China State Construction International Holdings Limited (HKG: 3311)
Hong Kong
· Delayed Price · Currency is HKD 10.54
-0.30 (-2.77%)
Sep 9, 2024, 2:53 PM HKT
China State Construction International Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,124 | 9,469 | 8,253 | 7,266 | 6,423 | 5,673 | Upgrade
|
| Depreciation & Amortization | 865.95 | 853.71 | 687.69 | 677.07 | 415.52 | 480.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.24 | -5.24 | -43.42 | -14.83 | -5.24 | -13.17 | Upgrade
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| Asset Writedown & Restructuring Costs | -305.78 | -305.78 | -221.82 | -487.72 | 186.3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -18.27 | -18.27 | -271.75 | -26.32 | -570.04 | -7.38 | Upgrade
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| Loss (Gain) on Equity Investments | -944.51 | -944.51 | -609.13 | -1,152 | -2,582 | -1,373 | Upgrade
|
| Stock-Based Compensation | 6.57 | 6.57 | 34.13 | 44.54 | 14.22 | - | Upgrade
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| Provision & Write-off of Bad Debts | 93.05 | 93.05 | 37.7 | -6.13 | 5.94 | 0.91 | Upgrade
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| Other Operating Activities | 2,869 | 3,701 | 2,578 | 2,582 | 2,650 | 2,929 | Upgrade
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| Change in Accounts Receivable | -17,839 | -17,839 | -20,740 | -17,375 | -13,438 | -17,819 | Upgrade
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| Change in Inventory | 1,100 | 1,100 | -4.75 | 478.59 | -185.8 | -476.99 | Upgrade
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| Change in Accounts Payable | 6,881 | 6,881 | 13,193 | 8,372 | 4,978 | 8,102 | Upgrade
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| Change in Other Net Operating Assets | -2,491 | -2,491 | -2,680 | -909.98 | -2,423 | -200.96 | Upgrade
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| Operating Cash Flow | 335.45 | 500.99 | 212.12 | -551.49 | -4,532 | -2,704 | Upgrade
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| Operating Cash Flow Growth | 20.67% | 136.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -956.48 | -709.18 | -362.86 | -686.41 | -548.38 | -502.78 | Upgrade
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| Sale of Property, Plant & Equipment | 52.59 | 52.59 | 29.46 | 48.46 | 13.47 | 14.72 | Upgrade
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| Divestitures | 252.22 | - | 646.32 | - | - | - | Upgrade
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| Investment in Securities | -1,990 | 825.96 | -815.27 | -5,320 | -1,053 | -5,276 | Upgrade
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| Other Investing Activities | 1,132 | 1,004 | 1,003 | 1,021 | 1,912 | 3,055 | Upgrade
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| Investing Cash Flow | -1,510 | 1,174 | 500.84 | -4,938 | 324.54 | -3,090 | Upgrade
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| Short-Term Debt Issued | - | - | 232.08 | - | 664.45 | 2,340 | Upgrade
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| Long-Term Debt Issued | - | 35,926 | 30,484 | 36,213 | 34,972 | 29,919 | Upgrade
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| Total Debt Issued | 39,577 | 35,926 | 30,716 | 36,213 | 35,636 | 32,259 | Upgrade
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| Short-Term Debt Repaid | - | -223.71 | - | -2,339 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -24,519 | -21,392 | -22,194 | -28,256 | -22,204 | Upgrade
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| Total Debt Repaid | -27,684 | -24,743 | -21,392 | -24,533 | -28,256 | -22,204 | Upgrade
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| Net Debt Issued (Repaid) | 11,893 | 11,183 | 9,323 | 11,679 | 7,380 | 10,055 | Upgrade
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| Issuance of Common Stock | 2,200 | 2,200 | - | 3,886 | - | 3,877 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3,955 | - | - | Upgrade
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| Common Dividends Paid | -2,883 | -2,883 | -2,530 | -2,421 | -2,056 | -1,648 | Upgrade
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| Other Financing Activities | -6,097 | -5,952 | -7,320 | -2,226 | -2,442 | -1,778 | Upgrade
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| Financing Cash Flow | 5,113 | 4,548 | -527.02 | 6,964 | 2,881 | 10,507 | Upgrade
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| Foreign Exchange Rate Adjustments | -793.09 | -1,333 | -1,025 | 453.67 | 1,137 | -36.07 | Upgrade
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| Net Cash Flow | 3,145 | 4,890 | -838.69 | 1,928 | -188.67 | 4,676 | Upgrade
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| Free Cash Flow | -621.03 | -208.19 | -150.74 | -1,238 | -5,080 | -3,207 | Upgrade
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| Free Cash Flow Margin | -0.52% | -0.18% | -0.15% | -1.60% | -8.13% | -5.20% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.04 | -0.03 | -0.25 | -1.01 | -0.64 | Upgrade
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| Cash Interest Paid | 3,454 | 3,309 | 3,040 | 2,644 | 2,736 | 1,967 | Upgrade
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| Cash Income Tax Paid | 1,838 | 1,838 | 2,060 | 1,849 | 1,578 | 531.1 | Upgrade
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| Levered Free Cash Flow | -2,836 | -732.27 | -1,521 | -9,375 | -346.22 | 871.88 | Upgrade
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| Unlevered Free Cash Flow | -786.63 | 1,270 | 346.48 | -7,733 | 1,298 | 2,262 | Upgrade
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| Change in Net Working Capital | 9,893 | 7,529 | 7,597 | 13,833 | 3,186 | 2,437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.