China State Construction International Holdings Limited (3311.HK)
HKD 11.92
(0.17%)
HKD 11.92
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.17 Billion | -2.02 Billion | -2.6 Billion | -5.66 Billion | -2.51 Billion | -1.92 Billion |
| Net Income | 9.16 Billion | 7.95 Billion | 6.8 Billion | 6.01 Billion | 5.41 Billion | 4.51 Billion |
| Depreciation & Amortization | 853.71 Million | 687.68 Million | 431.78 Million | 415.52 Million | 480.92 Million | 374.63 Million |
| Deferred income taxes | - | -5.07 Billion | -10.62 Billion | -12.19 Billion | - | - |
| Stock-based compensation | 6.57 Million | 34.12 Million | 44.54 Million | 14.22 Million | - | - |
| Change in working capital | -12.34 Billion | -10.23 Billion | -9.18 Billion | -11.05 Billion | -10.39 Billion | -12.96 Billion |
| Other non-cash items | 12.5 Billion | 4.6 Billion | 9.93 Billion | 11.13 Billion | 1.98 Billion | 6.14 Billion |
| Investing Cash Flow | 455.21 Million | -193.46 Million | -5.53 Billion | -1.34 Billion | -5.25 Billion | -6.95 Billion |
| Investments in PPE | -565.42 Million | -362.86 Million | -686.4 Million | -548.38 Million | -502.77 Million | -805.87 Million |
| Acquisitions | 257.95 Million | 753.19 Million | 467.21 Million | 306.53 Million | 217.2 Million | -364.32 Million |
| Investment purchases | -841.01 Million | -3.25 Billion | -6.06 Billion | -2.65 Billion | -5.95 Billion | -6.33 Billion |
| Sales/Maturities of investments | 1.69 Billion | 2.76 Billion | 741.28 Million | 1.54 Billion | 983.88 Million | 70.82 Million |
| Other Investing Activities | -90.39 Million | -89.36 Million | -1.29 Billion | -330.52 Million | -1.11 Billion | 482.7 Million |
| Financing Cash Flow | 7.94 Billion | 2.72 Billion | 9.64 Billion | 5.71 Billion | 12.5 Billion | 9.58 Billion |
| Debt repayment | -10.72 Billion | -9.41 Billion | -11.72 Billion | -7.42 Billion | -13.97 Billion | -12.86 Billion |
| Dividends payments | -2.59 Billion | -2.24 Billion | -1.96 Billion | -1.66 Billion | -1.41 Billion | -1.76 Billion |
| Common Stock Repurchased | - | - | -54.72 Million | - | - | - |
| Common Stock Issuance | - | - | -9.44 Billion | - | - | - |
| Other Financing Activities | -52.07 Million | 14.38 Billion | 32.83 Billion | 14.8 Billion | 27.88 Billion | 24.2 Billion |
| Accounts receivables | -15.18 Billion | -14.01 Billion | -16.81 Billion | -14.19 Billion | -13.53 Billion | -11.04 Billion |
| Accounts payables | 6.88 Billion | 13.19 Billion | 8.37 Billion | 4.99 Billion | 8.1 Billion | 4.79 Billion |
| Inventory | -2.33 Billion | -2.84 Billion | -1.27 Billion | -2.14 Billion | -476.99 Million | -1.91 Billion |
| Other working capital | -1.71 Billion | -6.56 Billion | 530.96 Million | 294.07 Million | -4.48 Billion | -4.79 Billion |
| Cash at beginning of period | 23.5 Billion | 24.4 Billion | 22.45 Billion | 22.62 Billion | 17.92 Billion | 17.57 Billion |
| Cash at end of period | 28.45 Billion | 23.5 Billion | 24.4 Billion | 22.45 Billion | 22.62 Billion | 17.92 Billion |
| Capital Expenditure | -565.42 Million | -362.86 Million | -686.4 Million | -548.38 Million | -502.77 Million | -805.87 Million |
| Effect of forex changes on cash | -1.33 Billion | -1.02 Billion | 453.67 Million | 1.13 Billion | -36.07 Million | -349.22 Million |
