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Public company info - China Communications Construction Co. Ltd. - H Shares , 01800.HK
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China Communications Construction Co. Ltd. - H Shares, 01800.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -13,426 -19,568 -32,246 7,290 12,996 45,019 34,466 36,538 8,403 10,649 16,526 4,373 17,797 19,563 2,767 4,229 5,560 4,122
Net Cash Flow from Return on Investments & Servicing of Finance -9,000 -13,295 -14,912 -15,573 -14,209 -13,218 -13,800 -15,991 -13,051 -9,846 -8,322 -5,697 -4,089 -3,482 -2,764 -1,878 -940 -738
　Interest Received 21,253 13,981 9,185 4,947 3,124 4,245 2,446 1,014 982 832 726 504 294 293 646 407 336 111
　Interest Paid -26,991 -24,688 -20,913 -15,936 -13,206 -13,560 -12,763 -14,462 -11,646 -8,275 -6,432 -4,016 -2,867 -2,547 -2,217 -1,538 -1,257 -850
　Dividend Received 1,552 1,951 1,660 2,010 1,552 984 1,081 952 729 676 421 326 329 370 569 274 248 101
　Dividend Paid -4,814 -4,539 -4,844 -6,594 -5,679 -4,887 -4,564 -3,495 -3,116 -3,079 -3,037 -2,511 -1,845 -1,598 -1,762 -1,021 -267 -100
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,925 -6,749 -7,060 -4,613 -5,460 -5,203 -4,747 -4,625 -3,995 -3,677 -3,219 -2,606 -2,289 -2,417 -1,745 -1,094 -808 -358
Net Cash Flow from Investing Activities -48,691 -55,074 -63,375 -69,416 -53,426 -47,923 -42,232 -47,439 -47,216 -29,594 -20,651 -14,867 -15,999 -17,553 -17,946 -16,237 -8,616 -5,154
　Additions to Fixed Assets -13,571 -9,425 -12,880 -10,767 -14,316 -13,242 -9,844 -13,342 -9,941 -7,331 -7,458 -7,119 -8,403 -13,673 -16,774 -12,330 -8,411 -4,396
　Disposal of Fixed Assets 2,179 1,260 1,441 1,444 851 416 70 683 548 1,077 596 570 829 412 883 650 399 287
　Increase in Investments -44,725 -35,338 -25,035 -15,285 -15,207 -15,248 -7,043 -9,169 -16,704 -13,008 -8,765 -754 -3,295 -1,093 -2,396 -5,633 -352 -247
　Decrease in Investments 31,445 15,483 5,090 5,637 3,163 6,153 2,849 10,384 8,821 6,360 7,113 753 738 1,312 877 3,909 108 56
　Net Cash Flow with Related Parties 16,236 15,423 5,641 22,032 2,837 -140 4,076 2,175 4,260 410 184 -136 111 60 153 2,684 -1,496 138
　Others -40,255 -42,477 -37,632 -72,477 -30,754 -25,862 -32,340 -38,170 -34,200 -17,102 -12,321 -8,181 -5,979 -4,571 -689 -5,517 1,136 -992
Net Cash Flow before Financing Activities -78,042 -94,686 -117,593 -82,312 -60,099 -21,325 -26,313 -31,517 -55,859 -32,468 -15,666 -18,797 -4,580 -3,889 -19,688 -14,980 -4,804 -2,128
Net Cash Flow from Financing Activities 84,665 71,431 119,444 73,453 57,516 42,756 39,429 54,381 46,563 45,916 38,431 25,369 9,701 11,420 23,649 6,783 24,873 2,984
　New Loans 293,160 289,732 278,519 173,067 144,998 165,773 155,326 190,529 163,978 126,060 119,735 74,633 55,543 77,583 55,067 29,124 29,043 18,650
　Loans Repayment -230,044 -241,597 -208,481 -132,623 -109,871 -128,218 -121,473 -163,667 -125,732 -83,273 -83,414 -49,128 -45,953 -66,223 -31,571 -25,025 -20,552 -15,804
　Fixed Income/Debt Instruments 43,302 27,889 69,851 17,940 19,218 0 0 0 4,986 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -37,989 -20,016 -26,046 -6,963 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 4,864 0 0 0 0 0 17,878 0
　Net Cash Flow with Related Parties 16,236 15,423 5,641 22,032 2,837 -140 4,076 2,175 4,260 410 184 -136 111 60 153 2,684 -1,496 138
　Others 0 0 -40 0 334 5,341 1,500 25,344 -929 2,719 -2,938 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,623 -23,255 1,851 -8,859 -2,583 21,431 13,116 22,864 -9,296 13,448 22,765 6,572 5,121 7,531 3,961 -8,197 20,069 856
Cash & Cash Equivalents at Beginning of Year 95,880 119,511 118,908 127,413 129,197 108,720 94,960 71,823 81,238 68,003 45,237 38,843 33,817 26,278 22,473 30,793 10,797 -52
Net Cash Flow due to Change in Exchange Rate/Others 699 -453 -1,248 258 799 -954 644 273 -119 -213 1 -181 -112 8 -156 -123 -73 9,993
Cash & Cash Equivalents at End of Year 103,202 95,803 119,511 118,812 127,413 129,197 108,720 94,960 71,823 81,238 68,003 45,234 38,826 33,817 26,278 22,473 30,793 10,797
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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