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601800 China Communications Construction

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  • 10.68
  • +0.05+0.47%
Market Closed Dec 27 15:00 CST
173.86BMarket Cap7.33P/E (TTM)

China Communications Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
1.06%519.09B
2.91%280.09B
-0.10%170.64B
4.57%716.77B
2.06%513.65B
1.65%272.17B
1.39%170.81B
9.11%685.42B
8.58%503.29B
4.17%267.75B
Refunds of taxes and levies
63.67%1.28B
44.21%1.11B
203.89%640.78M
-64.16%2.79B
-87.98%780.81M
-85.93%767.28M
-48.64%210.86M
99.84%7.79B
168.83%6.5B
308.90%5.45B
Cash received relating to other operating activities
23.36%26.16B
73.51%22.73B
57.17%5.74B
9.32%24.51B
8.98%21.21B
-3.77%13.1B
-8.07%3.65B
-29.30%22.42B
2.58%19.46B
69.27%13.61B
Adjustment items of operating cash inflws
----
----
----
----
--1
----
---1
----
----
----
Cash inflows from operating activities
2.03%546.53B
6.26%303.93B
1.34%177.02B
3.98%744.07B
1.21%535.64B
-0.27%286.03B
1.06%174.68B
7.81%715.62B
9.15%529.24B
7.66%286.81B
Goods services cash paid
5.50%535.96B
16.98%316.17B
6.64%189.72B
0.26%611.09B
0.44%508.03B
-0.22%270.29B
-3.46%177.91B
7.86%609.53B
5.52%505.82B
-3.24%270.89B
Staff behalf paid
2.68%37.05B
2.07%27.02B
13.15%11.41B
7.08%54.06B
4.77%36.09B
10.44%26.48B
-0.37%10.08B
7.80%50.49B
5.83%34.44B
-0.93%23.97B
All taxes paid
9.87%18.95B
9.49%16.12B
27.70%6.01B
4.85%24.82B
11.48%17.24B
-2.32%14.72B
-17.71%4.71B
7.10%23.67B
0.48%15.47B
14.05%15.07B
Cash paid relating to other operating activities
28.15%31.6B
-22.21%18.77B
24.96%9.5B
36.44%42.01B
52.91%24.66B
6.78%24.13B
25.18%7.61B
-27.31%30.79B
0.19%16.13B
65.83%22.6B
Adjustment items of operating cash outflws
----
----
----
----
----
----
---1
----
----
----
Cash outflows from operating activities
6.41%623.56B
12.66%378.09B
8.16%216.65B
2.45%731.99B
2.48%586.01B
0.93%335.61B
-2.86%200.31B
5.63%714.48B
5.23%571.86B
0.46%332.53B
Adjustment items of net operating cash flow
----
----
----
----
----
----
---1
----
----
----
Net cash flows from operating activities
-52.92%-77.03B
-49.57%-74.16B
-54.62%-39.63B
960.50%12.07B
-18.20%-50.37B
-8.46%-49.58B
23.17%-25.63B
109.02%1.14B
27.18%-42.62B
29.24%-45.72B
Investing cash flow
Cash received from disposal of investments
99.68%17.07B
162.48%12B
16.56%1.27B
-24.78%16.84B
-15.64%8.55B
-49.18%4.57B
-69.42%1.09B
85.44%22.39B
80.90%10.13B
62.73%8.99B
Cash received from returns on investments
127.46%4B
-17.58%609.6M
156.84%74.28M
66.87%2.6B
84.31%1.76B
171.52%739.65M
-85.39%28.92M
-19.98%1.56B
-23.33%953.36M
-17.94%272.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
31.72%607.02M
-5.00%409.81M
-94.30%26.79M
-28.46%1.57B
-2.09%460.83M
-3.50%431.36M
255.46%470.12M
64.20%2.19B
39.39%470.65M
45.04%447M
Net cash received from disposal of subsidiaries and other business units
--1.14B
--1.14B
--1.08B
-43.80%5.09B
--0
----
--0
165.63%9.05B
112.76%7.5B
129.17%7.5B
Cash received relating to other investing activities
12.77%3.81B
36.94%3.58B
83.11%1.31B
-3.71%9.29B
