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

23.75
Delayed Data
As of Mar 04
 0.00 / 0.00%
Today’s Change
12.47
Today|||52-Week Range
25.48
-0.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.5B1.8B1.8B1.9B
 
 
 
 
 
Depreciation806.5M1.0B1.1B1.3B
 
 
 
 
 
Total Other Cash Flow-318.0M162.1M778.8M856.3M
 
 
 
 
 
Funds From Operations2.0B3.0B3.7B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-9.0M2.7B1.5B2.9B
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B316.1M2.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-273.3M---1.4B-2.0B
 
 
 
 
Decrease In Investments110.2M----1.0B
 
 
 
Capital Expenditures-1.2B-2.5B-3.1B-4.1B
 
 
 
 
 
Fixed Asset Disposal121.6M224.7M97.6M231.8M
 
 
 
 
 
Net Assets From Acquisitions -214.4M-3.6M-2.5M-150.5M
 
 
 
 
 
Other Investing - Uses0.00-163.5M0.000.00
 
 
Other Investing - Sources19.7M158.0M1.2B294.8M
 
 
 
 
 
Net Cash Flow Investing-2.4B-2.3B-3.2B-4.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.2B11.6B18.8B20.5B
 
 
 
 
 
Long Term Debt Reduction-6.8B-7.5B-13.0B-13.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-254.5M-----486.5M
 
 
 
Cash Dividends Paid - Total-254.5M-----486.5M
 
 
 
Other Sources - Financing16.4M25.8M1.6B1.1B
 
 
 
 
 
Other Uses - Financing18.5M1.1B2.8B2.1B
 
 
 
 
 
Net Cash Flow - Financing1.2B3.0B4.6B5.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.6M-28.1M195.9K-34.7M
 
 
 
 
 
 
Net Change In Cash757.7M1.0B3.6B2.2B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account