China State Construction Development Holdings Limited (HKG:0830)
Hong Kong · Delayed Price · Currency is HKD 0.6100
0.00 (0.00%)
Oct 8, 2026, 1:00 PM HKT
HKG:0830 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.53 | 237.34 | 650.25 | 580.42 | 421.85 | 291.98 |
Depreciation & Amortization | 189.73 | 184.81 | 180.96 | 157.2 | 27.09 | 19.66 |
Loss (Gain) From Sale of Assets | -116.17 | -116.17 | -10.94 | 0.09 | 0.08 | -0.27 |
Asset Writedown & Restructuring Costs | 4.94 | 4.94 | - | 87.57 | 20.64 | 17 |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | -0.03 | -0.07 | -0.12 | -0.04 |
Stock-Based Compensation | - | - | 0.76 | 1.82 | 3.89 | 6.65 |
Provision & Write-off of Bad Debts | 23.32 | 23.32 | - | 1.12 | 38.27 | 0.63 |
Other Operating Activities | 347.73 | -44.75 | 78.25 | 87.4 | 40.74 | 72.58 |
Change in Accounts Receivable | -496.17 | -496.17 | -1,089 | -891.15 | -1,903 | -877.04 |
Change in Inventory | 66 | 66 | -4.1 | 15.7 | -19.1 | -16.97 |
Change in Accounts Payable | -119.36 | -119.36 | 262.68 | 120.17 | 1,483 | 588.91 |
Change in Other Net Operating Assets | 71.88 | 71.88 | 131.93 | 90.22 | 131.89 | 82.01 |
Operating Cash Flow | -43.7 | -188.23 | 200.28 | 250.49 | 245.61 | 185.07 |
Operating Cash Flow Growth | - | - | -20.04% | 1.99% | 32.71% | -42.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -62.3 | -111.89 | -65.38 | -77.84 | -90.37 | -228.4 |
Sale of Property, Plant & Equipment | 575.12 | 532 | 41.53 | 0.01 | 1.66 | 1.13 |
Investment in Securities | - | - | - | - | -3.41 | -5.33 |
Other Investing Activities | 11.67 | 13.47 | 35.29 | 4.65 | 73.19 | 52.1 |
Investing Cash Flow | 524.48 | 433.58 | 11.44 | -73.18 | -18.92 | -180.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,940 | 1,301 | 281.75 | 135.96 | 481.49 |
Total Debt Issued | 1,613 | 1,940 | 1,301 | 281.75 | 135.96 | 481.49 |
Short-Term Debt Repaid | - | - | - | - | -178.26 | -61.55 |
Long-Term Debt Repaid | - | -1,609 | -944.56 | -444.48 | -144.63 | -232.74 |
Lease Payments | -44.9 | -38.84 | -37.42 | -25.21 | -28.45 | -19.66 |
Total Debt Repaid | -1,512 | -1,609 | -944.56 | -444.48 | -322.89 | -294.29 |
Net Debt Issued (Repaid) | 100.61 | 331.04 | 356.39 | -162.73 | -186.92 | 187.2 |
Issuance of Common Stock | - | - | - | - | 219.03 | - |
Repurchase of Common Stock | -0.33 | -0.75 | - | - | - | - |
Common Dividends Paid | -175.9 | -175.9 | -230.07 | -178.19 | -129.12 | -129.33 |
Other Financing Activities | -144.21 | -42.51 | -16.18 | -81.78 | -49.95 | -27.84 |
Financing Cash Flow | -219.84 | 111.88 | 110.15 | -422.7 | -146.97 | 30.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 100.19 | 16.7 | -46.87 | -27.05 | -32.98 | 35.35 |
Net Cash Flow | 361.13 | 373.93 | 275 | -272.44 | 46.73 | 69.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -106 | -300.12 | 134.9 | 172.65 | 155.24 | -43.32 |
Free Cash Flow Growth | - | - | -21.87% | 11.22% | - | - |
Free Cash Flow Margin | -1.86% | -5.02% | 1.67% | 1.99% | 2.02% | -0.69% |
Free Cash Flow Per Share | -0.05 | -0.13 | 0.06 | 0.08 | 0.07 | -0.02 |
Levered Free Cash Flow | -170.96 | -285.2 | -75.8 | 48.8 | -255.27 | -223.65 |
Unlevered Free Cash Flow | -130.98 | -245.03 | -29.09 | 99.91 | -223.26 | -205.18 |
Free Cash Flow After Leases | -150.9 | -338.96 | 97.48 | 147.45 | 126.78 | -62.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 63.97 | 64.27 | 74.74 | 81.78 | 49.95 | 27.84 |
Cash Income Tax Paid | 147.5 | 147.5 | 87.63 | 84.97 | 113.06 | 74.24 |
Change in Working Capital | -477.65 | -477.65 | -698.97 | -665.06 | -306.84 | -223.09 |