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China Communications Construction Company Limited (601800.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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8.80+0.02 (+0.23%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
25,292,315
24,734,000
20,226,000
17,994,758
16,475,000
Depreciation & amortization
-
13,053,000
13,455,000
11,347,944
12,342,000
Stock based compensation
-
146,000
0
-
-
Change in working capital
-
-61,665,000
-63,282,000
27,526,980
-81,367,000
Inventory
-
-8,164,000
-5,390,000
-2,674,386
-15,719,000
Other working capital
-37,747,421
-26,854,000
-33,024,000
-49,587,571
-72,935,000
Other non-cash items
-
-2,375,000
-1,142,000
19,163,520
5,675,000
Net cash provided by operating activites
-
12,074,000
1,139,000
-12,626,245
-31,074,000
Cash flows from investing activities
Investments in property, plant and equipment
-35,820,352
-38,928,000
-34,163,000
-36,961,325
-41,861,000
Acquisitions, net
-
-12,275,000
-11,243,000
-2,421,884
-16,613,000
Purchases of investments
-24,179,887
-22,153,000
-31,518,000
-33,126,739
-9,368,000
Sales/Maturities of investments
16,258,489
16,078,000
21,545,000
14,024,887
4,163,000
Other investing activites
834,987
1,903,000
-1,634,000
924,109
2,862,000
Net cash used for investing activites
-55,057,683
-55,885,000
-46,927,000
-52,816,437
-60,762,000
Net change in cash
7,850,566
6,521,000
6,844,000
-23,691,791
1,851,000
Cash at beginning of period
129,491,759
103,663,000
96,121,000
119,571,962
118,908,000
Cash at end of period
137,925,266
110,204,000
103,663,000
95,880,171
119,511,000
Free Cash Flow
Operating Cash Flow
-
12,074,000
1,139,000
-12,626,245
-31,074,000
Capital Expenditure
-35,820,352
-38,928,000
-34,163,000
-36,961,325
-41,861,000
Free Cash Flow
-37,747,421
-26,854,000
-33,024,000
-49,587,571
-72,935,000