Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
China Communications Construction (601800)
- 8.53
- +0.20+2.40%
Trading Jan 16 11:12 CST
138.82BMarket Cap6.69P/E (TTM)
8.87High8.35Low790.90KlotVolume8.36Open8.33Prev Close683.36MTurnover0.67%Turnover Ratio5.94P/E (Static)16.27BShares10.4852wk High0.48P/B100.47BFloat Cap8.0852wk Low9.16Limit Up11.78BShs Float21.89Historical High7.50Limit Down6.24%Range %0.81Historical Low0.28Dividend TTM8.64Avg Price354.11KlotAsk3.27%Div Yield TTM100Lot Size428.91KlotBid
China Communications Construction (601800) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.70%499.87B | 8.72%304.51B | -14.04%146.69B | 4.15%746.91B | 1.06%519.09B | 2.91%280.09B | -0.10%170.64B | 4.63%717.14B | 2.06%513.65B | 1.65%272.17B |
| Refunds of taxes and levies | 2.64%1.31B | -22.39%858.77M | -59.26%261.06M | -3.89%2.68B | 63.67%1.28B | 44.21%1.11B | 203.89%640.78M | -64.14%2.79B | -87.98%780.81M | -85.93%767.28M |
| Cash received relating to other operating activities | -16.43%21.86B | -12.97%19.78B | -4.69%5.47B | 62.63%39.88B | 23.36%26.16B | 73.51%22.73B | 57.17%5.74B | 9.40%24.52B | 8.98%21.21B | -3.77%13.1B |
| Adjustment items of operating cash inflws | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
| Cash inflows from operating activities | -4.30%523.05B | 6.98%325.15B | -13.90%152.42B | 6.05%789.47B | 2.03%546.53B | 6.26%303.93B | 1.34%177.02B | 4.03%744.46B | 1.21%535.64B | -0.27%286.03B |
| Goods services cash paid | -5.15%508.36B | 7.93%341.25B | -9.52%171.65B | 7.45%657.1B | 5.50%535.96B | 16.98%316.17B | 6.64%189.72B | 0.33%611.51B | 0.44%508.03B | -0.22%270.29B |
| Staff behalf paid | -6.03%34.82B | -5.71%25.48B | -4.72%10.87B | -0.81%53.66B | 2.68%37.05B | 2.07%27.02B | 13.15%11.41B | 7.15%54.1B | 4.77%36.09B | 10.44%26.48B |
| All taxes paid | -3.76%18.23B | -11.57%14.26B | -11.17%5.34B | 18.54%29.44B | 9.87%18.95B | 9.49%16.12B | 27.70%6.01B | 4.91%24.84B | 11.48%17.24B | -2.32%14.72B |
| Cash paid relating to other operating activities | -13.21%27.43B | 14.36%21.47B | 41.62%13.46B | -12.35%36.77B | 28.15%31.6B | -22.21%18.77B | 24.96%9.5B | 36.22%41.95B | 52.91%24.66B | 6.78%24.13B |
| Adjustment items of operating cash outflws | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -5.57%588.84B | 6.44%402.45B | -7.07%201.33B | 6.09%776.97B | 6.41%623.56B | 12.66%378.09B | 8.16%216.65B | 2.51%732.39B | 2.48%586.01B | 0.93%335.61B |
| Net cash flows from operating activities | 14.59%-65.79B | -4.23%-77.3B | -23.40%-48.91B | 3.69%12.51B | -52.92%-77.03B | -49.57%-74.16B | -54.62%-39.63B | 959.35%12.06B | -18.20%-50.37B | -8.46%-49.58B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.85%7.36B | -54.58%5.45B | 9.76%1.39B | 2.81%17.31B | 99.68%17.07B | 162.48%12B | 16.56%1.27B | -24.78%16.84B | -15.64%8.55B | -49.18%4.57B |
