China State Construction Development Holdings Limited (0830.HK)
HKD 1.41
(-2.76%)
HKD 1.41
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 250.48 Million | 203.87 Million | 163.91 Million | 296.24 Million | 175.71 Million | 379.38 Million |
| Net Income | 650.46 Million | 421.85 Million | 291.97 Million | 194.34 Million | 175.56 Million | 182.78 Million |
| Depreciation & Amortization | 157.19 Million | 152.49 Million | 174.85 Million | 144.87 Million | 181.8 Million | 5.91 Million |
| Deferred income taxes | - | 768.65 Million | 57.27 Million | 6.34 Million | -537.04 Million | 24.16 Million |
| Stock-based compensation | 1.82 Million | 3.89 Million | 6.64 Million | 593 Thousand | 615 Thousand | 643 Thousand |
| Change in working capital | -665.06 Million | -306.84 Million | -223.09 Million | 75.52 Million | -106.34 Million | -24.81 Million |
| Other non-cash items | 106.07 Million | -836.17 Million | -143.75 Million | -125.45 Million | 461.12 Million | 190.68 Million |
| Investing Cash Flow | -73.18 Million | -24.5 Million | -185.26 Million | -181.9 Million | -279.56 Million | -285.95 Million |
| Investments in PPE | -77.83 Million | -90.36 Million | -228.39 Million | -196.44 Million | -104.81 Million | -309.22 Million |
| Acquisitions | 6000.00 | 1.66 Million | 48.46 Million | 133.94 Million | 2.85 Million | 19.94 Million |
| Investment purchases | - | -3.4 Million | -5.33 Million | -119.39 Million | -177.6 Million | - |
| Sales/Maturities of investments | - | - | -47.89 Million | -136.96 Million | -384.93 Million | - |
| Other Investing Activities | 4.65 Million | 67.61 Million | 47.89 Million | 136.96 Million | 384.93 Million | 3.31 Million |
| Financing Cash Flow | -422.69 Million | -99.65 Million | 55.95 Million | -74.11 Million | 53.73 Million | -50.4 Million |
| Debt repayment | -137.52 Million | -150.21 Million | -208.41 Million | -421.64 Million | -106.84 Million | -827 Thousand |
| Dividends payments | -178.18 Million | -129.12 Million | -129.33 Million | - | -51.73 Million | -43.11 Million |
| Common Stock Repurchased | - | -31.09 Million | - | - | - | - |
| Common Stock Issuance | - | 219.02 Million | - | - | - | - |
| Other Financing Activities | -106.98 Million | -8.25 Million | 393.69 Million | 347.52 Million | 212.31 Million | -6.46 Million |
| Accounts receivables | -322.7 Million | -386.41 Million | -158.3 Million | 285.18 Million | -351.75 Million | -8.17 Million |
| Accounts payables | 120.16 Million | 1.48 Billion | 588.9 Million | 50.17 Million | 150.08 Million | 168 Million |
| Inventory | 15.69 Million | -19.1 Million | -16.96 Million | -38.66 Million | 28.85 Million | -16.63 Million |
| Other working capital | -358.05 Million | -1.38 Billion | -636.72 Million | -221.17 Million | 66.47 Million | -168 Million |
| Cash at beginning of period | 974.83 Million | 928.1 Million | 858.15 Million | 826.57 Million | 696.73 Million | 478.13 Million |
| Cash at end of period | 702.4 Million | 974.83 Million | 928.1 Million | 858.15 Million | 826.57 Million | 696.73 Million |
| Capital Expenditure | -77.83 Million | -90.36 Million | -228.39 Million | -196.44 Million | -104.81 Million | -309.22 Million |
| Effect of forex changes on cash | -27.04 Million | -32.97 Million | 35.34 Million | -8.64 Million | -12.1 Million | -30.97 Million |
| Net cash flow / Change in cash | -272.43 Million | 46.73 Million | 69.95 Million | 31.57 Million | 129.84 Million | 218.59 Million |
| Free Cash Flow | 172.65 Million | 113.5 Million | -64.48 Million | 99.79 Million | 70.9 Million | 70.16 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 550.47 Million | 580.42 Million | 143.76 Million | 436.65 Million | 421.85 Million | 100.08 Million |
| Depreciation & Amortization | 112 Million | 157.19 Million | 80.81 Million | 76.38 Million | 152.49 Million | 66.28 Million |
| Deferred income taxes | - | - | - | - | 768.65 Million | 1.78 Billion |
| Stock-based compensation | - | 1.82 Million | 1.82 Million | - | 3.89 Million | 3.89 Million |
| Change in working capital | - | -665.06 Million | -785.23 Million | - | -306.84 Million | -1.78 Billion |
| Other non-cash items | -921.31 Million | 603.19 Million | 1.06 Billion | -649.9 Million | -836.17 Million | 468.81 Million |
| Investing Cash Flow | 17.44 Million | -66.87 Million | -49.14 Million | -26.07 Million | -24.5 Million | 13.32 Million |
| Investments in PPE | -19.04 Million | -77.83 Million | -57.38 Million | -20.45 Million | -90.36 Million | -58.37 Million |
| Acquisitions | 43.66 Million | 6000.00 | 6000.00 | - | 1.66 Million | 1.64 Million |
| Investment purchases | - | - | - | - | -3.4 Million | -3.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.00 |
| Other Investing Activities | 36.49 Million | 10.95 Million | 8.24 Million | -5.62 Million | 67.61 Million | 73.46 Million |
| Financing Cash Flow | 224.15 Million | -342.47 Million | -405.37 Million | 15.87 Million | -99.65 Million | -262.57 Million |
| Debt repayment | -214.03 Million | -137.52 Million | -174.32 Million | -36.79 Million | -150.21 Million | -108.96 Million |
| Dividends payments | - | -178.18 Million | -178.18 Million | - | -129.12 Million | -129.12 Million |
| Common Stock Repurchased | - | - | - | - | -31.09 Million | - |
| Common Stock Issuance | - | - | - | - | 219.02 Million | - |
| Other Financing Activities | 10.11 Million | -81.77 Million | -227.18 Million | -7.46 Million | -8.25 Million | -8.25 Million |
| Accounts receivables | - | -322.7 Million | -891.15 Million | - | -386.41 Million | -1.9 Billion |
| Accounts payables | - | 120.16 Million | - | - | 1.48 Billion | - |
| Inventory | - | 15.69 Million | 15.69 Million | - | -19.1 Million | -19.1 Million |
| Other working capital | - | -478.22 Million | 90.22 Million | - | -1.38 Billion | 131.88 Million |
| Cash at beginning of period | 698.67 Million | 974.83 Million | 645.02 Million | 974.83 Million | 928.1 Million | 810.62 Million |
| Cash at end of period | 666.17 Million | 698.67 Million | 698.67 Million | 645.02 Million | 974.83 Million | 974.83 Million |
| Capital Expenditure | -19.04 Million | -77.83 Million | -57.38 Million | -20.45 Million | -90.36 Million | -58.37 Million |
| Effect of forex changes on cash | -18.98 Million | -27.04 Million | 2.92 Million | -29.97 Million | -32.97 Million | -89.15 Million |
| Net cash flow / Change in cash | -32.49 Million | -276.16 Million | 53.64 Million | -329.81 Million | 46.73 Million | 164.21 Million |
| Free Cash Flow | -277.89 Million | 96.67 Million | 451.57 Million | -310.08 Million | 113.5 Million | 444.25 Million |
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