| Net cash flow / Change in cash | 4.95 Billion | -899.87 Million | 1.95 Billion | -168.25 Million | 4.69 Billion | 353.32 Million |
| Free Cash Flow | -2.73 Billion | -2.39 Billion | -3.29 Billion | -6.21 Billion | -3.01 Billion | -2.73 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.65 Billion | 9.16 Billion | 4.31 Billion | 4.84 Billion | 7.95 Billion | 3.74 Billion |
| Depreciation & Amortization | 436.74 Million | 853.71 Million | 429.19 Million | 424.51 Million | 687.68 Million | 433.64 Million |
| Deferred income taxes | - | - | - | - | -5.07 Billion | 19.84 Billion |
| Stock-based compensation | - | 6.57 Million | 6.57 Million | - | 34.12 Million | 34.12 Million |
| Change in working capital | - | -12.34 Billion | -19.22 Billion | - | -10.23 Billion | -23.42 Billion |
| Other non-cash items | -6.08 Billion | 12.5 Billion | -5.01 Billion | -5.47 Billion | 4.6 Billion | -4.43 Billion |
| Investing Cash Flow | -1.58 Billion | 455.21 Million | -111.99 Million | 567.21 Million | -193.46 Million | -1.47 Billion |
| Investments in PPE | -398.64 Million | -565.42 Million | -414.07 Million | -151.34 Million | -362.86 Million | -194 Million |
| Acquisitions | 252.21 Million | 257.95 Million | 257.95 Million | - | 753.19 Million | 106.87 Million |
| Investment purchases | -2.31 Billion | -841.01 Million | -534.45 Million | -306.55 Million | -3.25 Billion | -2.16 Billion |
| Sales/Maturities of investments | 381.04 Million | 1.69 Billion | 895.37 Million | 798.71 Million | 2.76 Billion | 1.08 Billion |
| Other Investing Activities | -1.18 Billion | -90.39 Million | -316.79 Million | 226.39 Million | -89.36 Million | -302.46 Million |
| Financing Cash Flow | 5.77 Billion | 7.94 Billion | 985.28 Million | 6.95 Billion | 2.72 Billion | -1.58 Billion |
| Debt repayment | -10.28 Billion | -10.72 Billion | -3.76 Billion | -6.95 Billion | -9.41 Billion | -5.1 Billion |
| Dividends payments | - | -2.59 Billion | -2.59 Billion | - | -2.24 Billion | -2.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.5 Billion | -52.07 Million | -52.07 Million | -1.97 Billion | 14.38 Billion | -4.35 Billion |
| Accounts receivables | - | -15.18 Billion | -17.83 Billion | - | -14.01 Billion | -20.74 Billion |
| Accounts payables | - | 6.88 Billion | - | - | 13.19 Billion | - |
| Inventory | - | -2.33 Billion | 1.1 Billion | - | -2.84 Billion | -4.75 Million |
| Other working capital | - | -1.71 Billion | -2.49 Billion | - | -6.56 Billion | -2.67 Billion |
| Cash at beginning of period | 28.45 Billion | 23.5 Billion | 28.99 Billion | 23.5 Billion | 24.4 Billion | 27.95 Billion |
| Cash at end of period | 32.09 Billion | 28.45 Billion | 28.45 Billion | 28.99 Billion | 23.5 Billion | 23.5 Billion |
| Capital Expenditure | -398.64 Million | -565.42 Million | -414.07 Million | -151.34 Million | -362.86 Million | -194 Million |
| Effect of forex changes on cash | -491.62 Million | -1.33 Billion | -301.47 Million | -1.03 Billion | -1.02 Billion | 102.05 Million |
| Net cash flow / Change in cash | 3.63 Billion | 4.95 Billion | -535.63 Million | 5.48 Billion | -899.87 Million | -4.44 Billion |
| Free Cash Flow | -396.64 Million | -2.73 Billion | -1.53 Billion | -1.19 Billion | -2.39 Billion | -1.32 Billion |
PKBK
004690
VRLLOG
GDMRF
HLS
5618