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China Communications Construction Co (1800) Financial Statements
China Communications Construction Co Financial Overview
China Communications Construction Co's market cap is currently $100.39B. The company's EPS TTM is $0.91; its P/E ratio is 9.10; and it has a dividend yield of 6.58%. China Communications Construction Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 707.83B | $ 768.24B | $ 755.65B | $ 720.27B | $ 685.64B |
| Gross Profit | $ 78.47B | $ 92.60B | $ 94.53B | $ 85.28B | $ 85.85B |
| Operating Income | $ 26.15B | $ 39.31B | $ 38.95B | $ 31.25B | $ 28.49B |
| EBITDA | $ 40.29B | $ 52.11B | $ 72.40B | $ 66.89B | $ 59.32B |
| Net Income | $ 14.61B | $ 23.85B | $ 24.73B | $ 20.23B | $ 17.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.77B | $ 137.19B | $ 114.65B | $ 109.18B | $ 106.50B |
| Total Assets | $ 2.02T | $ 1.86T | $ 1.68T | $ 1.51T | $ 1.39T |
| Total Debt | $ 695.23B | $ 614.40B | $ 529.40B | $ 471.51B | $ 428.14B |
| Net Debt | $ 555.40B | $ 479.43B | $ 419.20B | $ 358.69B | $ 335.13B |
| Total Liabilities | $ 1.55T | $ 1.39T | $ 1.23T | $ 1.09T | $ 999.48B |
| Stockholders' Equity | $ 288.85B | $ 313.43B | $ 301.73B | $ 281.98B | $ 260.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.22B | $ -1.63B | $ -26.85B | $ -33.59B | $ -49.60B |
| Operating Cash Flow | $ -3.72B | $ 12.51B | $ 12.07B | $ 442.29M | $ -12.64B |
| Investing Cash Flow | $ -51.16B | $ -29.62B | $ -55.88B | $ -46.68B | $ -52.82B |
| Financing Cash Flow | $ 63.86B | $ 41.64B | $ 50.33B | $ 52.86B | $ 42.20B |
Currency in CNY