-43.61%3.37B
-54.32%2.62B
-1.47%716.1M
-36.21%9.65B
-26.10%5.98B
-28.22%5.73B
Adjustment iems of  investing cash inflows
----
----
----
----
----
----
---1
----
----
----
Cash inflows from investing activities
88.27%26.62B
112.30%17.74B
63.12%3.76B
-21.08%35.39B
-43.53%14.14B
-63.56%8.36B
-50.12%2.31B
32.32%44.85B
33.16%25.04B
31.69%22.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.97%12.79B
-35.10%10.37B
-27.31%8.27B
14.01%38.96B
-8.01%24.13B
-20.26%15.97B
7.43%11.38B
-7.56%34.17B
-1.17%26.23B
19.69%20.03B
Cash paid to acquire investments
13.13%27.35B
-12.27%14.54B
24.62%10.26B
-18.26%34.43B
3.08%24.18B
-13.93%16.57B
3.88%8.23B
27.15%42.12B
-5.50%23.45B
13.66%19.25B
 Net cash paid to acquire subsidiaries and other business units
99.94%790.95M
99.94%790.95M
----
----
--395.6M
--395.6M
----
12.36%2.72B
--0
----
Cash paid relating to other investing activities
-50.53%7.78B
-7.95%7.65B
31.23%7.18B
40.20%17.89B
45.14%15.72B
38.69%8.32B
-9.66%5.47B
-10.11%12.76B
-4.70%10.83B
-2.83%6B
Adjustment items of  investing cash outflows
----
----
----
----
----
----
----
----
--1
----
Cash outflows from investing activities
-24.38%48.71B
-19.16%33.35B
2.50%25.71B
-0.54%91.28B
6.46%64.42B
-8.89%41.26B
2.06%25.08B
5.84%91.77B
-3.53%60.51B
13.64%45.28B
Net cash flows from investing activities
56.06%-22.09B
52.56%-15.61B
3.63%-21.95B
-19.09%-55.89B
-41.74%-50.28B
-47.24%-32.9B
-14.14%-22.78B
11.15%-46.93B
19.24%-35.47B
0.38%-22.34B
Financing cash flow
Cash received from capital contributions
-23.84%14.02B
-65.33%675.85M
-20.09%2.69B
-73.29%4.45B
-53.50%18.41B
36.85%1.95B
-48.36%3.37B
-11.02%16.64B
141.99%39.6B
-40.07%1.42B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-22.08%13.94B
-58.49%592.61M
-85.07%374.05M
-76.42%3.92B
-37.45%17.89B
0.20%1.43B
23.52%2.51B
-11.02%16.64B
92.41%28.6B
-40.07%1.42B
Cash from bonds issue
----
-13.27%51.5B
----
12.53%96.64B
----
40.44%59.38B
----
26.54%85.88B
----
41.17%42.28B
Cash from borrowing
3.07%296.82B
6.97%171.9B
27.55%143.58B
35.08%271.47B
18.48%287.97B
15.11%160.7B
7.25%112.56B
-8.47%200.97B
12.61%243.06B
-2.36%139.61B
Cash received relating to other financing activities
30.06%7.8B
51.71%7.8B
287.51%2.65B
68.59%10.85B
28.97%6B
10.56%5.14B
38.30%684.66M
179.47%6.44B
45.84%4.65B
--4.65B
Cash received from the issuance of other equity instruments
----
-3.66%9.22B
----
-21.57%33.96B
----
-40.88%9.57B
----
55.26%43.3B
----
215.01%16.19B
Cash inflows from financing activities
2.00%318.65B
1.84%241.1B
27.70%148.92B
18.16%417.36B
8.73%312.39B
15.96%236.74B
4.15%116.62B
5.02%353.22B
22.05%287.32B
13.14%204.15B
Borrowing repayment
3.39%128.55B
33.63%111.38B
37.84%48.24B
28.18%287.09B
-12.17%124.33B
2.47%83.35B
8.33%35B
-5.31%223.98B
22.23%141.55B
9.47%81.35B
Dividend interest payment
-13.91%22.35B
6.50%13.3B
0.70%4.65B
5.30%33.83B
28.40%25.96B
6.49%12.49B
-3.38%4.62B
9.93%32.13B
-1.93%20.22B
12.14%11.73B
-Including:Cash payments for dividends or profit to minority shareholders
-64.76%1.66B
24.36%1.66B
-67.55%32.97M
19.03%5.77B
8.43%4.72B
