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601800 China Communications Construction

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  • 8.79
  • +0.12+1.38%
Market Closed Sep 27 15:00 CST
143.09BMarket Cap6.02P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
2.91%280.09B
-0.10%170.64B
4.57%716.77B
1.67%511.69B
1.65%272.17B
1.39%170.81B
9.11%685.42B
8.58%503.29B
4.17%267.75B
3.70%168.47B
Refunds of taxes and levies
44.21%1.11B
203.89%640.78M
-64.16%2.79B
-88.03%777.75M
-85.93%767.28M
-48.64%210.86M
99.84%7.79B
168.83%6.5B
308.90%5.45B
-11.30%410.54M
Cash received relating to other operating activities
73.51%22.73B
57.17%5.74B
9.32%24.51B
5.36%20.5B
-3.77%13.1B
-8.07%3.65B
-29.30%22.42B
2.58%19.46B
69.27%13.61B
-26.85%3.97B
Adjustment items of operating cash inflws
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----
----
--1
----
---1
----
----
----
----
Cash inflows from operating activities
6.26%303.93B
1.34%177.02B
3.98%744.07B
0.70%532.97B
-0.27%286.03B
1.06%174.68B
7.81%715.62B
9.15%529.24B
7.66%286.81B
2.67%172.85B
Goods services cash paid
16.98%316.17B
6.64%189.72B
0.26%611.09B
0.07%506.17B
-0.22%270.29B
-3.46%177.91B
7.86%609.53B
5.52%505.82B
-3.24%270.89B
1.55%184.3B
Staff behalf paid
2.07%27.02B
13.15%11.41B
7.08%54.06B
3.10%35.51B
10.44%26.48B
-0.37%10.08B
7.80%50.49B
5.83%34.44B
-0.93%23.97B
-13.79%10.12B
All taxes paid
9.49%16.12B
27.70%6.01B
4.85%24.82B
10.58%17.1B
-2.32%14.72B
-17.71%4.71B
7.10%23.67B
0.48%15.47B
14.05%15.07B
18.13%5.72B
Cash paid relating to other operating activities
-22.21%18.77B
24.96%9.5B
36.44%42.01B
48.98%24.02B
6.78%24.13B
25.18%7.61B
-27.31%30.79B
0.19%16.13B
65.83%22.6B
45.17%6.08B
Adjustment items of operating cash outflws
----
----
----
----
----
---1
----
----
----
----
Cash outflows from operating activities
12.66%378.09B
8.16%216.65B
2.45%731.99B
1.91%582.8B
0.93%335.61B
-2.86%200.31B
5.63%714.48B
5.23%571.86B
0.46%332.53B
1.95%206.22B
Adjustment items of net operating cash flow
----
----
----
----
----
---1
----
----
----
----
Net cash flows from operating activities
-49.57%-74.16B
-54.62%-39.63B
960.50%12.07B
-16.93%-49.83B
-8.46%-49.58B
23.17%-25.63B
109.02%1.14B
27.18%-42.62B
29.24%-45.72B
1.61%-33.36B
Investing cash flow
Cash received from disposal of investments
162.48%12B
16.56%1.27B
-24.78%16.84B
-15.46%8.57B
-49.18%4.57B
-69.42%1.09B
85.44%22.39B
80.90%10.13B
62.73%8.99B
23.33%3.56B
Cash received from returns on investments
-17.58%609.6M
156.84%74.28M
66.87%2.6B
84.30%1.76B
171.52%739.65M
-85.39%28.92M
-19.98%1.56B
-23.33%953.36M
-17.94%272.41M
25.13%197.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-5.00%409.81M
-94.30%26.79M
-28.46%1.57B
-2.13%460.64M
-3.50%431.36M
255.46%470.12M
64.20%2.19B
39.39%470.65M
45.04%447M
147.93%132.25M
Net cash received from disposal of subsidiaries and other business units
--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
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
-37.17%726.8M
Adjustment iems of  investing cash inflows
----
----
----
----
----
---1
----
----
----
----
Cash inflows from investing activities
112.30%17.74B
63.12%3.76B
-21.08%35.39B
-43.45%14.16B
-63.56%8.36B
-50.12%2.31B
32.32%44.85B
33.16%25.04B
31.69%22.94B
8.52%4.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.10%10.37B
-27.31%8.27B
