830 — China State Construction Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.72bn
- HK$4.30bn
- HK$8.10bn
- 67
- 91
- 18
- 65
Annual cashflow statement for China State Construction Development Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 256 | 396 | 508 | 650 | — |
| Depreciation | |||||
| Non-Cash Items | 75.1 | 66.8 | 130 | 193 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.8 | -297 | -420 | -750 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 321 | 185 | 246 | 250 | — |
| Capital Expenditures | -196 | -228 | -90.4 | -77.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.6 | 47.9 | 71.4 | 4.66 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -179 | -181 | -18.9 | -73.2 | — |
| Financing Cash Flow Items | -506 | -29.4 | -58.2 | -81.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | 30 | -147 | -423 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.6 | 70 | 46.7 | -272 | — |