37.63%1.34B
-62.15%101.59M
1.65%4.85B
405.43%4.35B
16.89%972.13M
Cash payments relating to other financing activities
79.99%27.84B
487.21%10.67B
155.88%6.48B
118.13%14.17B
71.62%15.47B
192.02%1.82B
0.88%2.53B
-22.07%6.5B
38.17%9.01B
-20.46%621.99M
Special items of financing  cash outflows
----
----
----
-15.93%31.94B
----
----
----
89.78%37.99B
----
-74.45%1B
Adjustment items of financing  cash outflows
----
----
--1
----
200.00%1
----
----
----
---1
----
Cash outflows from financing activities
7.83%178.73B
33.97%141.9B
40.86%59.37B
22.10%367.03B
-2.94%165.76B
11.85%105.91B
6.44%42.15B
2.20%300.59B
19.47%170.78B
5.85%94.7B
Net cash flows from financing activities
-4.58%139.92B
-24.17%99.21B
20.26%89.55B
-4.37%50.33B
25.82%146.63B
19.52%130.82B
2.90%74.47B
24.71%52.63B
26.04%116.53B
20.30%109.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-517.50%-830.33M
-96.99%10.13M
-249.64%-349.43M
-75.16%173.72M
-82.76%198.88M
-53.81%337.05M
-48.20%233.51M
254.53%699.32M
194.20%1.15B
432.10%729.69M
Adjustment items effecting  cash and cash equivalents
----
----
--1
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-13.45%39.97B
-80.59%9.45B
5.06%27.62B
-11.24%6.69B
16.61%46.18B
15.56%48.68B
34.80%26.29B
131.84%7.54B
453.28%39.6B
1,031.54%42.12B
Add:Begin period cash and cash equivalents
5.37%110.41B
5.37%110.41B
6.93%110.36B
7.85%103.66B
9.26%104.78B
9.26%104.78B
7.72%103.2B
-19.61%96.12B
-19.76%95.9B
-19.76%95.9B
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
----
---1
----
End period cash equivalent
-0.39%150.37B
-21.90%119.85B
6.55%137.98B
6.46%110.36B
11.41%150.96B
11.19%153.46B
12.30%129.49B
8.12%103.66B
25.11%135.5B
12.00%138.02B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 1.06%519.09B2.91%280.09B-0.10%170.64B4.57%716.77B2.06%513.65B1.65%272.17B1.39%170.81B9.11%685.42B8.58%503.29B4.17%267.75B
Refunds of taxes and levies 63.67%1.28B44.21%1.11B203.89%640.78M-64.16%2.79B-87.98%780.81M-85.93%767.28M-48.64%210.86M99.84%7.79B168.83%6.5B308.90%5.45B
Cash received relating to other operating activities 23.36%26.16B73.51%22.73B57.17%5.74B9.32%24.51B8.98%21.21B-3.77%13.1B-8.07%3.65B-29.30%22.42B2.58%19.46B69.27%13.61B
Adjustment items of operating cash inflws ------------------1-------1------------
Cash inflows from operating activities 2.03%546.53B6.26%303.93B1.34%177.02B3.98%744.07B1.21%535.64B-0.27%286.03B1.06%174.68B7.81%715.62B9.15%529.24B7.66%286.81B
Goods services cash paid 5.50%535.96B16.98%316.17B6.64%189.72B0.26%611.09B0.44%508.03B-0.22%270.29B-3.46%177.91B7.86%609.53B5.52%505.82B-3.24%270.89B
Staff behalf paid 2.68%37.05B2.07%27.02B13.15%11.41B7.08%54.06B4.77%36.09B10.44%26.48B-0.37%10.08B7.80%50.49B5.83%34.44B-0.93%23.97B
All taxes paid 9.87%18.95B9.49%16.12B27.70%6.01B4.85%24.82B11.48%17.24B-2.32%14.72B-17.71%4.71B7.10%23.67B0.48%15.47B14.05%15.07B
Cash paid relating to other operating activities 28.15%31.6B-22.21%18.77B24.96%9.5B36.44%42.01B52.91%24.66B6.78%24.13B25.18%7.61B-27.31%30.79B0.19%16.13B65.83%22.6B