14.01%38.96B
-8.14%24.09B
-20.26%15.97B
7.43%11.38B
-7.56%34.17B
-1.17%26.23B
19.69%20.03B
-33.36%10.59B
Cash paid to acquire investments
-12.27%14.54B
24.62%10.26B
-18.26%34.43B
3.00%24.16B
-13.93%16.57B
3.88%8.23B
27.15%42.12B
-5.50%23.45B
13.66%19.25B
37.18%7.92B
 Net cash paid to acquire subsidiaries and other business units
99.94%790.95M
----
----
--395.6M
--395.6M
----
12.36%2.72B
--0
----
-62.92%3.78M
Cash paid relating to other investing activities
-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
9.32%6.06B
Adjustment items of  investing cash outflows
----
----
----
----
----
----
----
--1
----
----
Cash outflows from investing activities
-19.16%33.35B
2.50%25.71B
-0.54%91.28B
6.37%64.37B
-8.89%41.26B
2.06%25.08B
5.84%91.77B
-3.53%60.51B
13.64%45.28B
-9.72%24.58B
Net cash flows from investing activities
52.56%-15.61B
3.63%-21.95B
-19.09%-55.89B
-41.54%-50.21B
-47.24%-32.9B
-14.14%-22.78B
11.15%-46.93B
19.24%-35.47B
0.38%-22.34B
13.10%-19.96B
Financing cash flow
Cash received from capital contributions
-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
617.52%6.53B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
1,509.18%2.03B
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
6.97%171.9B
27.55%143.58B
35.08%271.47B
18.48%287.98B
15.11%160.7B
7.25%112.56B
-8.47%200.97B
12.61%243.06B
-2.36%139.61B
18.98%104.95B
Cash received relating to other financing activities
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
32.75%495.05M
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
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
25.12%111.97B
Borrowing repayment
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
-1.52%32.31B
Dividend interest payment
6.50%13.3B
0.70%4.65B
5.30%33.83B
28.09%25.9B
6.49%12.49B
-3.38%4.62B
9.93%32.13B
-1.93%20.22B
12.14%11.73B
-1.63%4.78B
-Including:Cash payments for dividends or profit to minority shareholders
24.36%1.66B
-67.55%32.97M
19.03%5.77B
7.00%4.66B
37.63%1.34B
-62.15%101.59M
1.65%4.85B
405.43%4.35B
16.89%972.13M
57.08%268.42M
Cash payments relating to other financing activities
487.21%10.67B
155.88%6.48B
118.13%14.17B
71.59%15.46B
192.02%1.82B
0.88%2.53B
-22.07%6.5B
38.17%9.01B
-20.46%621.99M
10.55%2.51B
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
33.97%141.9B
40.86%59.37B
22.10%367.03B
-2.98%165.69B
11.85%105.91B
6.44%42.15B
2.20%300.59B
19.47%170.78B
5.85%94.7B
-0.85%39.6B
Net cash flows from financing activities
-24.17%99.21B
20.26%89.55B
-4.37%50.33B
25.88%146.7B
19.52%130.82B
2.90%74.47B
24.71%52.63B
26.04%116.53B
20.30%109.45B
46.06%72.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
547.46%450.81M
Adjustment items effecting  cash and cash equivalents
----
--1
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-80.59%9.45B
5.06%27.62B
-11.24%6.69B
18.34%46.86B
15.56%48.68B
34.80%26.29B
131.84%7.54B
453.28%39.6B
1,031.54%42.12B
368.90%19.5B
Add:Begin period cash and cash equivalents
5.37%110.41B
6.93%110.36B
7.85%103.66B
7.62%103.2B
9.26%104.78B
7.72%103.2B
-19.61%96.12B
-19.76%95.9B
-19.76%95.9B
-19.84%95.8B
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
---1
----
----
End period cash equivalent
-21.90%119.85B
6.55%137.98B
6.46%110.36B
10.75%150.06B
11.19%153.46B
12.30%129.49B
8.12%103.66B
25.11%135.5B
12.00%138.02B
2.72%115.31B
