3311 — China State Construction International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$52.93bn
- HK$106.80bn
- HK$115.11bn
- 43
- 87
- 29
- 55
Annual cashflow statement for China State Construction International 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,244 | 9,385 | 10,779 | 12,104 | 12,939 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -559 | 670 | 1,037 | 1,731 | 2,076 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,633 | -11,038 | -12,291 | -14,187 | -13,966 |
| 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 | -4,532 | -551 | 212 | 501 | 2,007 |
| Capital Expenditures | -548 | -686 | -363 | -565 | -1,152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 873 | -4,251 | 864 | 1,739 | 2,288 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 325 | -4,938 | 501 | 1,174 | 1,137 |
| Financing Cash Flow Items | -1,778 | -2,696 | -3,319 | -1,244 | -5,971 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,881 | 6,964 | -527 | 4,548 | -349 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -189 | 1,928 | -839 | 4,890 | 2,260 |