C

China Communications Construction
1800

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥37.538BCN¥23.854BCN¥17.922B
CN¥13.053BCN¥13.399BCN¥13.399B
CN¥0CN¥0CN¥0
CN¥146.07MCN¥240MCN¥118.44M
CN¥-61.665BCN¥-149.201BCN¥-149.201B
CN¥23.002BCN¥124.214BCN¥120.994B
CN¥12.074BCN¥12.506BCN¥3.233B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-38.928BCN¥-14.136BCN¥-16.44B
CN¥-5.884BCN¥-1.937BCN¥-3.319B
CN¥-22.153BCN¥0BCN¥-0.83B
CN¥16.078BCN¥0BCN¥11.281B
CN¥-4.998BCN¥-13.546BCN¥-20.608B
CN¥-55.885BCN¥-29.619BCN¥-29.916B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥82.656BCN¥87.523BCN¥81.077B
CN¥-31.937BCN¥-0.008BCN¥-15.783B
CN¥-3.509BCN¥-7.042BCN¥-7.89B
CN¥3.122BCN¥-38.833BCN¥-20.061B
CN¥50.332BCN¥41.64BCN¥37.343B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥103.663BCN¥110.358BCN¥137.977B
CN¥6.695BCN¥24.616BCN¥11.242B
CN¥110.204BCN¥134.974BCN¥149.22B
CN¥12.074BCN¥12.506BCN¥3.233B
CN¥-38.928BCN¥-14.136BCN¥-17.089B
CN¥-26.854BCN¥-1.63BCN¥-13.856B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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