3311 — China State Construction International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$44.63bn
- HK$103.19bn
- HK$100.45bn
Annual cashflow statement for China State Construction International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 9,385 | 10,779 | 12,104 | 12,939 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 670 | 1,037 | 1,731 | 2,076 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | -551 | 212 | 501 | 2,007 | — |
| Capital Expenditures | -686 | -363 | -565 | -1,152 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -4,938 | 501 | 1,174 | 1,137 | — |
| Financing Cash Flow Items | -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 | 6,964 | -527 | 4,548 | -349 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,928 | -839 | 4,890 | 2,260 | — |