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

22.34
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
20.65
Today|||52-Week Range
28.23
+2.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.2B2.5B2.6B--
 
 
 
 
Depreciation1.3B1.4B1.4B--
 
 
 
 
Total Other Cash Flow1.0B1.5B2.1B--
 
 
 
 
Funds From Operations4.6B5.3B6.1B--
 
 
 
 
Funds From/For Other Operating Expenses3.7B-120.9M1.1B--
 
 
 
 
Net Cash Flow - Operating Activities833.3M5.4B5.0B6.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-691.7M-1.4B--
 
 
 
 
Decrease In Investments1.4B2.0B375.8M--
 
 
 
 
Capital Expenditures-6.9B-8.3B-5.5B-7.0B
 
 
 
 
 
Fixed Asset Disposal90.1M232.0M966.1M--
 
 
 
 
Net Assets From Acquisitions -1.3B-766.2M-11.6M--
 
 
 
 
Other Investing - Uses-155.5M-244.8M-270.4M--
 
 
 
 
Other Investing - Sources786.4M187.6M141.7M--
 
 
 
 
Net Cash Flow Investing-7.5B-7.5B-5.7B-6.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings26.6B30.2B23.3B--
 
 
 
 
Long Term Debt Reduction-20.2B-25.9B-18.2B--
 
 
 
 
Net Proceeds Stock Sale808.0M3.4B225.3M--
 
 
 
 
Common Preferred Redeemed--0.000.00----
Common Dividends-491.8M-441.7M-462.6M--
 
 
 
 
Cash Dividends Paid - Total-491.8M-441.7M-462.6M--
 
 
 
 
Other Sources - Financing1.3B1.3B0.00--
 
 
 
Other Uses - Financing2.8B2.8B2.1B--
 
 
 
 
Net Cash Flow - Financing5.2B5.8B2.7B3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.3M43.4M96.8M--
 
 
 
 
 
Net Change In Cash-1.5B3.6B2.0B3.2B