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China State Construction ... (CCOHF)

PNK: CCOHF · Real-Time Price · USD

1.04

-0.46 (-30.67%)

At close: Apr 23, 2025, 10:55 AM

China State Construction International Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.47B	10.78B	9.39B	8.24B	7.28B	6.21B	6.79B	6.01B
Depreciation & Amortization	853.71M	687.69M	431.79M	415.52M	480.93M	382.04M	363.58M	361.35M
Stock-Based Compensation	6.57M	34.13M	44.54M	14.22M	n/a	n/a	n/a	n/a
Other Working Capital	-1.71B	-6.57B	530.97M	294.07M	-4.49B	-7.02B	-10.76B	-2B
Other Non-Cash Items	2.52B	2.67B	2.3B	-2.14B	-74.47M	420.89M	-1.16B	-1.49B
Deferred Income Tax	n/a	-3.73B	-3.52B	-14.22M	n/a	n/a	n/a	n/a
Change in Working Capital	-12.35B	-10.23B	-9.19B	-11.06B	-10.4B	-8.93B	-10.84B	-2.02B
Operating Cash Flow	500.99M	212.12M	-551.49M	-4.53B	-2.7B	-1.92B	-4.85B	2.87B
Capital Expenditures	-565.42M	-362.86M	-686.4M	-548.38M	-502.78M	-808.48M	-1.47B	-247.68M
Cash Acquisitions	779.85M	2.27B	-4.03B	-609.32M	-3.7B	-3.9B	-5.31B	-6.46B
Purchase of Investments	n/a	-82.16M	-22.71M	-2.66B	-402.41M	-93.33M	-217.41M	-94.35M
Sales Maturities Of Investments	46.94M	140.51M	10.04M	1.55B	291.66M	39.39M	2.16B	19.5M
Other Investing Acitivies	912.23M	-1.46B	-208.06M	2.59B	1.22B	-2.19B	2.14B	1.02B
Investing Cash Flow	1.17B	500.84M	-4.94B	324.54M	-3.09B	-6.95B	-4.8B	-5.69B
Debt Repayment	8.52B	5.13B	11.74B	7.43B	10.09B	8.91B	11.37B	3.74B
Common Stock Repurchased	n/a	n/a	-54.73M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.88B	-2.24B	-1.96B	-1.67B	-1.41B	-1.77B	-1.48B	-1.4B
Other Financial Acitivies	-1.09B	-3.12B	1.6B	-2.88B	2.06B	2.43B	-946.78M	-650.35M
Financial Cash Flow	4.55B	-527.02M	6.96B	2.88B	10.51B	9.58B	15.25B	6.5B
Net Cash Flow	4.89B	-838.69M	1.93B	-188.67M	4.68B	353.33M	6.09B	3.46B
Free Cash Flow	-64.43M	-150.74M	-1.24B	-5.08B	-3.21B	-2.73B	-6.31B	2.62B