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 (Special General Partnership)
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Ernst & Young (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.91%280.09B-0.10%170.64B4.57%716.77B1.67%511.69B1.65%272.17B1.39%170.81B9.11%685.42B8.58%503.29B4.17%267.75B3.70%168.47B
Refunds of taxes and levies 44.21%1.11B203.89%640.78M-64.16%2.79B-88.03%777.75M-85.93%767.28M-48.64%210.86M99.84%7.79B168.83%6.5B308.90%5.45B-11.30%410.54M
Cash received relating to other operating activities 73.51%22.73B57.17%5.74B9.32%24.51B5.36%20.5B-3.77%13.1B-8.07%3.65B-29.30%22.42B2.58%19.46B69.27%13.61B-26.85%3.97B
Adjustment items of operating cash inflws --------------1-------1----------------
Cash inflows from operating activities 6.26%303.93B1.34%177.02B3.98%744.07B0.70%532.97B-0.27%286.03B1.06%174.68B7.81%715.62B9.15%529.24B7.66%286.81B2.67%172.85B
Goods services cash paid 16.98%316.17B6.64%189.72B0.26%611.09B0.07%506.17B-0.22%270.29B-3.46%177.91B7.86%609.53B5.52%505.82B-3.24%270.89B1.55%184.3B
Staff behalf paid 2.07%27.02B13.15%11.41B7.08%54.06B3.10%35.51B10.44%26.48B-0.37%10.08B7.80%50.49B5.83%34.44B-0.93%23.97B-13.79%10.12B
All taxes paid 9.49%16.12B27.70%6.01B4.85%24.82B10.58%17.1B-2.32%14.72B-17.71%4.71B7.10%23.67B0.48%15.47B14.05%15.07B18.13%5.72B
Cash paid relating to other operating activities -22.21%18.77B24.96%9.5B36.44%42.01B48.98%24.02B6.78%24.13B25.18%7.61B-27.31%30.79B0.19%16.13B65.83%22.6B45.17%6.08B
Adjustment items of operating cash outflws -----------------------1----------------
Cash outflows from operating activities 12.66%378.09B8.16%216.65B2.45%731.99B1.91%582.8B0.93%335.61B-2.86%200.31B5.63%714.48B5.23%571.86B0.46%332.53B1.95%206.22B
Adjustment items of net operating cash flow -----------------------1----------------
Net cash flows from operating activities -49.57%-74.16B-54.62%-39.63B960.50%12.07B-16.93%-49.83B-8.46%-49.58B23.17%-25.63B109.02%1.14B27.18%-42.62B29.24%-45.72B1.61%-33.36B
Investing cash flow
Cash received from disposal of investments 162.48%12B16.56%1.27B-24.78%16.84B-15.46%8.57B-49.18%4.57B-69.42%1.09B85.44%22.39B80.90%10.13B62.73%8.99B23.33%3.56B
Cash received from returns on investments -17.58%609.6M156.84%74.28M66.87%2.6B84.30%1.76B171.52%739.65M-85.39%28.92M-19.98%1.56B-23.33%953.36M-17.94%272.41M25.13%197.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -5.00%409.81M-94.30%26.79M-28.46%1.57B-2.13%460.64M-3.50%431.36M255.46%470.12M64.20%2.19B39.39%470.65M45.04%447M147.93%132.25M
Net cash received from disposal of subsidiaries and other business units --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 36.94%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-37.17%726.8M
Adjustment iems of  investing cash inflows -----------------------1----------------
Cash inflows from investing activities 112.30%17.74B63.12%3.76B-21.08%35.39B-43.45%14.16B-63.56%8.36B-50.12%2.31B32.32%44.85B33.16%25.04B31.69%22.94B8.52%4.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.10%10.37B-27.31%8.27B14.01%38.96B-8.14%24.09B-20.26%15.97B7.43%11.38B-7.56%34.17B-1.17%26.23B19.69%20.03B-33.36%10.59B
Cash paid to acquire investments -12.27%14.54B24.62%10.26B-18.26%34.43B3.00%24.16B-13.93%16.57B3.88%8.23B27.15%42.12B-5.50%23.45B13.66%19.25B37.18%7.92B
