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601800 China Communications Construction

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  • 8.84
  • -0.02-0.23%
Market Closed May 29 15:00 CST
143.90BMarket Cap5.91P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-0.10%170.64B
4.57%716.77B
1.67%511.69B
1.22%271B
1.39%170.81B
9.11%685.42B
8.58%503.29B
4.17%267.75B
3.70%168.47B
12.08%628.18B
Refunds of taxes and levies
203.89%640.78M
-64.16%2.79B
-88.03%777.75M
-85.99%764.21M
-48.64%210.86M
99.84%7.79B
168.83%6.5B
308.90%5.45B
-11.30%410.54M
50.39%3.9B
Cash received relating to other operating activities
57.17%5.74B
9.32%24.51B
5.36%20.5B
-7.63%12.57B
-8.07%3.65B
-29.30%22.42B
2.58%19.46B
69.27%13.61B
-26.85%3.97B
47.15%31.71B
Adjustment items of operating cash inflws
----
----
--1
----
---1
----
----
----
----
----
Cash inflows from operating activities
1.34%177.02B
3.98%744.07B
0.70%532.97B
-0.86%284.34B
1.06%174.68B
7.81%715.62B
9.15%529.24B
7.66%286.81B
2.67%172.85B
13.54%663.79B
Goods services cash paid
6.64%189.72B
0.26%611.09B
0.07%506.17B
-0.61%269.25B
-3.46%177.91B
7.86%609.53B
5.52%505.82B
-3.24%270.89B
1.55%184.3B
19.84%565.11B
Staff behalf paid
13.15%11.41B
7.08%54.06B
3.10%35.51B
8.92%26.11B
-0.37%10.08B
7.80%50.49B
5.83%34.44B
-0.93%23.97B
-13.79%10.12B
5.54%46.83B
All taxes paid
27.70%6.01B
4.85%24.82B
10.58%17.1B
-2.94%14.63B
-17.71%4.71B
7.10%23.67B
0.48%15.47B
14.05%15.07B
18.13%5.72B
4.34%22.11B
Cash paid relating to other operating activities
24.96%9.5B
36.44%42.01B
48.98%24.02B
5.01%23.73B
25.18%7.61B
-27.31%30.79B
0.19%16.13B
65.83%22.6B
45.17%6.08B
25.96%42.36B
Adjustment items of operating cash outflws
----
----
----
----
---1
----
----
----
----
----
Cash outflows from operating activities
8.16%216.65B
2.45%731.99B
1.91%582.8B
0.36%333.72B
-2.86%200.31B
5.63%714.48B
5.23%571.86B
0.46%332.53B
1.95%206.22B
18.51%676.41B
Adjustment items of net operating cash flow
----
----
----
----
---1
----
----
----
----
----
Net cash flows from operating activities
-54.62%-39.63B
960.50%12.07B
-16.93%-49.83B
-8.01%-49.38B
23.17%-25.63B
109.02%1.14B
27.18%-42.62B
29.24%-45.72B
1.61%-33.36B
-191.15%-12.63B
Investing cash flow
Cash received from disposal of investments
16.56%1.27B
-24.78%16.84B
-15.46%8.57B
-49.25%4.56B
-69.42%1.09B
85.44%22.39B
80.90%10.13B
62.73%8.99B
23.33%3.56B
147.97%12.07B
Cash received from returns on investments
156.84%74.28M
66.87%2.6B
84.30%1.76B
171.49%739.58M
-85.39%28.92M
-19.98%1.56B
-23.33%953.36M
-17.94%272.41M
25.13%197.94M
17.49%1.95B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.30%26.79M
-28.46%1.57B
-2.13%460.64M
-3.53%431.23M
255.46%470.12M
64.20%2.19B
39.39%470.65M
45.04%447M
147.93%132.25M
-78.96%1.34B
Net cash received from disposal of subsidiaries and other business units
--1.08B
-43.80%5.09B
--0
----
--0
165.63%9.05B
112.76%7.5B
129.17%7.5B
----
1,439.57%3.41B
Cash received relating to other investing activities
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
60.27%15.12B
Adjustment iems of  investing cash inflows
----
----
----
----
---1
----
----
----
----
----
Cash inflows from investing activities
63.12%3.76B
-21.08%35.39B
-43.45%14.16B
-63.59%8.35B
-50.12%2.31B
32.32%44.85B
33.16%25.04B
31.69%22.94B
8.52%4.62B
50.40%33.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.31%8.27B
14.01%38.96B
-8.14%24.09B
-20.39%15.95B
7.43%11.38B
-7.56%34.17B
-1.17%26.23B
19.69%20.03B
-33.36%10.59B
-59.91%36.96B
Cash paid to acquire investments
24.62%10.26B
-18.26%34.43B
3.00%24.16B
-13.98%16.56B
3.88%8.23B
27.15%42.12B
