China Communications Construction Company Limited Class A(601800 CG)
$6.05-0.050.82%(Market Closed · 07:00:00 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22,488.8 | 22,106.1 | 13,733.3 | 12,459.8 | ||||||||||||||||||||
| Depreciation & Amortization | 13,052.3 | 13,397.2 | 14,906.1 | 11,456.4 | ||||||||||||||||||||
| Stock Based Compensation | 146.0 | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -61,665.0 | -58,091.6 | -47,801.5 | -112,266.4 | ||||||||||||||||||||
| Other Non-Cash Items | 39,434.4 | 36,075.6 | 37,803.5 | 15,381.1 | ||||||||||||||||||||
| Net Cash from Operating Activities | 12,074.0 | 12,506.0 | 17,886.8 | 35,331.3 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -38,949.7 | -27,268.1 | -36,846.8 | -34,120.8 | ||||||||||||||||||||
| -Acquisitions Net | 11,046.6 | 5,237.8 | -13,134.2 | -13,228.5 | ||||||||||||||||||||
| -Purchases of Investments | -22,153.0 | -25,054.7 | -19,574.4 | -15,572.9 | ||||||||||||||||||||
| Sales/Maturities of Investments | 16,841.5 | 17,315.0 | 18,471.2 | 14,798.2 | ||||||||||||||||||||
| Other Investing Activities | -22,670.4 | 151.1 | -1,438.2 | -1,258.8 | ||||||||||||||||||||
| Net Cash from Investing Activities | -55,885.0 | -29,619.0 | -52,522.4 | -49,382.8 | ||||||||||||||||||||
| Net Debt Issuance | 82,656.0 | 89,129.5 | 69,841.0 | 90,124.4 | ||||||||||||||||||||
| Net Stock Issuance | -31,936.6 | -8.0 | -257.3 | -500.0 | ||||||||||||||||||||
| -Net Dividends Paid | -3,509.0 | -7,042.2 | -4,544.5 | -4,544.5 | ||||||||||||||||||||
| Other Financing Activities | 3,121.6 | -40,408.8 | -25,508.2 | -27,695.8 | ||||||||||||||||||||
| Net Cash from Financing Activities | 50,332.0 | 41,670.4 | 39,531.0 | 57,384.1 | ||||||||||||||||||||
| Effect of Forex Changes | 173.7 | 39.6 | 3,680.0 | 529.4 | ||||||||||||||||||||
| Net Change in Cash | 6,694.6 | 24,567.0 | 8,575.4 | 43,862.0 | ||||||||||||||||||||
| Cash at End of Period | 110,204.0 | 134,974.0 | 151,056.3 | 689,730.5 | ||||||||||||||||||||
| Operating Cash Flow | 12,074.3 | 15,091.8 | 17,886.8 | 35,331.3 | ||||||||||||||||||||
| -Capital Expenditure | -38,956.5 | -27,268.1 | -36,846.8 | -34,120.8 | ||||||||||||||||||||
| Free Cash Flow | -26,854.0 | -12,176.4 | -18,960.0 | 1,210.5 | ||||||||||||||||||||