China Communications Construction Company Limited (601800.SS)
CNY 9.25
(6.57%)
CNY 9.25
(6.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.88 Billion | 442.29 Million | -12.64 Billion | 13.85 Billion | 5.93 Billion | 9.09 Billion |
| Net Income | 22.48 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 | -1.38 Billion | -880.27 Million | -467.88 Million | -1.1 Billion | -686.16 Million | 107.68 Million |
| Stock-based compensation | 146 Million | - | - | - | - | - |
| Change in working capital | -57.82 Billion | 50.54 Billion | 27.52 Billion | -20.86 Billion | -19.86 Billion | -24.32 Billion |
| Other non-cash items | 122.49 Billion | -87.38 Billion | -75 Billion | 3.6 Billion | -7.54 Billion | 3.55 Billion |
| Investing Cash Flow | -54.86 Billion | -46.67 Billion | -52.81 Billion | -105.68 Billion | -65.71 Billion | -50.31 Billion |
| Investments in PPE | -38.95 Billion | -34.03 Billion | -36.96 Billion | -92.18 Billion | -63.75 Billion | -38.81 Billion |
| Acquisitions | 11.04 Billion | 6.33 Billion | 986.78 Million | -107.91 Million | 15.42 Million | 879.84 Million |
| Investment purchases | -34.42 Billion | -42.11 Billion | -33.12 Billion | -24.7 Billion | -15.28 Billion | -15.98 Billion |
| Sales/Maturities of investments | 17.31 Billion | 23.94 Billion | 14.02 Billion | 6.52 Billion | 7.63 Billion | 5.05 Billion |
| Other Investing Activities | -9.83 Billion | -800.08 Million | 2.25 Billion | 4.78 Billion | 5.68 Billion | -1.44 Billion |
| Financing Cash Flow | 46.49 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 | -2.92 Billion | -4.48 Billion | -4.45 Billion | -18.15 Billion |
| Common Stock Repurchased | -31.93 Billion | -37.99 Billion | -20.01 Billion | -40.22 Million | -4.96 Billion | 140.86 Billion |
| Common Stock Issuance | - | 37.99 Billion | 20.01 Billion | 40.22 Million | 4.96 Billion | 3.4 Billion |
| Other Financing Activities | -30.85 Billion | 303.77 Billion | 303.19 Billion | 323.53 Billion | 202.86 Billion | 21.96 Billion |
| Accounts receivables | -123.9 Billion | -111.12 Billion | -99.18 Billion | -75.8 Billion | -77.43 Billion | -69.23 Billion |
| Accounts payables | 74.24 Billion | 56.81 Billion | 30.66 Billion | 59.95 Billion | 56.08 Billion | 50.31 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 | 110.24 Billion | 98.71 Billion | 10.7 Billion | 16.71 Billion | -18.81 Billion |
| Cash at beginning of period | 113.32 Billion | 95.88 Billion | 119.51 Billion | 118.9 Billion | 127.41 Billion | 129.19 Billion |
| Cash at end of period | 120.93 Billion | 103.2 Billion | 95.8 Billion | 119.51 Billion | 118.81 Billion | 127.41 Billion |
| Capital Expenditure | -38.95 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 | 7.61 Billion | 7.32 Billion | -23.7 Billion | 603.16 Million | -8.6 Billion | -1.78 Billion |
| Free Cash Flow | -24.07 Billion | -33.59 Billion | -49.6 Billion | -78.33 Billion | -57.82 Billion | -29.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.87 Billion | 5.25 Billion | 6.14 Billion | 22.48 Billion | 6.23 Billion | 4.84 Billion |
| Depreciation & Amortization | - | 3.31 Billion | 3.31 Billion | 13.05 Billion | 3.45 Billion | -6.16 Billion |
| Deferred income taxes | - | - | - | -1.38 Billion | 125.02 Billion | -152.65 Billion |
| Stock-based compensation | - | 121.56 Million | - | 146 Million | 146.07 Million | -35.55 Million |
| Change in working capital | - | -152.88 Billion | - | -57.82 Billion | -132.06 Billion | 157.86 Billion |
| Other non-cash items | -4.48 Billion | -35.81 Billion | -45.7 Billion | 122.49 Billion | 60.17 Billion | -4.29 Billion |
| Investing Cash Flow | 6.53 Billion | 2.96 Billion | -21.65 Billion | -54.86 Billion | -20.78 Billion | -17.33 Billion |
| Investments in PPE | -2.42 Billion | -2.09 Billion | -8.27 Billion | -38.95 Billion | -14.86 Billion | -8.14 Billion |
| Acquisitions | 15.27 Billion | -1.85 Billion | 1.47 Billion | 11.04 Billion | -6.91 Billion | 29.4 Million |
| Investment purchases | -12.81 Billion | -4.27 Billion | -10.25 Billion | -34.42 Billion | -10.27 Billion | -7.59 Billion |
| Sales/Maturities of investments | 4.16 Billion | 11.63 Billion | 1.27 Billion | 17.31 Billion | 8.74 Billion | 5.02 Billion |
| Other Investing Activities | 2.33 Billion | -441.72 Million | -5.86 Billion | -9.83 Billion | 2.51 Billion | -6.64 Billion |
| Financing Cash Flow | 24.43 Billion | 12.36 Billion | 89.18 Billion | 46.49 Billion | -82.31 Billion | 15.81 Billion |
| Debt repayment | -55.37 Billion | -17.56 Billion | -95.33 Billion | -82.65 Billion | -80.99 Billion | -40.97 Billion |
| Dividends payments | - | -7.01 Billion | -4.61 Billion | -3.5 Billion | -3.5 Billion | -10.09 Billion |
| Common Stock Repurchased | 7.99 Million | -7.99 Million | - | -31.93 Billion | -31.93 Billion | -9.57 Billion |
| Common Stock Issuance | - | - | - | - | - | -9.57 Billion |
| Other Financing Activities | -30.94 Billion | -4.38 Billion | -6.15 Billion | -30.85 Billion | 3.98 Billion | 86.01 Billion |
| Accounts receivables | - | -144.06 Billion | - | -123.9 Billion | -110.72 Billion | 146.2 Billion |
| Accounts payables | - | - | - | 74.24 Billion | - | - |
| Inventory | - | -8.82 Billion | - | -8.16 Billion | -8.16 Billion | 11.65 Billion |
| Other working capital | - | - | - | -13.17 Billion | -13.17 Billion | - |
| Cash at beginning of period | 128.55 Billion | 143.11 Billion | 120.93 Billion | 113.32 Billion | 159.4 Billion | 152.18 Billion |
| Cash at end of period | 159.09 Billion | 128.55 Billion | 143.11 Billion | 120.93 Billion | 120.93 Billion | 150.06 Billion |
| Capital Expenditure | -2.42 Billion | -2.09 Billion | -8.27 Billion | -38.95 Billion | -14.86 Billion | -8.14 Billion |
| Effect of forex changes on cash | - | 359.43 Million | -349.43 Million | 174 Million | -24.88 Million | -138.16 Million |
| Net cash flow / Change in cash | 30.54 Billion | -14.56 Billion | 22.18 Billion | 7.61 Billion | -38.47 Billion | -2.11 Billion |
| Free Cash Flow | -2.03 Billion | -35.95 Billion | -47.83 Billion | -24.07 Billion | 48.09 Billion | -8.59 Billion |
8208
SMP
RAJA
2068
MOV
3800