 Net cash paid to acquire subsidiaries and other business units 99.94%790.95M----------395.6M--395.6M----12.36%2.72B--0-----62.92%3.78M
Cash paid relating to other investing activities -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%6B9.32%6.06B
Adjustment items of  investing cash outflows ------------------------------1--------
Cash outflows from investing activities -19.16%33.35B2.50%25.71B-0.54%91.28B6.37%64.37B-8.89%41.26B2.06%25.08B5.84%91.77B-3.53%60.51B13.64%45.28B-9.72%24.58B
Net cash flows from investing activities 52.56%-15.61B3.63%-21.95B-19.09%-55.89B-41.54%-50.21B-47.24%-32.9B-14.14%-22.78B11.15%-46.93B19.24%-35.47B0.38%-22.34B13.10%-19.96B
Financing cash flow
Cash received from capital contributions -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%1.42B617.52%6.53B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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%1.42B1,509.18%2.03B
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 6.97%171.9B27.55%143.58B35.08%271.47B18.48%287.98B15.11%160.7B7.25%112.56B-8.47%200.97B12.61%243.06B-2.36%139.61B18.98%104.95B
Cash received relating to other financing activities 51.71%7.8B287.51%2.65B68.59%10.85B28.97%6B10.56%5.14B38.30%684.66M179.47%6.44B45.84%4.65B--4.65B32.75%495.05M
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 1.84%241.1B27.70%148.92B18.16%417.36B8.73%312.39B15.96%236.74B4.15%116.62B5.02%353.22B22.05%287.32B13.14%204.15B25.12%111.97B
Borrowing repayment 33.63%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-1.52%32.31B
Dividend interest payment 6.50%13.3B0.70%4.65B5.30%33.83B28.09%25.9B6.49%12.49B-3.38%4.62B9.93%32.13B-1.93%20.22B12.14%11.73B-1.63%4.78B
-Including:Cash payments for dividends or profit to minority shareholders 24.36%1.66B-67.55%32.97M19.03%5.77B7.00%4.66B37.63%1.34B-62.15%101.59M1.65%4.85B405.43%4.35B16.89%972.13M57.08%268.42M
Cash payments relating to other financing activities 487.21%10.67B155.88%6.48B118.13%14.17B71.59%15.46B192.02%1.82B0.88%2.53B-22.07%6.5B38.17%9.01B-20.46%621.99M10.55%2.51B
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 33.97%141.9B40.86%59.37B22.10%367.03B-2.98%165.69B11.85%105.91B6.44%42.15B2.20%300.59B19.47%170.78B5.85%94.7B-0.85%39.6B
Net cash flows from financing activities -24.17%99.21B20.26%89.55B-4.37%50.33B25.88%146.7B19.52%130.82B2.90%74.47B24.71%52.63B26.04%116.53B20.30%109.45B46.06%72.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%729.69M547.46%450.81M
Adjustment items effecting  cash and cash equivalents ------1--------------------------------
Net increase in cash and cash equivalents -80.59%9.45B5.06%27.62B-11.24%6.69B18.34%46.86B15.56%48.68B34.80%26.29B131.84%7.54B453.28%39.6B1,031.54%42.12B368.90%19.5B
Add:Begin period cash and cash equivalents 5.37%110.41B6.93%110.36B7.85%103.66B7.62%103.2B9.26%104.78B7.72%103.2B-19.61%96.12B-19.76%95.9B-19.76%95.9B-19.84%95.8B
Adjustment items for cash and cash  equivalent increase -------------------------------1--------
End period cash equivalent -21.90%119.85B6.55%137.98B6.46%110.36B10.75%150.06B11.19%153.46B12.30%129.49B8.12%103.66B25.11%135.5B12.00%138.02B2.72%115.31B
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 (Special General Partnership)------Ernst & Young (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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