China Communications Construction Company Limited (HKG: 1800)
Hong Kong
· Delayed Price · Currency is HKD 5.15
-0.17 (-3.20%)
Nov 14, 2024, 3:00 PM HKT
China Communications Construction Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23,712 | 23,812 | 19,263 | 17,995 | 16,206 | 20,013 | Upgrade
|
| Depreciation & Amortization | 12,466 | 12,466 | 12,770 | 11,443 | 11,796 | 11,868 | Upgrade
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| Other Amortization | 586.45 | 586.45 | 685.7 | 701.31 | 546.13 | 506.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -510.97 | -510.97 | -1,385 | -770.75 | -427.44 | -526.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 200.56 | 200.56 | 132.09 | - | 3.36 | 251.37 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,296 | 1,296 | 136.22 | -178.98 | -972.6 | -815.25 | Upgrade
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| Stock-Based Compensation | 146.07 | 146.07 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5,759 | 5,759 | 8,450 | 5,699 | 5,449 | 3,650 | Upgrade
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| Other Operating Activities | 974.58 | 27,532 | 21,297 | 24,147 | 13,926 | 7,875 | Upgrade
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| Change in Accounts Receivable | -123,906 | -123,906 | -110,575 | -99,188 | -75,802 | -77,431 | Upgrade
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| Change in Inventory | -8,164 | -8,164 | -5,390 | -2,674 | -15,719 | -15,403 | Upgrade
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| Change in Accounts Payable | 74,240 | 74,240 | 56,676 | 30,669 | 59,952 | 56,080 | Upgrade
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| Operating Cash Flow | -14,582 | 12,074 | 1,139 | -12,626 | 13,851 | 5,383 | Upgrade
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| Operating Cash Flow Growth | - | 960.50% | - | - | 157.34% | -40.84% | Upgrade
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| Capital Expenditures | -27,624 | -38,957 | -34,168 | -36,961 | -92,184 | -64,073 | Upgrade
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| Sale of Property, Plant & Equipment | 1,715 | 1,569 | 2,193 | 1,336 | 6,348 | 1,446 | Upgrade
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| Cash Acquisitions | 158 | 553.36 | -2,607 | -2,210 | -329.32 | -1.08 | Upgrade
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| Divestitures | 6,233 | 5,088 | 9,054 | 3,409 | 221.4 | 16.51 | Upgrade
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| Investment in Securities | -11,772 | -17,117 | -20,369 | -21,226 | -20,783 | -9,665 | Upgrade
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| Other Investing Activities | 14,946 | 4,331 | 3,107 | 3,797 | -4,562 | 4,831 | Upgrade
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| Investing Cash Flow | -27,697 | -55,885 | -46,927 | -52,816 | -105,687 | -66,027 | Upgrade
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| Short-Term Debt Issued | - | 10,851 | 6,436 | 2,303 | 2,868 | - | Upgrade
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| Long-Term Debt Issued | - | 368,105 | 286,844 | 287,431 | 278,519 | 175,207 | Upgrade
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| Total Debt Issued | 387,804 | 378,956 | 293,280 | 289,734 | 281,386 | 175,207 | Upgrade
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| Short-Term Debt Repaid | - | -9,208 | -4,929 | -3,632 | -1,324 | - | Upgrade
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| Long-Term Debt Repaid | - | -288,888 | -225,139 | -237,965 | -208,481 | -134,079 | Upgrade
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| Total Debt Repaid | -302,312 | -298,096 | -230,068 | -241,597 | -209,805 | -134,079 | Upgrade
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| Net Debt Issued (Repaid) | 85,492 | 80,860 | 63,212 | 48,137 | 71,581 | 41,127 | Upgrade
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| Issuance of Common Stock | 34,046 | 34,485 | 17,971 | 4,999 | 17,983 | 10,960 | Upgrade
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| Repurchase of Common Stock | -31,937 | -31,937 | -37,990 | -20,018 | -26,086 | -4,963 | Upgrade
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| Common Dividends Paid | -27,503 | -28,057 | -27,278 | -24,455 | -23,037 | - | Upgrade
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| Dividends Paid | -27,503 | -28,057 | -27,278 | -24,455 | -23,037 | -21,024 | Upgrade
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| Other Financing Activities | -16,480 | -5,020 | 36,717 | 33,541 | 53,247 | 25,387 | Upgrade
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| Financing Cash Flow | 43,618 | 50,332 | 52,632 | 42,203 | 93,687 | 51,488 | Upgrade
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| Foreign Exchange Rate Adjustments | -855.5 | 173.72 | 699.32 | -452.56 | -1,249 | 257.87 | Upgrade
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| Net Cash Flow | 483.86 | 6,695 | 7,543 | -23,692 | 603.16 | -8,899 | Upgrade
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| Free Cash Flow | -42,206 | -26,882 | -33,030 | -49,588 | -78,333 | -58,691 | Upgrade
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| Free Cash Flow Margin | -5.66% | -3.54% | -4.58% | -7.23% | -12.48% | -10.57% | Upgrade
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| Free Cash Flow Per Share | -2.61 | -1.66 | -2.04 | -3.07 | -4.84 | -3.63 | Upgrade
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| Cash Income Tax Paid | 23,238 | 22,033 | 15,889 | 18,210 | 18,596 | 17,295 | Upgrade
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| Levered Free Cash Flow | -26,949 | -10,801 | -28,926 | 4,175 | -73,093 | -46,987 | Upgrade
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| Unlevered Free Cash Flow | -12,497 | 2,830 | -16,210 | 15,692 | -63,117 | -38,266 | Upgrade
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| Change in Net Working Capital | 22,466 | -3,484 | 14,651 | -17,557 | 4,804 | 5,502 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.