Also trades as: 1800.HK (HKSE) · $vol 4M
601800.SS SHH
China Communications Construction Company Limited
1W: +1.4%
1M: +0.2%
3M: +1.2%
YTD: -26.9%
1Y: -36.8%
3Y: -41.2%
5Y: +3.1%
¥5.94 ($0.89)
+0.11 (+1.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$12.5B
+25.0% ▲
5Y CAGR: +16.1%
Capital Expenditures
$27.3B
+30.0% ▲
5Y CAGR: -15.6%
Free Cash Flow
-$12.2B
+54.7% ▲
Dividends Paid
$7.0B
-100.7% ▼
Buybacks
$8M
+100.0% ▲
Net Change in Cash
$24.6B
+267.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27.0B | $29.8B | $33.1B | $22.5B | $22.1B |
| Depreciation & Amort. | $12.3B | $12.1B | $13.5B | $13.1B | $13.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $146M | $0 |
| Change in Working Capital | -$20.9B | -$69.9B | -$59.3B | -$61.7B | -$58.1B |
| Other Non-Cash Items | -$3.5B | $15.8B | $14.8B | $39.4B | $36.1B |
| Operating Cash Flow | $13.9B | -$12.6B | $1.1B | $12.1B | $12.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$92.2B | -$37.0B | -$34.0B | -$38.9B | -$27.3B |
| Acquisitions (Net) | -$108M | $987M | $6.3B | $11.0B | $5.2B |
| Investment Purchases | -$24.7B | -$33.1B | -$42.1B | -$22.2B | -$25.1B |
| Investment Sales | $6.5B | $14.0B | $23.9B | $16.8B | $17.3B |
| Other Investing | $4.8B | $2.3B | -$800M | -$22.7B | $151M |
| Investing Cash Flow | -$105.7B | -$52.8B | -$46.7B | -$55.9B | -$29.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $70.0B | $49.6B | $64.4B | $82.7B | $89.1B |
| Stock Repurchased | -$40M | -$20.0B | -$38.0B | -$31.9B | -$8M |
| Dividends Paid | -$4.5B | -$2.9B | -$3.3B | -$3.5B | -$7.0B |
| Other Financing | $28.2B | $15.6B | $29.8B | $3.1B | -$40.4B |
| Financing Cash Flow | $93.7B | $42.2B | $52.9B | $50.3B | $41.7B |
| Net Change in Cash | $603M | -$23.7B | $7.3B | $6.7B | $24.6B |
| Cash End of Period | $119.5B | $95.8B | $103.2B | $110.2B | $135.0B |
| Free Cash Flow | -$78.3B | -$49.6B | -$33.6B | -$26.9B | -$12.2B |