China Communications Construction Company Limited
SSE:601800.SS
9.25 (CNY) • At close April 21, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 22,484.175 | 24,745.305 | 23,496.305 | 19,348.617 | 21,619.826 | 20,293.755 | 21,318.78 | 17,222.238 | 15,782.57 | 13,762.371 | 11,868.052 | 11,409.816 | 11,794.158 | 9,450.887 | 7,633.108 | 7,666.313 | 6,371.075 | 3,487.1 | 2,646.934 |
| Afschrijvingen & Amortisatie
| 13,052.278 | 12,535.843 | 11,345.585 | 11,762.49 | 11,721.513 | 9,582.227 | 9,604.357 | 9,275.366 | 8,269.105 | 7,778.534 | 7,896.807 | 6,767.483 | 6,374.187 | 5,653.127 | 4,703.33 | 3,725.72 | 2,849.861 | 2,612.137 | 1,705.433 |
| Uitgestelde Inkomstenbelasting
| -1,382.736 | -880.276 | -467.886 | -1,106.322 | -686.17 | 107.682 | 248.945 | -218.442 | -550.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 146.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -61,665 | 50,543.479 | 27,524.366 | -20,860.59 | -19,866.035 | -24,328.477 | 2,747.329 | -7,691.679 | 209.469 | -22,990.783 | -17,519.865 | -9,545.06 | -17,289.046 | -530.353 | 1,126.108 | -11,606.314 | -6,697.204 | -3,203.912 | -2,377.905 |
| Vorderingen
| -123,906.175 | -111,129.501 | -99,188.089 | -75,802.235 | -77,430.774 | -69,233.822 | -34,113.424 | -38,685.512 | -18,744.326 | -40,668.183 | -36,243.667 | -22,351.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -8,163.658 | -5,389.629 | -2,674.386 | -15,718.577 | -15,229.022 | -5,513.009 | -22,477.773 | -15,267.608 | -11,728.707 | -16,401.749 | -12,865.558 | -7,705.862 | -13,510.58 | -4,642.267 | -6,551.031 | -21,056.519 | -8,888.096 | -369.603 | -595.221 |
| Crediteuren
| 74,240.231 | 56,813.384 | 30,669.252 | 59,952.389 | 56,080.015 | 50,310.672 | 59,089.582 | 46,479.883 | 31,233.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,835.398 | 110,249.226 | 98,717.589 | 10,707.832 | 16,713.745 | -18,815.468 | 25,225.102 | 7,575.929 | 11,938.176 | -6,589.034 | -4,654.307 | -1,839.197 | -3,778.466 | 4,111.914 | 7,677.139 | 9,450.205 | 2,190.892 | -2,834.309 | -1,782.684 |
| Overige Niet-Contante Posten
| 39,439.213 | -87,382.335 | -75,008.942 | 3,600.929 | -7,544.044 | 3,550.567 | 9,070.995 | 10,916.963 | 7,649.913 | 5,853.905 | 4,725.197 | 4,705.765 | 832.854 | 909.829 | 3,765.744 | 1,254.454 | 611.563 | 1,841.814 | 1,204.859 |
| Kasstroom uit Operationele Activiteiten
| 12,074 | 442.292 | -12,642.685 | 13,851.446 | 5,931.26 | 9,098.073 | 42,741.461 | 29,722.888 | 31,911.056 | 4,404.028 | 6,970.19 | 13,338.004 | 1,712.153 | 15,483.49 | 17,228.29 | 1,040.173 | 3,135.295 | 4,737.138 | 3,179.321 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38,956.518 | -34,036.716 | -36,961.325 | -92,184.412 | -63,759.505 | -38,817.59 | -40,736.694 | -36,936.068 | -52,015.85 | -42,818.109 | -25,134.178 | -19,613.008 | -16,094.728 | -14,402.709 | -18,248.054 | -17,353.463 | -14,262.53 | -8,483.962 | -5,243.451 |
| Netto Overnames
| 11,046.637 | 6,333.047 | 986.78 | -107.919 | 15.425 | 879.843 | 2,888.921 | 1,885.16 | -4,107.075 | -7,890.608 | -714.904 | -15.942 | 184.449 | -678.072 | 53.997 | 30.359 | 574.796 | 390.336 | 283.751 |
| Aankoop van Beleggingen
