China Communications Construction Co Ltd
SSE:601800
China Communications Construction Co Ltd
SSE:601800
Price:
9.51
CNY
-1.25%
Market Cap:
154.8B
CNY
Cash Flow Statement
Cash Flow Statement
China Communications Construction Co Ltd
China Communications Construction Co Ltd
Currency: CNY
Millions
TTM
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 004
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 913
|
9 685
|
22 922
|
24 107
|
23 651
|
24 083
|
26 046
|
26 791
|
27 349
|
0
|
24 840
|
0
|
26 957
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
4 544
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 293
|
4 383
|
9 438
|
9 722
|
9 614
|
9 471
|
10 007
|
11 244
|
12 374
|
0
|
12 468
|
0
|
12 342
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 584
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 502
|
5 853
|
10 030
|
8 619
|
12 601
|
13 408
|
6 999
|
4 952
|
9 683
|
0
|
12 609
|
0
|
13 416
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2 417
|
2 390
|
2 289
|
2 983
|
2 606
|
2 837
|
3 219
|
3 517
|
3 677
|
3 933
|
3 995
|
4 018
|
4 625
|
4 951
|
4 747
|
4 823
|
5 203
|
5 255
|
5 460
|
5 017
|
4 612
|
687
|
6 488
|
(11 178)
|
7 060
|
6 604
|
(9 661)
|
6 910
|
(18 210)
|
(19 140)
|
(15 942)
|
(14 199)
|
(15 735)
|
(14 921)
|
(19 987)
|
(23 094)
|
(22 033)
|
(22 907)
|
(23 181)
|
(23 375)
|
(26 759)
|
|
| Cash Interest Paid |
2 547
|
2 784
|
2 867
|
0
|
4 016
|
6 268
|
6 432
|
7 460
|
8 275
|
9 996
|
11 646
|
12 721
|
14 762
|
12 967
|
13 063
|
15 621
|
13 860
|
15 063
|
14 239
|
15 363
|
18 659
|
0
|
19 108
|
0
|
20 913
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 533)
|
(8 248)
|
15 508
|
13 272
|
1 767
|
4 120
|
13 339
|
7 997
|
6 972
|
72
|
4 408
|
14 054
|
(3 795)
|
4 285
|
(12 671)
|
766
|
(3 138)
|
(35 178)
|
(33 955)
|
(41 148)
|
(44 023)
|
(52 780)
|
(44 795)
|
(15 687)
|
(38 864)
|
(40 603)
|
(6 574)
|
(35 571)
|
(57 489)
|
(59 218)
|
(60 647)
|
(58 909)
|
(58 863)
|
(60 382)
|
(62 895)
|
(66 508)
|
(71 571)
|
(72 708)
|
(57 370)
|
(75 034)
|
(50 547)
|
|
| Cash from Operating Activities |
14 599
N/A
|
8 884
-39%
|
15 508
+75%
|
13 272
-14%
|
1 767
-87%
|
4 120
+133%
|
13 339
+224%
|
7 997
-40%
|
6 972
-13%
|
72
-99%
|
4 408
+6 022%
|
14 054
+219%
|
31 913
+127%
|
24 206
-24%
|
29 719
+23%
|
43 214
+45%
|
42 728
-1%
|
11 784
-72%
|
9 097
-23%
|
1 839
-80%
|
5 383
+193%
|
(37 343)
N/A
|
5 122
N/A
|
7 186
+40%
|
13 851
+93%
|
22 668
+64%
|
(10 194)
N/A
|
(6 170)
+39%
|
(12 626)
-105%
|
(12 081)
+4%
|
6 260
N/A
|
3 272
-48%
|
1 139
-65%
|
8 172
+618%
|
(3 211)
N/A
|
(6 763)
-111%
|
12 074
N/A
|
(1 927)
N/A
|
(12 708)
-560%
|
(15 124)
-19%
