China Communications Construction Company Limited (HKG:1800)
Hong Kong
· Delayed Price · Currency is HKD 4.470
-0.010 (-0.22%)
Apr 29, 2026, 4:08 PM HKT
HKG:1800 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14,751 | 23,384 | 23,816 | 19,263 | 17,995 | Upgrade
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| Depreciation & Amortization | 14,228 | 13,010 | 12,660 | 12,770 | 11,443 | Upgrade
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| Other Amortization | 677.79 | 387.65 | 393.81 | 685.7 | 701.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -218.8 | -306.09 | -510.97 | -1,385 | -770.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 433.32 | 29.65 | 200.56 | 132.09 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 999.14 | 1,077 | 1,296 | 136.22 | -178.98 | Upgrade
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| Stock-Based Compensation | -147.93 | 240.21 | 146.07 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6,508 | 6,650 | 5,759 | 8,450 | 5,699 | Upgrade
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| Other Operating Activities | 26,658 | 27,107 | 27,545 | 21,297 | 24,147 | Upgrade
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| Change in Accounts Receivable | -100,635 | -140,004 | -123,519 | -110,575 | -99,188 | Upgrade
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| Change in Inventory | -11,632 | -9,115 | -8,164 | -5,390 | -2,674 | Upgrade
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| Change in Accounts Payable | 64,465 | 91,027 | 73,820 | 56,676 | 30,669 | Upgrade
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| Operating Cash Flow | 15,333 | 12,506 | 12,061 | 1,139 | -12,626 | Upgrade
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| Operating Cash Flow Growth | 22.60% | 3.69% | 959.35% | - | - | Upgrade
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| Capital Expenditures | -36,847 | -27,268 | -38,950 | -34,168 | -36,961 | Upgrade
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| Sale of Property, Plant & Equipment | 1,449 | 1,558 | 1,569 | 2,193 | 1,336 | Upgrade
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| Cash Acquisitions | -5,283 | -1,848 | 553.36 | -2,607 | -2,210 | Upgrade
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| Divestitures | 6,157 | 5,559 | 5,088 | 9,054 | 3,409 | Upgrade
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| Sale (Purchase) of Real Estate | -1,689 | -108.94 | -3,723 | -4,501 | -3,398 | Upgrade
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| Investment in Securities | -1,103 | -4,930 | -17,117 | -20,369 | -21,226 | Upgrade
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| Other Investing Activities | 7,350 | 6,317 | 4,341 | 3,107 | 3,797 | Upgrade
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| Investing Cash Flow | -34,511 | -29,619 | -55,869 | -46,927 | -52,816 | Upgrade
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| Short-Term Debt Issued | 15,639 | 13,476 | 10,851 | 6,436 | 2,303 | Upgrade
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| Long-Term Debt Issued | 373,139 | 451,282 | 368,105 | 286,844 | 287,431 | Upgrade
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| Total Debt Issued | 388,777 | 464,758 | 378,956 | 293,280 | 289,734 | Upgrade
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| Short-Term Debt Repaid | -19,431 | -10,623 | -9,208 | -4,929 | -3,632 | Upgrade
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| Long-Term Debt Repaid | -301,352 | -366,612 | -288,888 | -225,139 | -237,965 | Upgrade
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| Total Debt Repaid | -320,783 | -377,235 | -298,096 | -230,068 | -241,597 | Upgrade
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| Net Debt Issued (Repaid) | 67,994 | 87,522 | 80,860 | 63,212 | 48,137 | Upgrade
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| Issuance of Common Stock | 66,853 | 31,279 | 34,485 | 17,971 | 4,999 | Upgrade
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| Repurchase of Common Stock | -61,030 | -32,097 | -31,937 | -37,990 | -20,018 | Upgrade
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| Common Dividends Paid | -28,300 | -31,278 | -28,057 | -27,278 | -24,455 | Upgrade
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| Dividends Paid | -28,300 | -31,278 | -28,057 | -27,278 | -24,455 | Upgrade
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| Other Financing Activities | -21,444 | -13,787 | -5,020 | 36,717 | 33,541 | Upgrade
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| Financing Cash Flow | 24,074 | 41,640 | 50,332 | 52,632 | 42,203 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.57 | 39.6 | 173.72 | 699.32 | -452.56 | Upgrade
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| Net Cash Flow | 4,856 | 24,567 | 6,697 | 7,543 | -23,692 | Upgrade
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| Free Cash Flow | -21,514 | -14,762 | -26,889 | -33,030 | -49,588 | Upgrade
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| Free Cash Flow Margin | -2.94% | -1.91% | -3.54% | -4.58% | -7.23% | Upgrade
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| Free Cash Flow Per Share | -1.33 | -0.91 | -1.66 | -2.04 | -3.07 | Upgrade
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| Cash Income Tax Paid | 26,659 | 26,759 | 22,045 | 15,889 | 18,210 | Upgrade
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| Levered Free Cash Flow | -43,492 | -23,070 | -10,425 | -28,926 | 4,175 | Upgrade
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| Unlevered Free Cash Flow | -30,571 | -9,319 | 3,206 | -16,210 | 15,692 | Upgrade
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| Change in Working Capital | -48,556 | -59,073 | -59,245 | -60,211 | -71,661 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.