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China Communications Construction Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CNE1000002F5
HKD
5.11
0.15 (3.02%)

Dec 12

HKG

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stock-recommendationCash Flow
China Communications Construction Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
42,837.00
42,609.00
38,852.00
35,683.00
30,980.00
31,043.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61,501.00
-66,438.00
-73,350.00
-84,232.00
-34,651.00
-44,228.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13,390.00
-12,665.00
-27,485.00
-42,202.00
-3,912.00
-7,517.00
Cash Flow from Investing Activities
-45,998.00
-64,024.00
-38,029.00
-47,787.00
-117,091.00
-53,729.00
Cash Flow from Financing Activities
85,533.00
85,600.00
73,712.00
62,031.00
124,170.00
50,830.00
Net Cash Inflow / Outflow
26,188.00
9,101.00
9,008.00
-28,505.00
1,764.00
-10,124.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
43.00
191.00
811.00
-545.00
-1,402.00
292.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Communications Construction Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
42837.6840175219
41420.603455363
1,417.00
3.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61501.5132424681
-37235.4994232791
-24,266.00
-65.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13390.1644549835
14273.8068866281
-27,663.00
-193.81%
Cash Flow from Investing Activities
-45998.196518435
-64965.6084192836
18,967.00
29.20%
Cash Flow from Financing Activities
85533.3347116752
51883.3635355727
33,650.00
64.86%
Net Cash Inflow / Outflow
26188.3426919571
1384.55384688371
24,804.00
1791.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
43.3689537003512
192.991843966563
-149.00
-77.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -5.72% vs 53.92% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-13,390.16
-12,665.49
-5.72%

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