China Communications Construction Company Limited (HKG:1800)
Hong Kong · Delayed Price · Currency is HKD 5.11
-0.06 (-1.16%)
Oct 17, 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 | Jun '25 Jun 30, 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 | 21,352 | 23,384 | 23,816 | 19,263 | 17,995 | 16,206 | Upgrade |
Depreciation & Amortization | 13,121 | 12,773 | 12,660 | 12,770 | 11,443 | 11,796 | Upgrade |
Other Amortization | 624.63 | 624.63 | 393.81 | 685.7 | 701.31 | 546.13 | Upgrade |
Loss (Gain) From Sale of Assets | -677.09 | -306.09 | -510.97 | -1,385 | -770.75 | -427.44 | Upgrade |
Asset Writedown & Restructuring Costs | 258.65 | 29.65 | 200.56 | 132.09 | - | 3.36 | Upgrade |
Loss (Gain) From Sale of Investments | 1,153 | 1,077 | 1,296 | 136.22 | -178.98 | -972.6 | Upgrade |
Stock-Based Compensation | 240.21 | 240.21 | 146.07 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6,650 | 6,650 | 5,759 | 8,450 | 5,699 | 5,449 | Upgrade |
Other Operating Activities | 28,646 | 27,107 | 27,545 | 21,297 | 24,147 | 13,926 | Upgrade |
Change in Accounts Receivable | -115,843 | -140,004 | -123,519 | -110,575 | -99,188 | -75,802 | Upgrade |
Change in Inventory | -10,785 | -9,115 | -8,164 | -5,390 | -2,674 | -15,719 | Upgrade |
Change in Accounts Payable | 53,559 | 91,027 | 73,820 | 56,676 | 30,669 | 59,952 | Upgrade |
Operating Cash Flow | 9,366 | 12,506 | 12,061 | 1,139 | -12,626 | 13,851 | Upgrade |
Operating Cash Flow Growth | - | 3.69% | 959.35% | - | - | 157.34% | Upgrade |
Capital Expenditures | -30,906 | -27,268 | -38,950 | -34,168 | -36,961 | -92,184 | Upgrade |
Sale of Property, Plant & Equipment | 1,360 | 1,558 | 1,569 | 2,193 | 1,336 | 6,348 | Upgrade |
Cash Acquisitions | -2,672 | -1,848 | 553.36 | -2,607 | -2,210 | -329.32 | Upgrade |
Divestitures | 6,036 | 5,559 | 5,088 | 9,054 | 3,409 | 221.4 | Upgrade |
Sale (Purchase) of Real Estate | 525.06 | -108.94 | -3,723 | -4,501 | -3,398 | - | Upgrade |
Investment in Securities | -7,296 | -4,930 | -17,117 | -20,369 | -21,226 | -20,783 | Upgrade |
Other Investing Activities | 11,015 | 6,317 | 4,341 | 3,107 | 3,797 | -4,562 | Upgrade |
Investing Cash Flow | -32,939 | -29,619 | -55,869 | -46,927 | -52,816 | -105,687 | Upgrade |
Short-Term Debt Issued | - | 13,476 | 10,851 | 6,436 | 2,303 | 2,868 | Upgrade |
Long-Term Debt Issued | - | 451,282 | 368,105 | 286,844 | 287,431 | 278,519 | Upgrade |
Total Debt Issued | 450,159 | 464,758 | 378,956 | 293,280 | 289,734 | 281,386 | Upgrade |
Short-Term Debt Repaid | - | -10,623 | -9,208 | -4,929 | -3,632 | -1,324 | Upgrade |
Long-Term Debt Repaid | - | -366,612 | -288,888 | -225,139 | -237,965 | -208,481 | Upgrade |
Total Debt Repaid | -370,992 | -377,235 | -298,096 | -230,068 | -241,597 | -209,805 | Upgrade |
Net Debt Issued (Repaid) | 79,166 | 87,522 | 80,860 | 63,212 | 48,137 | 71,581 | Upgrade |
Issuance of Common Stock | 48,875 | 31,279 | 34,485 | 17,971 | 4,999 | 17,983 | Upgrade |
Repurchase of Common Stock | -32,089 | -32,097 | -31,937 | -37,990 | -20,018 | -26,086 | Upgrade |
Common Dividends Paid | -33,960 | -31,278 | -28,057 | -27,278 | -24,455 | -23,037 | Upgrade |
Dividends Paid | -33,960 | -31,278 | -28,057 | -27,278 | -24,455 | -23,037 | Upgrade |
Other Financing Activities | -22,411 | -13,787 | -5,020 | 36,717 | 33,541 | 53,247 | Upgrade |
Financing Cash Flow | 39,582 | 41,640 | 50,332 | 52,632 | 42,203 | 93,687 | Upgrade |
Foreign Exchange Rate Adjustments | 161.6 | 39.6 | 173.72 | 699.32 | -452.56 | -1,249 | Upgrade |
Net Cash Flow | 16,171 | 24,567 | 6,697 | 7,543 | -23,692 | 603.16 | Upgrade |
Free Cash Flow | -21,540 | -14,762 | -26,889 | -33,030 | -49,588 | -78,333 | Upgrade |
Free Cash Flow Margin | -2.87% | -1.91% | -3.54% | -4.58% | -7.23% | -12.48% | Upgrade |
Free Cash Flow Per Share | -1.33 | -0.91 | -1.66 | -2.04 | -3.07 | -4.84 | Upgrade |
Cash Income Tax Paid | 24,737 | 26,759 | 22,045 | 15,889 | 18,210 | 18,596 | Upgrade |
Levered Free Cash Flow | -16,833 | -23,093 | -10,425 | -28,926 | 4,175 | -73,093 | Upgrade |
Unlevered Free Cash Flow | -3,673 | -9,342 | 3,206 | -16,210 | 15,692 | -63,117 | Upgrade |
Change in Working Capital | -62,113 | -59,073 | -59,245 | -60,211 | -71,661 | -32,675 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.