-5.50%23.45B
13.66%19.25B
37.18%7.92B
34.08%33.13B
 Net cash paid to acquire subsidiaries and other business units
----
----
--395.6M
--395.6M
----
12.36%2.72B
--0
----
-62.92%3.78M
635.41%2.42B
Cash paid relating to other investing activities
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
29.06%14.2B
Adjustment items of  investing cash outflows
----
----
----
----
----
----
--1
----
----
----
Cash outflows from investing activities
2.50%25.71B
-0.54%91.28B
6.37%64.37B
-8.97%41.22B
2.06%25.08B
5.84%91.77B
-3.53%60.51B
13.64%45.28B
-9.72%24.58B
-32.38%86.71B
Net cash flows from investing activities
3.63%-21.95B
-19.09%-55.89B
-41.54%-50.21B
-47.10%-32.87B
-14.14%-22.78B
11.15%-46.93B
19.24%-35.47B
0.38%-22.34B
13.10%-19.96B
50.03%-52.82B
Financing cash flow
Cash received from capital contributions
-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
263.28%18.7B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
263.28%18.7B
Cash from bonds issue
----
12.53%96.64B
----
40.44%59.38B
----
26.54%85.88B
----
41.17%42.28B
----
34.66%67.87B
Cash from borrowing
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
-3.75%219.56B
Cash received relating to other financing activities
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
-22.13%2.3B
Cash received from the issuance of other equity instruments
----
-21.57%33.96B
----
-40.88%9.57B
----
55.26%43.3B
----
215.01%16.19B
----
-60.07%27.89B
Cash inflows from financing activities
27.70%148.92B
18.16%417.36B
8.73%312.39B
15.97%236.74B
4.15%116.62B
5.02%353.22B
22.05%287.32B
13.14%204.15B
25.12%111.97B
-5.65%336.33B
Borrowing repayment
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
14.38%236.54B
Dividend interest payment
0.70%4.65B
5.30%33.83B
28.09%25.9B
6.01%12.43B
-3.38%4.62B
9.93%32.13B
-1.93%20.22B
12.14%11.73B
-1.63%4.78B
13.48%29.23B
-Including:Cash payments for dividends or profit to minority shareholders
-67.55%32.97M
19.03%5.77B
7.00%4.66B
31.76%1.28B
-62.15%101.59M
1.65%4.85B
405.43%4.35B
16.89%972.13M
57.08%268.42M
75.58%4.77B
Cash payments relating to other financing activities
155.88%6.48B
118.13%14.17B
71.59%15.46B
191.70%1.81B
0.88%2.53B
-22.07%6.5B
38.17%9.01B
-20.46%621.99M
10.55%2.51B
99.47%8.34B
Special items of financing  cash outflows
----
-15.93%31.94B
----
725.63%8.26B
----
89.78%37.99B
----
-74.45%1B
----
-23.14%20.02B
Adjustment items of financing  cash outflows
--1
----
200.00%1
----
----
----
---1
----
----
----
Cash outflows from financing activities
40.86%59.37B
22.10%367.03B
-2.98%165.69B
11.78%105.85B
6.44%42.15B
2.20%300.59B
19.47%170.78B
5.85%94.7B
-0.85%39.6B
11.92%294.12B
Net cash flows from financing activities
20.26%89.55B
-4.37%50.33B
25.88%146.7B
19.58%130.89B
2.90%74.47B
24.71%52.63B
26.04%116.53B
20.30%109.45B
46.06%72.37B
-54.95%42.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
63.77%-452.56M
Adjustment items effecting  cash and cash equivalents
--1
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
5.06%27.62B
-11.24%6.69B
18.34%46.86B
16.27%48.98B
34.80%26.29B
131.84%7.54B
453.28%39.6B
1,031.54%42.12B
368.90%19.5B
-4,027.94%-23.69B
Add:Begin period cash and cash equivalents
6.93%110.36B
7.85%103.66B
7.62%103.2B
7.62%103.2B
7.72%103.2B
-19.61%96.12B
-19.76%95.9B
-19.76%95.9B
-19.84%95.8B
0.56%119.57B
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
---1
----
----
----
End period cash equivalent
6.55%137.98B
6.46%110.36B
10.75%150.06B
10.26%152.18B
12.30%129.49B
8.12%103.66B
25.11%135.5B
12.00%138.02B
2.72%115.31B
-19.77%95.88B
Currency Unit
CNY
CNY
CNY
