1800 — China Communications Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$70.96bn
- HK$1.02tn
- CNY731.11bn
Annual cashflow statement for China Communications Construction Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -57,489 | -58,863 | -71,571 | -50,547 | -64,176 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12,626 | 1,139 | 12,074 | 12,506 | 15,333 |
| Capital Expenditures | -36,961 | -34,168 | -38,957 | -27,268 | -36,847 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,855 | -12,759 | -16,929 | -2,350 | 2,335 |
| 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 | -52,816 | -46,927 | -55,885 | -29,619 | -34,511 |
| Financing Cash Flow Items | 15,768 | 17,042 | -2,625 | -13,359 | -21,260 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42,203 | 52,632 | 50,332 | 41,640 | 24,074 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23,692 | 7,543 | 6,695 | 24,567 | 4,856 |