Adjustment items of operating cash outflws ---------------------------1------------
Cash outflows from operating activities 6.41%623.56B12.66%378.09B8.16%216.65B2.45%731.99B2.48%586.01B0.93%335.61B-2.86%200.31B5.63%714.48B5.23%571.86B0.46%332.53B
Adjustment items of net operating cash flow ---------------------------1------------
Net cash flows from operating activities -52.92%-77.03B-49.57%-74.16B-54.62%-39.63B960.50%12.07B-18.20%-50.37B-8.46%-49.58B23.17%-25.63B109.02%1.14B27.18%-42.62B29.24%-45.72B
Investing cash flow
Cash received from disposal of investments 99.68%17.07B162.48%12B16.56%1.27B-24.78%16.84B-15.64%8.55B-49.18%4.57B-69.42%1.09B85.44%22.39B80.90%10.13B62.73%8.99B
Cash received from returns on investments 127.46%4B-17.58%609.6M156.84%74.28M66.87%2.6B84.31%1.76B171.52%739.65M-85.39%28.92M-19.98%1.56B-23.33%953.36M-17.94%272.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31.72%607.02M-5.00%409.81M-94.30%26.79M-28.46%1.57B-2.09%460.83M-3.50%431.36M255.46%470.12M64.20%2.19B39.39%470.65M45.04%447M
Net cash received from disposal of subsidiaries and other business units --1.14B--1.14B--1.08B-43.80%5.09B--0------0165.63%9.05B112.76%7.5B129.17%7.5B
Cash received relating to other investing activities 12.77%3.81B36.94%3.58B83.11%1.31B-3.71%9.29B-43.61%3.37B-54.32%2.62B-1.47%716.1M-36.21%9.65B-26.10%5.98B-28.22%5.73B
Adjustment iems of  investing cash inflows ---------------------------1------------
Cash inflows from investing activities 88.27%26.62B112.30%17.74B63.12%3.76B-21.08%35.39B-43.53%14.14B-63.56%8.36B-50.12%2.31B32.32%44.85B33.16%25.04B31.69%22.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.97%12.79B-35.10%10.37B-27.31%8.27B14.01%38.96B-8.01%24.13B-20.26%15.97B7.43%11.38B-7.56%34.17B-1.17%26.23B19.69%20.03B
Cash paid to acquire investments 13.13%27.35B-12.27%14.54B24.62%10.26B-18.26%34.43B3.08%24.18B-13.93%16.57B3.88%8.23B27.15%42.12B-5.50%23.45B13.66%19.25B
 Net cash paid to acquire subsidiaries and other business units 99.94%790.95M99.94%790.95M----------395.6M--395.6M----12.36%2.72B--0----
Cash paid relating to other investing activities -50.53%7.78B-7.95%7.65B31.23%7.18B40.20%17.89B45.14%15.72B38.69%8.32B-9.66%5.47B-10.11%12.76B-4.70%10.83B-2.83%6B
Adjustment items of  investing cash outflows ----------------------------------1----
Cash outflows from investing activities -24.38%48.71B-19.16%33.35B2.50%25.71B-0.54%91.28B6.46%64.42B-8.89%41.26B2.06%25.08B5.84%91.77B-3.53%60.51B13.64%45.28B
Net cash flows from investing activities 56.06%-22.09B52.56%-15.61B3.63%-21.95B-19.09%-55.89B-41.74%-50.28B-47.24%-32.9B-14.14%-22.78B11.15%-46.93B19.24%-35.47B0.38%-22.34B
Financing cash flow
Cash received from capital contributions -23.84%14.02B-65.33%675.85M-20.09%2.69B-73.29%4.45B-53.50%18.41B36.85%1.95B-48.36%3.37B-11.02%16.64B141.99%39.6B-40.07%1.42B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -22.08%13.94B-58.49%592.61M-85.07%374.05M-76.42%3.92B-37.45%17.89B0.20%1.43B23.52%2.51B-11.02%16.64B92.41%28.6B-40.07%1.42B