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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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--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
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--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -0.10%170.64B4.57%716.77B1.67%511.69B1.22%271B1.39%170.81B9.11%685.42B8.58%503.29B4.17%267.75B3.70%168.47B12.08%628.18B
Refunds of taxes and levies 203.89%640.78M-64.16%2.79B-88.03%777.75M-85.99%764.21M-48.64%210.86M99.84%7.79B168.83%6.5B308.90%5.45B-11.30%410.54M50.39%3.9B
Cash received relating to other operating activities 57.17%5.74B9.32%24.51B5.36%20.5B-7.63%12.57B-8.07%3.65B-29.30%22.42B2.58%19.46B69.27%13.61B-26.85%3.97B47.15%31.71B
Adjustment items of operating cash inflws ----------1-------1--------------------
Cash inflows from operating activities 1.34%177.02B3.98%744.07B0.70%532.97B-0.86%284.34B1.06%174.68B7.81%715.62B9.15%529.24B7.66%286.81B2.67%172.85B13.54%663.79B
Goods services cash paid 6.64%189.72B0.26%611.09B0.07%506.17B-0.61%269.25B-3.46%177.91B7.86%609.53B5.52%505.82B-3.24%270.89B1.55%184.3B19.84%565.11B
Staff behalf paid 13.15%11.41B7.08%54.06B3.10%35.51B8.92%26.11B-0.37%10.08B7.80%50.49B5.83%34.44B-0.93%23.97B-13.79%10.12B5.54%46.83B
All taxes paid 27.70%6.01B4.85%24.82B10.58%17.1B-2.94%14.63B-17.71%4.71B7.10%23.67B0.48%15.47B14.05%15.07B18.13%5.72B4.34%22.11B
Cash paid relating to other operating activities 24.96%9.5B36.44%42.01B48.98%24.02B5.01%23.73B25.18%7.61B-27.31%30.79B0.19%16.13B65.83%22.6B45.17%6.08B25.96%42.36B
Adjustment items of operating cash outflws -------------------1--------------------
Cash outflows from operating activities 8.16%216.65B2.45%731.99B1.91%582.8B0.36%333.72B-2.86%200.31B5.63%714.48B5.23%571.86B0.46%332.53B1.95%206.22B18.51%676.41B
Adjustment items of net operating cash flow -------------------1--------------------
Net cash flows from operating activities -54.62%-39.63B960.50%12.07B-16.93%-49.83B-8.01%-49.38B23.17%-25.63B109.02%1.14B27.18%-42.62B29.24%-45.72B1.61%-33.36B-191.15%-12.63B
Investing cash flow
Cash received from disposal of investments 16.56%1.27B-24.78%16.84B-15.46%8.57B-49.25%4.56B-69.42%1.09B85.44%22.39B80.90%10.13B62.73%8.99B23.33%3.56B147.97%12.07B
Cash received from returns on investments 156.84%74.28M66.87%2.6B84.30%1.76B171.49%739.58M-85.39%28.92M-19.98%1.56B-23.33%953.36M-17.94%272.41M25.13%197.94M17.49%1.95B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.30%26.79M-28.46%1.57B-2.13%460.64M-3.53%431.23M255.46%470.12M64.20%2.19B39.39%470.65M45.04%447M147.93%132.25M-78.96%1.34B
Net cash received from disposal of subsidiaries and other business units --1.08B-43.80%5.09B--0------0165.63%9.05B112.76%7.5B129.17%7.5B----1,439.57%3.41B
Cash received relating to other investing activities 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%726.8M60.27%15.12B
Adjustment iems of  investing cash inflows -------------------1--------------------
Cash inflows from investing activities 63.12%3.76B-21.08%35.39B-43.45%14.16B-63.59%8.35B-50.12%2.31B32.32%44.85B33.16%25.04B31.69%22.94B8.52%4.62B50.40%33.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.31%8.27B14.01%38.96B-8.14%24.09B-20.39%15.95B7.43%11.38B-7.56%34.17B-1.17%26.23B19.69%20.03B-33.36%10.59B-59.91%36.96B
Cash paid to acquire investments 24.62%10.26B-18.26%34.43B3.00%24.16B-13.98%16.56B3.88%8.23B27.15%42.12B-5.50%23.45B13.66%19.25B37.18%7.92B34.08%33.13B
 Net cash paid to acquire subsidiaries and other business units ----------395.6M--395.6M----12.36%2.72B--0-----62.92%3.78M635.41%2.42B
