China Communications Construction Co Ltd (OTC Pink - Current Information:CCCGY)

25.97
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
13.70
Today|||52-Week Range
42.00
+8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.8B1.8B1.9B2.2B
 
 
 
 
 
Depreciation1.0B1.1B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow162.1M778.8M856.3M1.0B
 
 
 
 
 
Funds From Operations3.0B3.7B4.1B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses2.7B1.5B2.9B3.7B
 
 
 
 
 
Net Cash Flow - Operating Activities316.1M2.2B1.2B833.3M
 
 
 
 
 
 
InvestingIncrease In Investments---1.4B-2.0B-1.4B
 
 
 
 
Decrease In Investments----1.0B1.4B
 
 
 
Capital Expenditures-2.5B-3.1B-4.1B-6.9B
 
 
 
 
 
Fixed Asset Disposal224.7M97.6M231.8M90.1M
 
 
 
 
 
Net Assets From Acquisitions -3.6M-2.5M-150.5M-1.3B
 
 
 
 
 
Other Investing - Uses-163.5M0.000.00-155.5M
 
 
 
Other Investing - Sources158.0M1.2B294.8M786.4M
 
 
 
 
 
Net Cash Flow Investing-2.3B-3.2B-4.7B-7.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings11.6B18.8B20.5B26.6B
 
 
 
 
 
Long Term Debt Reduction-7.5B-13.0B-13.4B-20.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00808.0M
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-367.9M-460.5M-486.5M-491.8M
 
 
 
 
 
Cash Dividends Paid - Total-367.9M-460.5M-486.5M-491.8M
 
 
 
 
 
Other Sources - Financing25.8M1.6B1.1B1.3B
 
 
 
 
 
Other Uses - Financing771.9M2.3B2.1B2.8B
 
 
 
 
 
Net Cash Flow - Financing3.0B4.6B5.6B5.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.1M195.9K-34.7M-19.3M
 
 
 
 
 
 
Net Change In Cash1.0B3.6B2.2B-1.5B
 
 
 
 
 

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