China State Construction Development Holdings Limited (HKG:0830)
Hong Kong · Delayed Price · Currency is HKD 1.490
-0.010 (-0.67%)
Aug 22, 2025, 3:35 PM HKT
HKG:0830 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 650.25 | 580.42 | 421.85 | 291.98 | 194.34 | Upgrade |
Depreciation & Amortization | 180.96 | 157.2 | 27.09 | 19.66 | 14.74 | Upgrade |
Loss (Gain) From Sale of Assets | -10.94 | 0.09 | 0.08 | -0.27 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | 87.57 | 20.64 | 17 | 8.5 | Upgrade |
Loss (Gain) on Equity Investments | -0.03 | -0.07 | -0.12 | -0.04 | - | Upgrade |
Stock-Based Compensation | 0.76 | 1.82 | 3.89 | 6.65 | 0.59 | Upgrade |
Provision & Write-off of Bad Debts | - | 1.12 | 38.27 | 0.63 | 10.72 | Upgrade |
Other Operating Activities | 78.25 | 87.4 | 40.74 | 72.58 | 16.9 | Upgrade |
Change in Accounts Receivable | -1,089 | -891.15 | -1,903 | -877.04 | 75.71 | Upgrade |
Change in Inventory | -4.1 | 15.7 | -19.1 | -16.97 | -38.66 | Upgrade |
Change in Accounts Payable | 262.68 | 120.17 | 1,483 | 588.91 | 50.18 | Upgrade |
Change in Other Net Operating Assets | 131.93 | 90.22 | 131.89 | 82.01 | -11.69 | Upgrade |
Operating Cash Flow | 200.28 | 250.49 | 245.61 | 185.07 | 321.31 | Upgrade |
Operating Cash Flow Growth | -20.04% | 1.99% | 32.71% | -42.40% | 54.02% | Upgrade |
Capital Expenditures | -65.38 | -77.84 | -90.37 | -228.4 | -315.84 | Upgrade |
Sale of Property, Plant & Equipment | 41.53 | 0.01 | 1.66 | 1.13 | 0.46 | Upgrade |
Cash Acquisitions | - | - | - | - | -444 | Upgrade |
Investment in Securities | - | - | -3.41 | -5.33 | - | Upgrade |
Other Investing Activities | 35.29 | 4.65 | 73.19 | 52.1 | 580.51 | Upgrade |
Investing Cash Flow | 11.44 | -73.18 | -18.92 | -180.5 | -178.88 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 230.07 | Upgrade |
Long-Term Debt Issued | 1,301 | 281.75 | 135.96 | 481.49 | 625.8 | Upgrade |
Total Debt Issued | 1,301 | 281.75 | 135.96 | 481.49 | 855.87 | Upgrade |
Short-Term Debt Repaid | - | - | -178.26 | -61.55 | - | Upgrade |
Long-Term Debt Repaid | -944.56 | -444.48 | -144.63 | -232.74 | -927.02 | Upgrade |
Total Debt Repaid | -944.56 | -444.48 | -322.89 | -294.29 | -927.02 | Upgrade |
Net Debt Issued (Repaid) | 356.39 | -162.73 | -186.92 | 187.2 | -71.15 | Upgrade |
Issuance of Common Stock | - | - | 219.03 | - | - | Upgrade |
Common Dividends Paid | -230.07 | -178.19 | -129.12 | -129.33 | - | Upgrade |
Other Financing Activities | -16.18 | -81.78 | -49.95 | -27.84 | -31.06 | Upgrade |
Financing Cash Flow | 110.15 | -422.7 | -146.97 | 30.03 | -102.21 | Upgrade |
Foreign Exchange Rate Adjustments | -46.87 | -27.05 | -32.98 | 35.35 | -8.65 | Upgrade |
Net Cash Flow | 275 | -272.44 | 46.73 | 69.95 | 31.58 | Upgrade |
Free Cash Flow | 134.9 | 172.65 | 155.24 | -43.32 | 5.47 | Upgrade |
Free Cash Flow Growth | -21.87% | 11.22% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.67% | 1.99% | 2.02% | -0.69% | 0.12% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.07 | -0.02 | 0.00 | Upgrade |
Cash Interest Paid | 74.74 | 81.78 | 49.95 | 27.84 | 31.06 | Upgrade |
Cash Income Tax Paid | 87.63 | 84.97 | 113.06 | 74.24 | 100.32 | Upgrade |
Levered Free Cash Flow | -75.8 | 48.8 | -255.27 | -223.65 | -469.54 | Upgrade |
Unlevered Free Cash Flow | -29.09 | 99.91 | -223.26 | -205.18 | -449.81 | Upgrade |
Change in Working Capital | -698.97 | -665.06 | -306.84 | -223.09 | 75.53 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.