion | -4.56 Billion |
| Effect of forex changes on cash | 359.43 Million | -349.43 Million | 174 Million | -24.88 Million | -138.16 Million | 103.54 Million |
| Net cash flow / Change in cash | -18.12 Billion | 27.61 Billion | 6.54 Billion | -39.85 Billion | -2.11 Billion | 22.68 Billion |
| Free Cash Flow | -35.97 Billion | -47.9 Billion | -26.85 Billion | 47.06 Billion | -8.59 Billion | -28.3 Billion |
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