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830 China State Construction Development Holdings Cashflow Statement

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Annual cashflow statement for China State Construction Development Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line277256396508650
Depreciation
Non-Cash Items59.875.166.8130193
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital50.8-24.8-297-420-750
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 Activities404321185246250
Capital Expenditures-105-196-228-90.4-77.8
Purchase of Fixed Assets
Other Investing Cash Flow Items-17217.647.971.44.66
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-277-179-181-18.9-73.2
Financing Cash Flow Items-40.7-506-29.4-58.2-81.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities14.4-10230-147-423
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13031.67046.7-272