China Communications Construction Company Limited (HKG:1800)
Hong Kong
· Delayed Price · Currency is HKD 5.09
+0.09 (1.80%)
May 12, 2025, 4:08 PM HKT
HKG:1800 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22,710 | 23,384 | 23,816 | 19,263 | 17,995 | 16,206 | Upgrade
|
| Depreciation & Amortization | 12,773 | 12,773 | 12,660 | 12,770 | 11,443 | 11,796 | Upgrade
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| Other Amortization | 624.63 | 624.63 | 393.81 | 685.7 | 701.31 | 546.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -306.09 | -306.09 | -510.97 | -1,385 | -770.75 | -427.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.65 | 29.65 | 200.56 | 132.09 | - | 3.36 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,077 | 1,077 | 1,296 | 136.22 | -178.98 | -972.6 | Upgrade
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| Stock-Based Compensation | 240.21 | 240.21 | 146.07 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6,650 | 6,650 | 5,759 | 8,450 | 5,699 | 5,449 | Upgrade
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| Other Operating Activities | 18,508 | 27,107 | 27,545 | 21,297 | 24,147 | 13,926 | Upgrade
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| Change in Accounts Receivable | -140,004 | -140,004 | -123,519 | -110,575 | -99,188 | -75,802 | Upgrade
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| Change in Inventory | -9,115 | -9,115 | -8,164 | -5,390 | -2,674 | -15,719 | Upgrade
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| Change in Accounts Payable | 91,027 | 91,027 | 73,820 | 56,676 | 30,669 | 59,952 | Upgrade
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| Operating Cash Flow | 3,233 | 12,506 | 12,061 | 1,139 | -12,626 | 13,851 | Upgrade
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| Operating Cash Flow Growth | - | 3.69% | 959.35% | - | - | 157.34% | Upgrade
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| Capital Expenditures | -30,221 | -27,268 | -38,950 | -34,168 | -36,961 | -92,184 | Upgrade
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| Sale of Property, Plant & Equipment | 1,554 | 1,558 | 1,569 | 2,193 | 1,336 | 6,348 | Upgrade
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| Cash Acquisitions | -1,848 | -1,848 | 553.36 | -2,607 | -2,210 | -329.32 | Upgrade
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| Divestitures | 4,481 | 5,559 | 5,088 | 9,054 | 3,409 | 221.4 | Upgrade
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| Investment in Securities | -2,041 | -4,930 | -17,117 | -20,369 | -21,226 | -20,783 | Upgrade
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| Other Investing Activities | 7,165 | 6,317 | 4,341 | 3,107 | 3,797 | -4,562 | Upgrade
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| Investing Cash Flow | -29,915 | -29,619 | -55,869 | -46,927 | -52,816 | -105,687 | Upgrade
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| Short-Term Debt Issued | - | 13,476 | 10,851 | 6,436 | 2,303 | 2,868 | Upgrade
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| Long-Term Debt Issued | - | 451,282 | 368,105 | 286,844 | 287,431 | 278,519 | Upgrade
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| Total Debt Issued | 474,133 | 464,758 | 378,956 | 293,280 | 289,734 | 281,386 | Upgrade
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| Short-Term Debt Repaid | - | -10,623 | -9,208 | -4,929 | -3,632 | -1,324 | Upgrade
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| Long-Term Debt Repaid | - | -366,612 | -288,888 | -225,139 | -237,965 | -208,481 | Upgrade
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| Total Debt Repaid | -393,056 | -377,235 | -298,096 | -230,068 | -241,597 | -209,805 | Upgrade
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| Net Debt Issued (Repaid) | 81,077 | 87,522 | 80,860 | 63,212 | 48,137 | 71,581 | Upgrade
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| Issuance of Common Stock | 35,461 | 31,279 | 34,485 | 17,971 | 4,999 | 17,983 | Upgrade
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| Repurchase of Common Stock | -32,097 | -32,097 | -31,937 | -37,990 | -20,018 | -26,086 | Upgrade
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| Common Dividends Paid | -32,126 | -31,278 | -28,057 | -27,278 | -24,455 | -23,037 | Upgrade
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| Dividends Paid | -32,126 | -31,278 | -28,057 | -27,278 | -24,455 | -23,037 | Upgrade
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| Other Financing Activities | -14,971 | -13,787 | -5,020 | 36,717 | 33,541 | 53,247 | Upgrade
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| Financing Cash Flow | 37,343 | 41,640 | 50,332 | 52,632 | 42,203 | 93,687 | Upgrade
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| Foreign Exchange Rate Adjustments | 532.28 | 39.6 | 173.72 | 699.32 | -452.56 | -1,249 | Upgrade
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| Net Cash Flow | 11,194 | 24,567 | 6,697 | 7,543 | -23,692 | 603.16 | Upgrade
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| Free Cash Flow | -26,987 | -14,762 | -26,889 | -33,030 | -49,588 | -78,333 | Upgrade
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| Free Cash Flow Margin | -3.60% | -1.91% | -3.54% | -4.58% | -7.23% | -12.48% | Upgrade
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| Free Cash Flow Per Share | -1.69 | -0.91 | -1.66 | -2.04 | -3.07 | -4.84 | Upgrade
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| Cash Income Tax Paid | 26,467 | 26,759 | 22,045 | 15,889 | 18,210 | 18,596 | Upgrade
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| Levered Free Cash Flow | -9,737 | -23,093 | -10,425 | -28,926 | 4,175 | -73,093 | Upgrade
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| Unlevered Free Cash Flow | 4,081 | -9,342 | 3,206 | -16,210 | 15,692 | -63,117 | Upgrade
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| Change in Net Working Capital | 2,576 | 20,106 | -3,476 | 14,651 | -17,557 | 4,804 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.