3311 — China State Construction International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$43.68bn
- HK$98.35bn
- HK$113.73bn
- 78
- 97
- 70
- 97
Annual cashflow statement for China State Construction International 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 7,284 | 8,244 | 9,385 | 10,779 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 457 | -559 | 670 | 1,037 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,926 | -12,633 | -11,038 | -12,291 | — |
| 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 | -2,704 | -4,532 | -551 | 212 | — |
| Capital Expenditures | -503 | -548 | -686 | -363 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,587 | 873 | -4,251 | 864 | — |
| 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 | -3,090 | 325 | -4,938 | 501 | — |
| Financing Cash Flow Items | 7,221 | -1,778 | -2,696 | -3,319 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,507 | 2,881 | 6,964 | -527 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,676 | -189 | 1,928 | -839 | — |