China State Construction International Holdings Limited (HKG:3311)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.66
+0.44 (4.31%)
Apr 3, 2025, 4:08 PM HKT

HKG:3311 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9,4698,2537,2666,423
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Depreciation & Amortization
-853.71687.69677.07415.52
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Loss (Gain) From Sale of Assets
--5.24-43.42-14.83-5.24
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Asset Writedown & Restructuring Costs
--305.78-221.82-487.72186.3
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Loss (Gain) From Sale of Investments
--18.27-271.75-26.32-570.04
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Loss (Gain) on Equity Investments
--944.51-609.13-1,152-2,582
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Stock-Based Compensation
-6.5734.1344.5414.22
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Provision & Write-off of Bad Debts
-93.0537.7-6.135.94
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Other Operating Activities
-3,7012,5782,5822,650
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Change in Accounts Receivable
--17,839-20,740-17,375-13,438
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Change in Inventory
-1,100-4.75478.59-185.8
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Change in Accounts Payable
-6,88113,1938,3724,978
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Change in Other Net Operating Assets
--2,491-2,680-909.98-2,423
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Operating Cash Flow
-500.99212.12-551.49-4,532
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Operating Cash Flow Growth
-136.19%---
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Capital Expenditures
--709.18-362.86-686.41-548.38
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Sale of Property, Plant & Equipment
-52.5929.4648.4613.47
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Divestitures
--646.32--
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Investment in Securities
-825.96-815.27-5,320-1,053
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Other Investing Activities
-1,0041,0031,0211,912
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Investing Cash Flow
-1,174500.84-4,938324.54
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Short-Term Debt Issued
--232.08-664.45
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Long-Term Debt Issued
-35,92630,48436,21334,972
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Total Debt Issued
-35,92630,71636,21335,636
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Short-Term Debt Repaid
--223.71--2,339-
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Long-Term Debt Repaid
--24,519-21,392-22,194-28,256
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Total Debt Repaid
--24,743-21,392-24,533-28,256
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Net Debt Issued (Repaid)
-11,1839,32311,6797,380
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Issuance of Common Stock
-2,200-3,886-
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Repurchase of Common Stock
----3,955-
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Common Dividends Paid
--2,883-2,530-2,421-2,056
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Other Financing Activities
--5,952-7,320-2,226-2,442
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Financing Cash Flow
-4,548-527.026,9642,881
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Foreign Exchange Rate Adjustments
--1,333-1,025453.671,137
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Net Cash Flow
-4,890-838.691,928-188.67
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Free Cash Flow
--208.19-150.74-1,238-5,080
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Free Cash Flow Margin
--0.18%-0.15%-1.60%-8.13%
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Free Cash Flow Per Share
--0.04-0.03-0.25-1.01
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Cash Interest Paid
-3,3093,0402,6442,736
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Cash Income Tax Paid
-1,8382,0601,8491,578
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Levered Free Cash Flow
--732.27-1,521-9,375-346.22
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Unlevered Free Cash Flow
-1,270346.48-7,7331,298
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Change in Net Working Capital
7,7787,5297,59713,8333,186
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.