Cash paid relating to other investing activities 31.23%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%6.06B29.06%14.2B
Adjustment items of  investing cash outflows --------------------------1------------
Cash outflows from investing activities 2.50%25.71B-0.54%91.28B6.37%64.37B-8.97%41.22B2.06%25.08B5.84%91.77B-3.53%60.51B13.64%45.28B-9.72%24.58B-32.38%86.71B
Net cash flows from investing activities 3.63%-21.95B-19.09%-55.89B-41.54%-50.21B-47.10%-32.87B-14.14%-22.78B11.15%-46.93B19.24%-35.47B0.38%-22.34B13.10%-19.96B50.03%-52.82B
Financing cash flow
Cash received from capital contributions -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%6.53B263.28%18.7B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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%2.03B263.28%18.7B
Cash from bonds issue ----12.53%96.64B----40.44%59.38B----26.54%85.88B----41.17%42.28B----34.66%67.87B
Cash from borrowing 27.55%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-3.75%219.56B
Cash received relating to other financing activities 287.51%2.65B68.59%10.85B28.97%6B10.56%5.14B38.30%684.66M179.47%6.44B45.84%4.65B--4.65B32.75%495.05M-22.13%2.3B
Cash received from the issuance of other equity instruments -----21.57%33.96B-----40.88%9.57B----55.26%43.3B----215.01%16.19B-----60.07%27.89B
Cash inflows from financing activities 27.70%148.92B18.16%417.36B8.73%312.39B15.97%236.74B4.15%116.62B5.02%353.22B22.05%287.32B13.14%204.15B25.12%111.97B-5.65%336.33B
Borrowing repayment 37.84%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%32.31B14.38%236.54B
Dividend interest payment 0.70%4.65B5.30%33.83B28.09%25.9B6.01%12.43B-3.38%4.62B9.93%32.13B-1.93%20.22B12.14%11.73B-1.63%4.78B13.48%29.23B
-Including:Cash payments for dividends or profit to minority shareholders -67.55%32.97M19.03%5.77B7.00%4.66B31.76%1.28B-62.15%101.59M1.65%4.85B405.43%4.35B16.89%972.13M57.08%268.42M75.58%4.77B
Cash payments relating to other financing activities 155.88%6.48B118.13%14.17B71.59%15.46B191.70%1.81B0.88%2.53B-22.07%6.5B38.17%9.01B-20.46%621.99M10.55%2.51B99.47%8.34B
Special items of financing  cash outflows -----15.93%31.94B----725.63%8.26B----89.78%37.99B-----74.45%1B-----23.14%20.02B
Adjustment items of financing  cash outflows --1----200.00%1---------------1------------
Cash outflows from financing activities 40.86%59.37B22.10%367.03B-2.98%165.69B11.78%105.85B6.44%42.15B2.20%300.59B19.47%170.78B5.85%94.7B-0.85%39.6B11.92%294.12B
Net cash flows from financing activities 20.26%89.55B-4.37%50.33B25.88%146.7B19.58%130.89B2.90%74.47B24.71%52.63B26.04%116.53B20.30%109.45B46.06%72.37B-54.95%42.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%450.81M63.77%-452.56M
Adjustment items effecting  cash and cash equivalents --1------------------------------------
Net increase in cash and cash equivalents 5.06%27.62B-11.24%6.69B18.34%46.86B16.27%48.98B34.80%26.29B131.84%7.54B453.28%39.6B1,031.54%42.12B368.90%19.5B-4,027.94%-23.69B
Add:Begin period cash and cash equivalents 6.93%110.36B7.85%103.66B7.62%103.2B7.62%103.2B7.72%103.2B-19.61%96.12B-19.76%95.9B-19.76%95.9B-19.84%95.8B0.56%119.57B
Adjustment items for cash and cash  equivalent increase ---------------------------1------------
End period cash equivalent 6.55%137.98B6.46%110.36B10.75%150.06B10.26%152.18B12.30%129.49B8.12%103.66B25.11%135.5B12.00%138.02B2.72%115.31B-19.77%95.88B
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------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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