|
12 506
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 184)
|
(14 965)
|
(14 404)
|
(15 217)
|
(16 110)
|
(16 533)
|
(19 613)
|
(19 952)
|
(25 134)
|
(34 703)
|
(42 813)
|
(46 999)
|
(52 015)
|
(52 387)
|
(37 153)
|
(31 072)
|
(40 712)
|
(43 394)
|
(38 507)
|
(44 660)
|
(64 020)
|
(80 122)
|
(72 927)
|
(83 852)
|
(92 010)
|
(91 803)
|
(75 359)
|
(74 235)
|
(36 961)
|
(31 659)
|
(40 256)
|
(36 651)
|
(34 168)
|
(34 824)
|
(29 952)
|
(31 902)
|
(38 957)
|
(35 849)
|
(33 377)
|
(27 659)
|
(27 268)
|
|
| Other Items |
1 294
|
(353)
|
(972)
|
737
|
2 073
|
(2 103)
|
109
|
(6 351)
|
(2 952)
|
(1 514)
|
(2 692)
|
7 343
|
6 542
|
3 104
|
(1 552)
|
(3 838)
|
(4 907)
|
(884)
|
(11 805)
|
(15 841)
|
(2 007)
|
(8 041)
|
(6 312)
|
(7 414)
|
(13 677)
|
(14 712)
|
(10 530)
|
(21 122)
|
(15 855)
|
(18 150)
|
(12 476)
|
(7 716)
|
(12 759)
|
(14 678)
|
(27 253)
|
(29 512)
|
(16 929)
|
(19 209)
|
(5 247)
|
(110)
|
(2 350)
|
|
| Cash from Investing Activities |
(16 890)
N/A
|
(15 318)
+9%
|
(15 376)
0%
|
(14 480)
+6%
|
(14 037)
+3%
|
(18 636)
-33%
|
(19 504)
-5%
|
(26 303)
-35%
|
(28 086)
-7%
|
(36 217)
-29%
|
(45 505)
-26%
|
(39 656)
+13%
|
(45 473)
-15%
|
(49 283)
-8%
|
(38 705)
+21%
|
(34 910)
+10%
|
(45 619)
-31%
|
(44 278)
+3%
|
(50 312)
-14%
|
(60 501)
-20%
|
(66 027)
-9%
|
(88 163)
-34%
|
(79 239)
+10%
|
(91 266)
-15%
|
(105 687)
-16%
|
(106 514)
-1%
|
(85 889)
+19%
|
(95 357)
-11%
|
(52 816)
+45%
|
(49 809)
+6%
|
(52 732)
-6%
|
(44 367)
+16%
|
(46 927)
-6%
|
(49 502)
-5%
|
(57 204)
-16%
|
(61 414)
-7%
|
(55 885)
+9%
|
(55 058)
+1%
|
(38 624)
+30%
|
(27 769)
+28%
|
(29 619)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
96
|
4 960
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11 360
|
10 733
|
9 590
|
21 245
|
25 088
|
31 625
|
36 168
|
(27 246)
|
(83 277)
|
(102 254)
|
(125 732)
|
(125 054)
|
0
|
(177 657)
|
0
|
(105 006)
|
450
|
(111 130)
|
0
|
(117 111)
|
(1 592)
|
(60 609)
|
(163 612)
|
12 587
|
71 581
|
53 506
|
219 825
|
69 864
|
50 891
|
68 135
|
51 529
|
52 358
|
62 868
|
67 809
|
75 357
|
125 022
|
81 013
|
98 786
|
63 836
|
85 641
|
86 277
|
|
| Cash Paid for Dividends |
(1 453)
|
(1 453)
|
(1 720)
|
(4 092)
|
(4 016)
|
0
|
(6 432)
|
55 078
|
(2 988)
|
(64 765)
|
(3 035)
|
(3 013)
|
(2 778)
|
(2 802)
|
(3 797)
|
(3 085)
|
165 055
|
(2 870)
|
(3 913)
|
91 015
|
(3 733)
|
(7 614)
|
(101 397)
|
(113 580)
|
(3 765)
|
(4 570)
|
(10 654)
|
(8 601)
|
(24 455)
|
(24 279)
|
(25 585)
|
(20 565)
|
(27 278)
|
(26 960)
|
(27 350)
|
(32 331)
|
(28 057)
|
(28 158)
|
(28 543)
|
(27 503)
|
(31 278)
|
|
| Other |
(85)
|
(82)
|
(2 881)
|
(4 623)
|
(2 326)
|
(6 379)
|
(958)
|
2 041
|