| Cash received from returns on investments | -49.17%2.03B | -9.32%552.78M | 100.19%148.71M | -0.78%2.59B | 127.46%4B | -17.58%609.6M | 156.84%74.28M | 66.93%2.61B | 84.31%1.76B | 171.52%739.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -55.44%270.48M | -46.11%220.83M | -14.63%22.88M | -0.72%1.56B | 31.72%607.02M | -5.00%409.81M | -94.30%26.79M | -28.46%1.57B | -2.09%460.83M | -3.50%431.36M |
| Net cash received from disposal of subsidiaries and other business units | 156.49%2.94B | 41.71%1.62B | --0 | 9.24%5.56B | --1.14B | --1.14B | --1.08B | -43.80%5.09B | --0 | ---- |
| Cash received relating to other investing activities | 4.69%3.98B | -31.77%2.44B | -25.43%977.79M | 30.75%12.16B | 12.77%3.81B | 36.94%3.58B | 83.11%1.31B | -3.62%9.3B | -43.61%3.37B | -54.32%2.62B |
| Adjustment iems of investing cash inflows | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -37.69%16.59B | -42.01%10.29B | -32.35%2.54B | 10.65%39.18B | 88.27%26.62B | 112.30%17.74B | 63.12%3.76B | -21.06%35.4B | -43.53%14.14B | -63.56%8.36B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 60.92%20.59B | 36.35%14.13B | 35.69%11.22B | -29.99%27.27B | -46.97%12.79B | -35.10%10.37B | -27.31%8.27B | 13.99%38.95B | -8.01%24.13B | -20.26%15.97B |
| Cash paid to acquire investments | -64.92%9.59B | -35.09%9.44B | -26.95%7.49B | -27.23%25.05B | 13.13%27.35B | -12.27%14.54B | 24.62%10.26B | -18.26%34.43B | 3.08%24.18B | -13.93%16.57B |
| Net cash paid to acquire subsidiaries and other business units | 286.33%3.06B | 266.86%2.9B | ---- | --1.85B | 99.94%790.95M | 99.94%790.95M | ---- | ---- | --395.6M | --395.6M |
| Cash paid relating to other investing activities | -40.27%4.65B | -64.17%2.74B | -15.42%6.07B | -18.28%14.62B | -50.53%7.78B | -7.95%7.65B | 31.23%7.18B | 40.20%17.89B | 45.14%15.72B | 38.69%8.32B |
| Adjustment items of investing cash outflows | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -22.23%37.88B | -12.39%29.22B | -3.58%24.79B | -24.63%68.79B | -24.38%48.71B | -19.16%33.35B | 2.50%25.71B | -0.55%91.27B | 6.46%64.42B | -8.89%41.26B |
| Net cash flows from investing activities | 3.61%-21.29B | -21.27%-18.93B | -1.35%-22.25B | 46.99%-29.62B | 56.06%-22.09B | 52.56%-15.61B | 3.63%-21.95B | -19.06%-55.87B | -41.74%-50.28B | -47.24%-32.9B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 274.83%52.57B | -23.67%515.86M | 145.22%6.6B | 20.78%5.37B | -23.84%14.02B | -65.33%675.85M | -20.09%2.69B | -73.29%4.45B | -53.50%18.41B | 36.85%1.95B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 165.89%37.07B | -12.95%515.86M | -72.56%102.63M | 34.73%5.29B | -22.08%13.94B | -58.49%592.61M | -85.07%374.05M | -76.42%3.92B | -37.45%17.89B | 0.20%1.43B |
| Cash from bonds issue | ---- | -8.90%46.92B | ---- | 14.08%110.25B | ---- | -13.27%51.5B | ---- | 12.53%96.64B | ---- | 40.44%59.38B |
| Cash from borrowing | 4.03%308.78B | -4.67%163.87B | 6.53%152.95B | 25.63%341.04B | 3.07%296.82B | 6.97%171.9B | 27.55%143.58B | 35.08%271.47B | 18.48%287.97B | 15.11%160.7B |