| -22,153 | -42,117.851 | -33,126.739 | -24,705.868 | -15,284.666 | -15,986.995 | -14,977.106 | -7,435.444 | -4,349.296 | -8,805.863 | -12,081.932 | -8,749.727 | -1,053.858 | -2,606.061 | -1,092.893 | -2,342.566 | -5,633.031 | -615.692 | -246.793 |
| Verkoop/verval van Beleggingen
| 17,311.196 | 23,942.184 | 14,024.887 | 6,529.445 | 7,630.376 | 5,053.371 | 3,977.348 | 3,091.704 | 11,486.927 | 9,561.303 | 6,825.226 | 7,534.386 | 840.891 | 1,064.616 | 1,625.989 | 1,352.974 | 4,191.612 | 411.711 | 155.827 |
| Overige Investeringsactiviteiten
| -23,133.352 | -800.084 | 2,259.96 | 4,782.096 | 5,684.679 | -1,440.648 | 3,228.491 | 686.83 | 3,513.719 | 4,448.723 | 3,024.431 | 1,341.326 | 1,744.384 | 1,255.997 | 705.616 | 1,570.828 | -417.9 | 203.113 | 255.913 |
| Kasstroom uit Investeringsactiviteiten
| -55,885.038 | -46,679.42 | -52,816.437 | -105,686.658 | -65,713.691 | -50,312.019 | -45,619.039 | -38,707.818 | -45,471.575 | -45,504.554 | -28,081.357 | -19,502.964 | -14,378.862 | -15,366.229 | -16,955.345 | -16,741.868 | -15,547.052 | -8,094.493 | -4,794.752 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 82,656 | 64,375 | 50,890.863 | 70,037.454 | 42,719.8 | 35,126.115 | 38,023.759 | 35,006.759 | 27,120.398 | 39,047.344 | 43,592.946 | 36,389.712 | 26,325.29 | 10,151.923 | 11,541.682 | 23,326.232 | 4,099.54 | 8,440.57 | 2,257.601 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 20,018.281 | 40.229 | 4,962.5 | 3,402.009 | 3,030.934 | 4,074.946 | 5,212.271 | 4,308.351 | 477.725 | 5,025.999 | 0 | 111.719 | 60.186 | 153.516 | 2,674.698 | 18,109.262 | 139.377 |
| Terugkoop van Gewone Aandelen
| -31,936.597 | -37,990.025 | -20,018.281 | -40.229 | -4,962.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,509 | -3,293.117 | -2,924.054 | -4,482.331 | -4,450.144 | -18,151.329 | -17,702.119 | -16,864.701 | -17,540.937 | -14,677.231 | -11,263.668 | -9,333.572 | -6,388.109 | -4,573.056 | -4,015.9 | -3,352.515 | -2,108.307 | -2,827.827 | -996.918 |
| Overige Financieringsactiviteiten
| -28,815 | 15,762.755 | 15,767.898 | 42,720.397 | 29,227.61 | 21,656.055 | 956.034 | -116.582 | 21,633.379 | 3,126.063 | 1,753.014 | -3,120.836 | -5,112.779 | 2,165.413 | -8,890.653 | -464.849 | -1,989.308 | -267.073 | 1,085.3 |
| Kasstroom uit Financieringsactiviteiten
| 50,332 | 52,859.882 | 42,203.452 | 93,687.346 | 50,923.293 | 38,630.842 | 24,308.608 | 22,100.421 | 36,425.11 | 31,804.527 | 34,560.016 | 28,921.304 | 19,142.867 | 5,004.131 | 7,258.884 | 19,662.384 | 4,214.933 | 23,454.929 | 2,485.361 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 173.716 | 699.324 | -452.561 | -1,248.974 | 257.664 | 799.414 | -953.99 | 644.154 | 272.835 | -119.348 | -213.175 | 1.235 | -181.053 | -112.233 | 7.576 | -155.525 | -123.369 | -74.362 | -55.754 |
| Netto Kasstroomverandering
| 6,694.603 | 7,322.078 | -23,708.231 | 603.161 | -8,601.473 | -1,783.69 | 20,477.04 | 13,759.644 | 23,137.426 | -9,415.348 | 13,235.674 | 22,757.579 | 6,295.106 | 5,009.158 | 7,539.405 | 3,805.164 | -8,320.193 | 20,023.212 | 814.176 |
| Kaspositie aan het Einde van de Periode
| 110,204 | 103,202.249 | 95,802.816 | 119,511.048 | 118,811.653 | 127,413.126 | 129,196.816 | 108,719.776 | 94,960.132 | 71,822.706 | 81,238.053 | 67,991.72 | 45,121.389 | 38,826.283 | 33,817.125 | 26,277.72 | 22,472.556 | 30,792.749 | 10,769.537 |