China State Construction Development Holdings Limited

HKEX:0830.HK

1.98 (HKD) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 650.463421.852291.976194.344175.56182.78123.69188.39171.46357.73850.398-180.98989.088137.48798.416139.605
Depreciation & Amortization 157.196152.493174.856144.878181.8015.9197.1497.4429.66921.91126.5668.8797.1032.6433.0863.701
Deferred Income Tax 0768.65257.2786.349-537.0424.168397.802000042.581-0.07-40.855.9090
Stock Based Compensation 1.8233.8926.6460.5930.6150.6430.61500004.1696.5255.4964.6350
Change In Working Capital -665.063-306.841-223.09175.528-106.346-24.811-398.417-2.099-96.781-195.143-149.384-246.902-156.174-96.733-1.96499.469
Accounts Receivables -322.704-386.419-158.304285.185-351.759-8.176-398.83-5.407-95.683-200.242-140.33500000
Inventory 15.697-19.102-16.967-38.66228.854-16.6350.4133.308-1.0985.099-9.049-3.7510.6740.2480.588-0.294
Accounts Payables 120.1691,483.051588.90750.175150.082168.008195.688-111.947124.7520000000
Other Working Capital -358.056-1,384.371-636.727-221.1766.477-168.008-195.688111.947-124.752129.31148.601-243.151-156.848-96.981-2.55299.764
Other Non Cash Items 106.07-836.176-143.751-125.452461.123190.686475.06951.749-2.87111.686-264.25313.957-9.52316.768-1.00514.011
Operating Cash Flow 250.489203.872163.914296.24175.713379.385208.107145.483-18.519-3.808-336.673-358.305-63.05224.811109.077256.786
Investing Activities:
Investments In Property Plant And Equipment -77.836-90.368-228.397-196.448-104.813-309.221-108.371-19.377-6.295-11.947-18.711-59.775-58.721-1.693-3.495-16.255
Acquisitions Net 0.0061.6648.467133.942.85619.9458.4670.0770.05100.3440-227.40614.9420-0.61
Purchases Of Investments 0-3.409-5.331-119.395-177.60500-19.57800-24.0390-19.5-23.4-41.433-10.14
Sales Maturities Of Investments 00-47.896-136.964-384.9310019.5010023.69557.26711.45317.6862.3410.14
Other Investing Activites 4.65567.61247.896136.964384.9313.3182.45-32.3240.5361.9081.3995.71341.289-25.6222.0322.291
Investing Cash Flow -73.181-24.505-185.261-181.903-279.562-285.958-97.454-32.123-5.708-10.0396.7273.205-252.885-18.087-40.557-14.574
Financing Activities:
Debt Repayment -137.528-150.215208.414-301.218-78.188104.23891.024125.97260.536-443.358738.182-42.32155.3100-43.09
Common Stock Issued 0219.02800000000000.726320.6650.010
Common Stock Repurchased 000000000000-3.913-3.646-100
Dividends Paid -178.188-129.121-129.3320-51.734-43.11-38.799-30.177-23.711-29.356-10.7780-16.72-239.342-340
Other Financing Activities -106.981-86.663-23.131227.105183.657-111.529-16.89-16.053-12.344429.668-515.373646.0530.57-36.67500
Financing Cash Flow -422.697-99.65655.951-74.11353.735-50.401-119.46779.74224.481-43.046212.031603.73235.24741.002-43.99-43.09
Other Information:
Effect Of Forex Changes On Cash -27.049-32.97735.346-8.646-12.104-30.9732.439-6.696-41.799-11.529-5.2575.346-1.9650.8090.6271.266
Net Change In Cash -272.43846.73469.9531.578129.84218.59991.246186.406-41.545-68.422-25.09253.978-282.65548.53525.157200.389
Cash At End Of Period 702.4974.838928.104858.154826.576696.736478.137386.891200.485242.03310.452335.54281.564364.219315.684290.527