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FTSE 100
8,171.33
+7.21
(+0.09%)
FTSE 250
20,265.44
-20.59
(-0.10%)
AIM
765.49
+1.11
(+0.15%)
GBP/EUR
1.1786
-0.0010
(-0.08%)
GBP/USD
1.2640
-0.0007
(-0.06%)
Bitcoin GBP
49,711.77
+1,051.31
(+2.16%)
Stocks
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China Communications Construction Company Limited (CYY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5450
-0.0100
(-1.80%)
As of 08:20AM CEST. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,292,315
24,734,000
20,226,000
17,994,758
16,475,000
Depreciation & amortisation
-
13,053,000
13,455,000
11,347,944
12,342,000
Stock-based compensation
-
146,000
0
-
-
Change in working capital
-
-61,665,000
-63,282,000
27,526,980
-81,367,000
Inventory
-
-8,164,000
-5,390,000
-2,674,386
-15,719,000
Other working capital
-37,747,421
-26,854,000
-33,024,000
-49,587,571
-72,935,000
Other non-cash items
-
-2,375,000
-1,142,000
19,163,520
5,675,000
Net cash provided by operating activities
-
12,074,000
1,139,000
-12,626,245
-31,074,000
Cash flows from investing activities
Investments in property, plant and equipment
-35,820,352
-38,928,000
-34,163,000
-36,961,325
-41,861,000
Acquisitions, net
-
-12,275,000
-11,243,000
-2,421,884
-16,613,000
Purchases of investments
-24,179,887
-22,153,000
-31,518,000
-33,126,739
-9,368,000
Sales/maturities of investments
16,258,489
16,078,000
21,545,000
14,024,887
4,163,000
Other investing activities
834,987
1,903,000
-1,634,000
924,109
2,862,000
Net cash used for investing activities
-55,057,683
-55,885,000
-46,927,000
-52,816,437
-60,762,000
Net change in cash
7,850,566
6,521,000
6,844,000
-23,691,791
1,851,000
Cash at beginning of period
129,491,759
103,663,000
96,121,000
119,571,962
118,908,000
Cash at end of period
137,925,266
110,204,000
103,663,000
95,880,171
119,511,000
Free cash flow
Operating cash flow
-
12,074,000
1,139,000
-12,626,245
-31,074,000
Capital expenditure
-35,820,352
-38,928,000
-34,163,000
-36,961,325
-41,861,000
Free cash flow
-37,747,421
-26,854,000
-33,024,000
-49,587,571
-72,935,000
Data disclaimer
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