China State Construction International Holdings Limited (CCOHF)
USD 1.05
(0.0%)
USD 1.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.17 Billion | 212.11 Million | -551.49 Million | -4.53 Billion | -2.7 Billion | -1.92 Billion |
| Net Income | 9.16 Billion | 10.77 Billion | 9.38 Billion | 8.24 Billion | 7.28 Billion | 6.2 Billion |
| Depreciation & Amortization | 853.71 Million | 687.68 Million | 431.78 Million | 415.52 Million | 480.92 Million | 382.03 Million |
| Deferred income taxes | - | -3.72 Billion | -3.52 Billion | -14.22 Million | - | - |
| 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 | -8.93 Billion |
| Other non-cash items | 12.5 Billion | 2.67 Billion | 2.29 Billion | -2.13 Billion | -74.47 Million | 420.89 Million |
| Investing Cash Flow | 455.21 Million | 500.84 Million | -4.93 Billion | 324.54 Million | -3.09 Billion | -6.95 Billion |
| Investments in PPE | -565.42 Million | -362.86 Million | -686.4 Million | -548.38 Million | -502.77 Million | -808.47 Million |
| Acquisitions | 257.95 Million | 2.26 Billion | -4.03 Billion | -609.31 Million | -3.69 Billion | -3.9 Billion |
| Investment purchases | -841.01 Million | -82.15 Million | -22.71 Million | -2.65 Billion | -402.4 Million | -93.33 Million |
| Sales/Maturities of investments | 1.69 Billion | 140.5 Million | 10.03 Million | 1.54 Billion | 291.65 Million | 39.38 Million |
| Other Investing Activities | -90.39 Million | -1.46 Billion | -208.06 Million | 2.58 Billion | 1.22 Billion | -2.18 Billion |
| Financing Cash Flow | 7.94 Billion | -527.01 Million | 6.96 Billion | 2.88 Billion | 10.5 Billion | 9.58 Billion |
| Debt repayment | -10.72 Billion | -25.58 Billion | -24.47 Billion | -28.2 Billion | -22.16 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 | - | - | 33.5 Billion | - | - | - |
| Other Financing Activities | -52.07 Million | 27.3 Billion | -51.66 Million | 32.75 Billion | 34.08 Billion | 24.2 Billion |
| Accounts receivables | -15.18 Billion | -14.01 Billion | -16.81 Billion | -14.19 Billion | -13.53 Billion | -15.78 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 | -7.02 Billion |
| Cash at beginning of period | 23.5 Billion | 24.33 Billion | 22.41 Billion | 22.6 Billion | 17.92 Billion | 17.57 Billion |
| Cash at end of period | 28.45 Billion | 23.5 Billion | 24.33 Billion | 22.41 Billion | 22.6 Billion | 17.92 Billion |
| Capital Expenditure | -565.42 Million | -362.86 Million | -686.4 Million | -548.38 Million | -502.77 Million | -808.47 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 | -838.69 Million | 1.92 Billion | -188.67 Million | 4.67 Billion | 353.32 Million |
| Free Cash Flow | -2.73 Billion | -150.74 Million | -1.23 Billion | -5.07 Billion | -3.2 Billion | -2.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.82 Billion | 2.82 Billion | 4.31 Billion | 9.16 Billion | 2.23 Billion | 4.84 Billion |
| Depreciation & Amortization | 218.37 Million | 218.37 Million | 429.19 Million | 853.71 Million | 214.59 Million | 424.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.28 Million | 6.57 Million | 3.28 Million | - |
| Change in working capital | - | - | -9.61 Billion | -12.34 Billion | -9.61 Billion | - |
| Other non-cash items | -3.04 Billion | -3.04 Billion | -5.01 Billion | 12.5 Billion | 7.32 Billion | -5.47 Billion |
| Investing Cash Flow | -793.59 Million | -793.59 Million | -111.99 Million | 455.21 Million | 38.5 Million | 567.21 Million |
| Investments in PPE | -199.32 Million | -199.32 Million | -414.07 Million | -565.42 Million | -278.91 Million | -151.34 Million |
| Acquisitions | 252.21 Million | - | 257.95 Million | 257.95 Million | - | - |
| Investment purchases | -2.31 Billion | - | -534.45 Million | -841.01 Million | - | -306.55 Million |
| Sales/Maturities of investments | 381.04 Million | - | 895.37 Million | 1.69 Billion | - | 798.71 Million |
| Other Investing Activities | -594.27 Million | -594.27 Million | -316.79 Million | -90.39 Million | 317.42 Million | 226.39 Million |
| Financing Cash Flow | 2.88 Billion | 2.88 Billion | 985.28 Million | 7.94 Billion | -331.11 Million | 6.95 Billion |
| Debt repayment | -7.66 Billion | - | -3.76 Billion | -10.72 Billion | - | -6.95 Billion |
| Dividends payments | - | - | -2.59 Billion | -2.59 Billion | -1.44 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.88 Billion | 2.88 Billion | -52.07 Million | -52.07 Million | 1.11 Billion | 2.6 Billion |
| Accounts receivables | - | - | -8.91 Billion | -15.18 Billion | -8.91 Billion | - |
| Accounts payables | - | - | - | 6.88 Billion | - | - |
| Inventory | - | - | 550.19 Million | -2.33 Billion | 550.19 Million | - |
| Other working capital | - | - | -1.24 Billion | -1.71 Billion | -1.24 Billion | - |
| Cash at beginning of period | 28.45 Billion | - | 28.99 Billion | 23.5 Billion | - | 23.5 Billion |
| Cash at end of period | 32.15 Billion | 1.84 Billion | 28.45 Billion | 28.45 Billion | -276.61 Million | 28.99 Billion |
| Capital Expenditure | -199.32 Million | -199.32 Million | -414.07 Million | -565.42 Million | -278.91 Million | -151.34 Million |
| Effect of forex changes on cash | -245.81 Million | -245.81 Million | -150.73 Million | -1.33 Billion | -150.73 Million | -515.52 Million |
| Net cash flow / Change in cash | 3.69 Billion | 1.84 Billion | -535.63 Million | 4.95 Billion | -276.61 Million | 5.48 Billion |
| Free Cash Flow | -198.32 Million | -198.32 Million | -1.53 Billion | -2.73 Billion | -112.19 Million | -1.19 Billion |
EDDRF
MOVINN
002453
LOYAL
PCG
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