Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

China Communications Construction Co. (CCCGY) had Increase/Decrease in Cash of $946.01M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$106.77B
Net Income	$3.49B
Cost of Goods Sold	$93.42B
Gross Profit	$13.36B
Operating Expenses	$101.27B
Operating Income	$5.50B
Non-Operating Income/Expense	$-200.22M
Pre-Tax Income	$5.30B
Normalized Pre-Tax Income	$5.50B
Income after Taxes	$4.40B
Income from Continuous Operations	$4.40B
Consolidated Net Income/Loss	$4.40B
Normalized Income after Taxes	$4.63B
EBIT	$5.50B
EBITDA	$7.35B
Weighted-Average Shares Outstanding (Basic)	808.30M
Weighted-Average Shares Outstanding (Diluted)	808.30M
Earnings per Share (EPS) (Basic)	$4.10
Earnings per Share (EPS) (Diluted)	$4.10
Balance Sheet Financials
Current Assets	$96.95B
Property, Plant, and Equipment	$10.61B
Long-Term Assets	$141.03B
Total Assets	$237.99B
Current Liabilities	$107.70B
Long-Term Debt	$56.48B
Long-Term Liabilities	$65.42B
Total Liabilities	$173.11B
Common Equity	$64.87B
Tangible Shareholders Equity	$36.54B
Shareholders Equity	$64.87B
Common Shares Outstanding	813.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.71B
Cash Flow from Investing Activities	$-7.90B
Cash Flow from Financial Activities	$7.11B
Beginning Cash	$14.65B
End Cash	$15.59B
Increase/Decrease in Cash	$946.01M
Stock-Based Compensation	$20.63M
Common Stock Dividends Paid	$-827.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.11
Gross Margin	12.51%
Operating Margin	5.16%
EBIT Margin	5.16%
EBITDA Margin	6.88%
Pre-Tax Profit Margin	4.97%
Profit Margin	3.27%
Free Cash Flow	$-189.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	7.51
Receiveable Turnover	2.50
Days Sales in Receivables	145.97
Return on Equity	6.78%
Return on Tangible Equity	12.04%
Return on Assets	1.85%
Return on Investments	3.63%
Book Value Per Share	$79.78
Free Cash Flow per Share	$-0.23
Operating Cash Flow per Share	$2.11

Data from Zacks Investment Research, Inc.