| Cash received relating to other financing activities | -11.24%6.93B | -25.40%5.82B | -32.20%1.8B | 24.19%13.48B | 30.06%7.8B | 51.71%7.8B | 287.51%2.65B | 68.59%10.85B | 28.97%6B | 10.56%5.14B |
| Cash received from the issuance of other equity instruments | ---- | 191.74%26.9B | ---- | -8.15%31.2B | ---- | -3.66%9.22B | ---- | -21.57%33.96B | ---- | -40.88%9.57B |
| Adjustment items of financing cash inflows | --1 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 15.57%368.27B | 1.21%244.02B | 8.35%161.35B | 20.12%501.32B | 2.00%318.65B | 1.84%241.1B | 27.70%148.92B | 18.16%417.36B | 8.73%312.39B | 15.96%236.74B |
| Borrowing repayment | 44.58%185.85B | -7.97%102.5B | 32.79%64.06B | 27.14%365B | 3.39%128.55B | 33.63%111.38B | 37.84%48.24B | 28.18%287.09B | -12.17%124.33B | 2.47%83.35B |
| Dividend interest payment | 15.85%25.89B | 14.85%15.27B | 20.57%5.6B | 3.98%35.18B | -13.91%22.35B | 6.50%13.3B | 0.70%4.65B | 5.30%33.83B | 28.40%25.96B | 6.49%12.49B |
| -Including:Cash payments for dividends or profit to minority shareholders | 73.09%2.88B | -20.35%1.33B | 326.62%140.64M | -32.46%3.9B | -64.76%1.66B | 24.36%1.66B | -67.55%32.97M | 19.03%5.77B | 8.43%4.72B | 37.63%1.34B |
| Cash payments relating to other financing activities | 82.14%50.7B | 17.17%12.5B | -0.76%6.43B | 93.34%27.4B | 79.99%27.84B | 487.21%10.67B | 155.88%6.48B | 118.13%14.17B | 71.62%15.47B | 192.02%1.82B |
| Special items of financing cash outflows | ---- | 153.56%16.6B | ---- | 0.50%32.1B | ---- | --6.55B | ---- | -15.93%31.94B | ---- | ---- |
| Adjustment items of financing cash outflows | --1 | ---- | -200.00%-1 | ---- | ---- | ---- | --1 | ---- | 200.00%1 | ---- |
| Cash outflows from financing activities | 46.84%262.45B | 3.51%146.87B | 28.18%76.1B | 25.24%459.68B | 7.83%178.73B | 33.97%141.9B | 40.86%59.37B | 22.10%367.03B | -2.94%165.76B | 11.85%105.91B |
| Adjustment items of net financing cash flow | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | -24.37%105.82B | -2.07%97.15B | -4.80%85.26B | -17.27%41.64B | -4.58%139.92B | -24.17%99.21B | 20.26%89.55B | -4.37%50.33B | 25.82%146.63B | 19.52%130.82B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 127.61%229.29M | 1,193.56%131.07M | 140.99%143.25M | -77.20%39.6M | -517.50%-830.33M | -96.99%10.13M | -249.64%-349.43M | -75.16%173.72M | -82.76%198.88M | -53.81%337.05M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -52.55%18.97B | -88.89%1.05B | -48.42%14.25B | 266.81%24.57B | -13.45%39.97B | -80.59%9.45B | 5.06%27.62B | -11.21%6.7B | 16.61%46.18B | 15.56%48.68B |
| Add:Begin period cash and cash equivalents | 22.25%134.97B | 22.25%134.97B | 22.31%134.97B | 6.46%110.41B | 5.37%110.41B | 5.37%110.41B | 6.93%110.36B | 7.90%103.71B | 9.26%104.78B | 9.26%104.78B |
| End period cash equivalent | 2.37%153.94B | 13.49%136.02B | 8.15%149.22B | 22.25%134.97B | -0.39%150.37B | -21.90%119.85B | 6.55%137.98B | 6.51%110.41B | 11.41%150.96B | 11.19%153.46B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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