3311 — China State Construction International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.01bn
- HK$114.45bn
- CNY100.45bn
Annual cashflow statement for China State Construction International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 7,789 | 9,262 | 10,948 | 11,839 | 11,967 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 556 | 891 | 1,566 | 1,900 | 1,329 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,161 | -10,562 | -12,832 | -12,778 | -13,123 |
| 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 | -458 | 182 | 453 | 1,837 | 1,053 |
| Capital Expenditures | -570 | -312 | -511 | -1,054 | -969 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,528 | 742 | 1,573 | 2,089 | 156 |
| 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 | -4,098 | 430 | 1,061 | 1,035 | -813 |
| Financing Cash Flow Items | -2,238 | -2,852 | -1,125 | -5,528 | -2,412 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,779 | -453 | 4,114 | -403 | 1,500 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,600 | -721 | 4,423 | 2,727 | 1,541 |