1800 — China Communications Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$82.68bn
- HK$948.91bn
- CNY771.94bn
- 26
- 96
- 37
- 54
Annual cashflow statement for China Communications Construction Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -56,459 | -57,489 | -58,863 | -71,571 | -50,547 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,851 | -12,626 | 1,139 | 12,074 | 12,506 |
| Capital Expenditures | -92,184 | -36,961 | -34,168 | -38,957 | -27,268 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,502 | -15,855 | -12,759 | -16,929 | -2,350 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105,687 | -52,816 | -46,927 | -55,885 | -29,619 |
| Financing Cash Flow Items | 45,013 | 15,768 | 17,042 | -2,625 | -13,359 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93,687 | 42,203 | 52,632 | 50,332 | 41,640 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 603 | -23,692 | 7,543 | 6,695 | 24,567 |