1800 — China Communications Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$69.35bn
- HK$778.44bn
- CNY758.68bn
- 26
- 98
- 78
- 81
R2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 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 | -62,943 | -56,459 | -57,489 | -58,863 | -71,571 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,383 | 13,851 | -12,626 | 1,139 | 12,074 |
Capital Expenditures | -64,073 | -92,184 | -36,961 | -34,168 | -38,957 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,954 | -13,502 | -15,855 | -12,759 | -16,929 |
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 | -66,027 | -105,687 | -52,816 | -46,927 | -55,885 |
Financing Cash Flow Items | 29,792 | 45,013 | 15,768 | 17,042 | -2,625 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 51,488 | 93,687 | 42,203 | 52,632 | 50,332 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,899 | 603 | -23,692 | 7,543 | 6,695 |