China Communications Construction Company Limited (SHA:601800)
China
· Delayed Price · Currency is CNY 9.51
-0.12 (-1.25%)
Apr 10, 2025, 3:00 PM CST
SHA:601800 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 23,854 | 23,812 | 19,263 | 17,995 | 16,206 | Upgrade
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Depreciation & Amortization | 13,399 | 12,466 | 12,770 | 11,443 | 11,796 | Upgrade
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Other Amortization | - | 586.45 | 685.7 | 701.31 | 546.13 | Upgrade
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Loss (Gain) From Sale of Assets | -2,526 | -510.97 | -1,385 | -770.75 | -427.44 | Upgrade
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Asset Writedown & Restructuring Costs | 939 | 200.56 | 132.09 | - | 3.36 | Upgrade
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Loss (Gain) From Sale of Investments | 1,094 | 1,296 | 136.22 | -178.98 | -972.6 | Upgrade
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Loss (Gain) on Equity Investments | 2,314 | - | - | - | - | Upgrade
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Stock-Based Compensation | - | 146.07 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 6,132 | 5,759 | 8,450 | 5,699 | 5,449 | Upgrade
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Other Operating Activities | 23,611 | 27,532 | 21,297 | 24,147 | 13,926 | Upgrade
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Change in Accounts Receivable | -140,518 | -123,906 | -110,575 | -99,188 | -75,802 | Upgrade
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Change in Inventory | -9,115 | -8,164 | -5,390 | -2,674 | -15,719 | Upgrade
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Change in Accounts Payable | 81,566 | 74,240 | 56,676 | 30,669 | 59,952 | Upgrade
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Change in Unearned Revenue | 11,324 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | 432 | - | - | - | - | Upgrade
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Operating Cash Flow | 12,506 | 12,074 | 1,139 | -12,626 | 13,851 | Upgrade
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Operating Cash Flow Growth | 3.58% | 960.50% | - | - | 157.34% | Upgrade
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Capital Expenditures | -14,136 | -38,957 | -34,168 | -36,961 | -92,184 | Upgrade
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Sale of Property, Plant & Equipment | 1,244 | 1,569 | 2,193 | 1,336 | 6,348 | Upgrade
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Cash Acquisitions | -1,007 | 553.36 | -2,607 | -2,210 | -329.32 | Upgrade
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Divestitures | 5,559 | 5,088 | 9,054 | 3,409 | 221.4 | Upgrade
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Sale (Purchase) of Intangibles | -13,211 | - | - | - | - | Upgrade
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Investment in Securities | -5,052 | -17,117 | -20,369 | -21,226 | -20,783 | Upgrade
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Other Investing Activities | -3,195 | 4,331 | 3,107 | 3,797 | -4,562 | Upgrade
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Investing Cash Flow | -29,619 | -55,885 | -46,927 | -52,816 | -105,687 | 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 | 464,758 | 368,105 | 286,844 | 287,431 | 278,519 | Upgrade
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Total Debt Issued | 464,758 | 378,956 | 293,280 | 289,734 | 281,386 | 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 | -377,235 | -288,888 | -225,139 | -237,965 | -208,481 | Upgrade
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Total Debt Repaid | -377,235 | -298,096 | -230,068 | -241,597 | -209,805 | Upgrade
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Net Debt Issued (Repaid) | 87,523 | 80,860 | 63,212 | 48,137 | 71,581 | Upgrade
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Issuance of Common Stock | 31,195 | 34,485 | 17,971 | 4,999 | 17,983 | Upgrade
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Repurchase of Common Stock | -8 | -31,937 | -37,990 | -20,018 | -26,086 | Upgrade
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Common Dividends Paid | -7,042 | -28,057 | -27,278 | -24,455 | -23,037 | Upgrade
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Dividends Paid | -7,042 | -28,057 | -27,278 | -24,455 | -23,037 | Upgrade
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Other Financing Activities | -70,028 | -5,020 | 36,717 | 33,541 | 53,247 | Upgrade
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Financing Cash Flow | 41,640 | 50,332 | 52,632 | 42,203 | 93,687 | Upgrade
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Foreign Exchange Rate Adjustments | 40 | 173.72 | 699.32 | -452.56 | -1,249 | Upgrade
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Net Cash Flow | 24,567 | 6,695 | 7,543 | -23,692 | 603.16 | Upgrade
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Free Cash Flow | -1,630 | -26,882 | -33,030 | -49,588 | -78,333 | Upgrade
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Free Cash Flow Margin | -0.21% | -3.54% | -4.58% | -7.23% | -12.48% | Upgrade
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Free Cash Flow Per Share | -0.10 | -1.66 | -2.04 | -3.07 | -4.84 | Upgrade
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Cash Interest Paid | 22,982 | - | - | - | - | Upgrade
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Cash Income Tax Paid | 9,681 | 22,033 | 15,889 | 18,210 | 18,596 | Upgrade
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Levered Free Cash Flow | -6,821 | -10,801 | -28,926 | 4,175 | -73,093 | Upgrade
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Unlevered Free Cash Flow | 6,930 | 2,830 | -16,210 | 15,692 | -63,117 | Upgrade
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Change in Net Working Capital | 3,558 | -3,484 | 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.