Cash from bonds issue -----13.27%51.5B----12.53%96.64B----40.44%59.38B----26.54%85.88B----41.17%42.28B
Cash from borrowing 3.07%296.82B6.97%171.9B27.55%143.58B35.08%271.47B18.48%287.97B15.11%160.7B7.25%112.56B-8.47%200.97B12.61%243.06B-2.36%139.61B
Cash received relating to other financing activities 30.06%7.8B51.71%7.8B287.51%2.65B68.59%10.85B28.97%6B10.56%5.14B38.30%684.66M179.47%6.44B45.84%4.65B--4.65B
Cash received from the issuance of other equity instruments -----3.66%9.22B-----21.57%33.96B-----40.88%9.57B----55.26%43.3B----215.01%16.19B
Cash inflows from financing activities 2.00%318.65B1.84%241.1B27.70%148.92B18.16%417.36B8.73%312.39B15.96%236.74B4.15%116.62B5.02%353.22B22.05%287.32B13.14%204.15B
Borrowing repayment 3.39%128.55B33.63%111.38B37.84%48.24B28.18%287.09B-12.17%124.33B2.47%83.35B8.33%35B-5.31%223.98B22.23%141.55B9.47%81.35B
Dividend interest payment -13.91%22.35B6.50%13.3B0.70%4.65B5.30%33.83B28.40%25.96B6.49%12.49B-3.38%4.62B9.93%32.13B-1.93%20.22B12.14%11.73B
-Including:Cash payments for dividends or profit to minority shareholders -64.76%1.66B24.36%1.66B-67.55%32.97M19.03%5.77B8.43%4.72B37.63%1.34B-62.15%101.59M1.65%4.85B405.43%4.35B16.89%972.13M
Cash payments relating to other financing activities 79.99%27.84B487.21%10.67B155.88%6.48B118.13%14.17B71.62%15.47B192.02%1.82B0.88%2.53B-22.07%6.5B38.17%9.01B-20.46%621.99M
Special items of financing  cash outflows -------------15.93%31.94B------------89.78%37.99B-----74.45%1B
Adjustment items of financing  cash outflows ----------1----200.00%1---------------1----
Cash outflows from financing activities 7.83%178.73B33.97%141.9B40.86%59.37B22.10%367.03B-2.94%165.76B11.85%105.91B6.44%42.15B2.20%300.59B19.47%170.78B5.85%94.7B
Net cash flows from financing activities -4.58%139.92B-24.17%99.21B20.26%89.55B-4.37%50.33B25.82%146.63B19.52%130.82B2.90%74.47B24.71%52.63B26.04%116.53B20.30%109.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents -517.50%-830.33M-96.99%10.13M-249.64%-349.43M-75.16%173.72M-82.76%198.88M-53.81%337.05M-48.20%233.51M254.53%699.32M194.20%1.15B432.10%729.69M
Adjustment items effecting  cash and cash equivalents ----------1----------------------------
Net increase in cash and cash equivalents -13.45%39.97B-80.59%9.45B5.06%27.62B-11.24%6.69B16.61%46.18B15.56%48.68B34.80%26.29B131.84%7.54B453.28%39.6B1,031.54%42.12B
Add:Begin period cash and cash equivalents 5.37%110.41B5.37%110.41B6.93%110.36B7.85%103.66B9.26%104.78B9.26%104.78B7.72%103.2B-19.61%96.12B-19.76%95.9B-19.76%95.9B
Adjustment items for cash and cash  equivalent increase -----------------------------------1----
End period cash equivalent -0.39%150.37B-21.90%119.85B6.55%137.98B6.46%110.36B11.41%150.96B11.19%153.46B12.30%129.49B8.12%103.66B25.11%135.5B12.00%138.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Investment Theme Water Conservancy Construction
Water Conservancy Construction
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Infrastructure
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Xiong'an
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