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China Communications Construction Co Class H (HK:1800)
:1800
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 768.24B | ¥ 755.65B | ¥ 720.27B | ¥ 685.64B | ¥ 627.59B |
| Gross Profit | ¥ 92.60B | ¥ 94.53B | ¥ 85.28B | ¥ 85.85B | ¥ 81.74B |
| Operating Income | ¥ 39.31B | ¥ 38.95B | ¥ 31.25B | ¥ 28.49B | ¥ 25.38B |
| EBITDA | ¥ 50.34B | ¥ 72.40B | ¥ 66.89B | ¥ 58.52B | ¥ 55.26B |
| Net Income | ¥ 23.85B | ¥ 24.73B | ¥ 20.23B | ¥ 17.99B | ¥ 16.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 137.19B | ¥ 114.65B | ¥ 109.18B | ¥ 106.50B | ¥ 128.82B |
| Total Assets | ¥ 1.86T | ¥ 1.68T | ¥ 1.51T | ¥ 1.39T | ¥ 1.30T |
| Total Debt | ¥ 614.40B | ¥ 529.40B | ¥ 471.51B | ¥ 428.14B | ¥ 401.75B |
| Net Debt | ¥ 479.43B | ¥ 419.20B | ¥ 358.69B | ¥ 335.13B | ¥ 284.39B |
| Total Liabilities | ¥ 1.39T | ¥ 1.23T | ¥ 1.09T | ¥ 999.48B | ¥ 946.37B |
| Stockholders' Equity | ¥ 313.43B | ¥ 301.73B | ¥ 281.98B | ¥ 260.35B | ¥ 245.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.63B | ¥ -26.85B | ¥ -33.59B | ¥ -49.60B | ¥ -78.33B |
| Operating Cash Flow | ¥ 12.51B | ¥ 12.07B | ¥ 442.29M | ¥ -12.64B | ¥ 13.85B |
| Investing Cash Flow | ¥ -29.62B | ¥ -55.88B | ¥ -46.68B | ¥ -52.82B | ¥ -105.69B |
| Financing Cash Flow | ¥ 41.64B | ¥ 50.33B | ¥ 52.86B | ¥ 42.20B | ¥ 93.69B |