China Communications Construction Co Ltd
SSE:601800

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China Communications Construction Co Ltd
SSE:601800
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Price: 10.85 CNY 0.46%
Market Cap: 128.7B CNY
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Cash Flow Statement

Cash Flow Statement
China Communications Construction Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2009 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
Operating Cash Flow
Net Income
0
8 004
0
0
0
0
0
0
0
0
0
13 883
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
Depreciation & Amortization
0
4 544
0
0
0
0
0
0
0
0
0
7 783
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
Other Non-Cash Items
0
4 584
0
0
0
0
0
0
0
0
0
7 387
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
Cash Taxes Paid
1 934
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)
Cash Interest Paid
1 937
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
Change in Working Capital
(5 419)
(2 533)
(8 248)
15 508
13 272
1 767
4 120
13 339
7 997
6 972
72
(24 645)
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)
Cash from Operating Activities
8 452
N/A
14 599
+73%
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%
Investing Cash Flow
Capital Expenditures
(16 824)
(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)
Other Items
1 494
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)
Cash from Investing Activities
(15 330)
N/A
(16 890)
-10%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
10 623
11 360
10 733
9 590
21 245
25 088
31 625
36 168
(27 246)
(83 277)
(102 254)
0
(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
Cash Paid for Dividends
0
(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)
Other
2
(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)
Cash from Financing Activities
9 320
N/A
9 822
+5%
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%
(6 445)
+96%
(128 400)
-1 892%
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%
Change in Cash
Effect of Foreign Exchange Rates
(116)
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)
Net Change in Cash
2 326
N/A
7 539
+224%
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%
(47 661)
+78%
(154 499)
-224%
(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%
Free Cash Flow
Free Cash Flow
(8 372)
N/A
(3 585)
+57%
(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%

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