(5 233)
|
(9 843)
|
(3 410)
|
(333)
|
12 340
|
13 046
|
(7 954)
|
(9 841)
|
(137 631)
|
(5 633)
|
7 417
|
1 475
|
14 091
|
14 406
|
24 194
|
30 778
|
25 911
|
24 438
|
48 462
|
27 249
|
15 768
|
21 169
|
34 731
|
34 485
|
17 042
|
14 107
|
26 288
|
(9 666)
|
(2 625)
|
(5 211)
|
(16 644)
|
(14 590)
|
(13 359)
|
|
| Cash from Financing Activities |
9 822
N/A
|
9 198
-6%
|
4 989
-46%
|
12 530
+151%
|
18 842
+50%
|
28 562
+52%
|
28 922
+1%
|
25 153
-13%
|
(91 498)
N/A
|
(176 862)
-93%
|
(132 177)
+25%
|
(128 400)
+3%
|
9 562
N/A
|
(167 413)
N/A
|
(11 751)
+93%
|
(117 932)
-904%
|
27 874
N/A
|
(119 633)
N/A
|
3 504
N/A
|
(24 621)
N/A
|
8 766
N/A
|
(53 818)
N/A
|
(240 855)
-348%
|
(70 215)
+71%
|
93 687
N/A
|
73 334
-22%
|
257 633
+251%
|
88 472
-66%
|
42 203
-52%
|
65 025
+54%
|
60 676
-7%
|
66 278
+9%
|
52 632
-21%
|
54 956
+4%
|
74 294
+35%
|
83 025
+12%
|
50 332
-39%
|
65 418
+30%
|
18 649
-71%
|
43 549
+134%
|
41 640
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
(78)
|
(112)
|
(43)
|
(181)
|
(159)
|
1
|
(156)
|
(213)
|
26
|
(119)
|
(497)
|
273
|
861
|
644
|
(14)
|
(954)
|
(471)
|
799
|
714
|
257
|
466
|
458
|
(472)
|
(1 248)
|
(1 387)
|
(1 704)
|
(1 778)
|
(453)
|
(71)
|
497
|
1 925
|
699
|
482
|
307
|
(255)
|
174
|
(409)
|
(153)
|
(855)
|
40
|
|
| Net Change in Cash |
7 539
N/A
|
2 686
-64%
|
5 009
+86%
|
11 279
+125%
|
6 391
-43%
|
13 887
+117%
|
22 758
+64%
|
6 691
-71%
|
(112 825)
N/A
|
(212 981)
-89%
|
(173 393)
+19%
|
(154 499)
+11%
|
(3 725)
+98%
|
(191 629)
-5 044%
|
(20 093)
+90%
|
(109 642)
-446%
|
24 029
N/A
|
(152 598)
N/A
|
(36 912)
+76%
|
(82 569)
-124%
|
(51 621)
+37%
|
(178 859)
-246%
|
(314 514)
-76%
|
(154 767)
+51%
|
603
N/A
|
(11 900)
N/A
|
159 846
N/A
|
(14 833)
N/A
|
(23 692)
-60%
|
3 064
N/A
|
14 700
+380%
|
27 108
+84%
|
7 543
-72%
|
14 108
+87%
|
14 185
+1%
|
14 593
+3%
|
6 695
-54%
|
8 024
+20%
|
(32 837)
N/A
|
(201)
+99%
|
24 567
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 585)
N/A
|
(6 081)
-70%
|
1 104
N/A
|
(1 945)
N/A
|
(14 343)
-637%
|
(12 413)
+13%
|
(6 274)
+49%
|
(11 955)
-91%
|
(18 162)
-52%
|
(34 631)
-91%
|
(38 405)
-11%
|
(32 945)
+14%
|
(20 102)
+39%
|
(28 181)
-40%
|
(7 434)
+74%
|
12 142
N/A
|
2 016
-83%
|
(31 610)
N/A
|
(29 410)
+7%
|
(42 821)
-46%
|
(58 637)
-37%
|
(117 465)
-100%
|
(67 805)
+42%
|
(76 666)
-13%
|
(78 159)
-2%
|
(69 134)
+12%
|
(85 554)
-24%
|
(80 405)
+6%
|
(49 588)
+38%
|
(43 740)
+12%
|
(33 997)
+22%
|
(33 379)
+2%
|
(33 030)
+1%
|
(26 652)
+19%
|
(33 163)
-24%
|
(38 665)
-17%
|
(26 882)
+30%
|
(37 776)
-41%
|
(46 086)
-22%
|
(42 784)
+7%
|
(14 762)
+65%
|
|
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