China State Construction Development Holdings Limited
HKEX:0830.HK
1.92 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 580.42 | 421.852 | 291.976 | 194.344 | 175.56 | 182.78 | 123.691 | 88.391 | 71.463 | 57.738 | 50.398 | -180.989 | 89.088 | 137.487 | 98.416 | 139.605 |
| Depreciation & Amortization
| 157.196 | 152.493 | 174.856 | 144.878 | 181.801 | 5.919 | 7.149 | 7.442 | 9.669 | 21.911 | 26.566 | 8.879 | 7.103 | 2.643 | 3.086 | 3.701 |
| Deferred Income Tax
| 0 | 768.652 | 57.278 | 6.349 | -537.04 | 24.168 | 397.802 | 0 | 0 | 0 | 0 | 42.581 | -0.07 | -40.85 | 5.909 | 0 |
| Stock Based Compensation
| 1.823 | 3.892 | 6.646 | 0.593 | 0.615 | 0.643 | 0.615 | 0 | 0 | 0 | 0 | 4.169 | 6.525 | 5.496 | 4.635 | 0 |
| Change In Working Capital
| -665.063 | -306.841 | -223.091 | 75.528 | -106.346 | -24.811 | -398.417 | -2.099 | -96.781 | -195.143 | -149.384 | -246.902 | -156.174 | -96.733 | -1.964 | 99.469 |
| Accounts Receivables
| -322.704 | -386.419 | -158.304 | 285.185 | -351.759 | -8.176 | -398.83 | -5.407 | -95.683 | -200.242 | -140.335 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15.697 | -19.102 | -16.967 | -38.662 | 28.854 | -16.635 | 0.413 | 3.308 | -1.098 | 5.099 | -9.049 | -3.751 | 0.674 | 0.248 | 0.588 | -0.294 |
| Accounts Payables
| 120.169 | 1,483.051 | 588.907 | 50.175 | 150.082 | 168.008 | 195.688 | -111.947 | 124.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -478.225 | -1,384.371 | -636.727 | -221.17 | 66.477 | -168.008 | -195.688 | 111.947 | -124.752 | 129.311 | 48.601 | -243.151 | -156.848 | -96.981 | -2.552 | 99.764 |
| Other Non Cash Items
| 603.192 | -836.176 | -143.751 | -125.452 | 461.123 | 190.686 | 475.069 | 51.749 | -2.87 | 111.686 | -264.253 | 13.957 | -9.523 | 16.768 | -1.005 | 14.011 |
| Operating Cash Flow
| 174.515 | 203.872 | 163.914 | 296.24 | 175.713 | 379.385 | 208.107 | 145.483 | -18.519 | -3.808 | -336.673 | -358.305 | -63.052 | 24.811 | 109.077 | 256.786 |
| 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
| 0.006 | 1.66 | 48.467 | 133.94 | 2.856 | 19.945 | 8.467 | 0.077 | 0.051 | 0 | 0.344 | 0 | -227.406 | 14.942 | 0 | -0.61 |
| Purchases Of Investments
| 0 | -3.409 | -5.331 | -119.395 | -177.605 | 0 | 0 | -19.578 | 0 | 0 | -24.039 | 0 | -19.5 | -23.4 | -41.433 | -10.14 |
| Sales Maturities Of Investments
| 0 | 0 | -47.896 | -136.964 | -384.931 | 0 | 0 | 19.501 | 0 | 0 | 23.695 | 57.267 | 11.453 | 17.686 | 2.34 | 10.14 |
| Other Investing Activites
| 10.953 | 67.612 | 47.896 | 136.964 | 384.931 | 3.318 | 2.45 | -32.324 | 0.536 | 1.908 | 1.399 | 5.713 | 41.289 | -25.622 | 2.032 | 2.291 |
| Investing Cash Flow
| -66.877 | -24.505 | -185.261 | -181.903 | -279.562 | -285.958 | -97.454 | -32.123 | -5.708 | -10.039 | 6.727 | 3.205 | -252.885 | -18.087 | -40.557 | -14.574 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -137.528 | -150.215 | -208.414 | -421.641 | -106.842 | -0.827 | -91.345 | -0.758 | -0.808 | -443.358 | -0.772 | -42.321 | -0.122 | 0 | 0 | -43.09 |
| Common Stock Issued
| 0 | 219.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.726 | 320.665 | 0.01 | 0 |
| Common Stock Repurchased
| 0 | -31.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.913 | -3.646 | -10 | 0 |
| Dividends Paid
| -178.188 | -129.121 | -129.332 | 0 | -51.734 | -43.11 | -38.799 | -30.177 | -23.711 | -29.356 | -10.778 | 0 | -16.72 | -239.342 | -34 | 0 |
| Other Financing Activities
| -81.776 | -8.255 | 393.697 | 347.528 | 212.311 | -6.464 | -17.211 | 110.677 | 49 | 421.868 | 223.581 | 646.053 | 55.275 | -36.675 | 0 | 0 |
| Financing Cash Flow
| -342.477 | -99.656 | 55.951 | -74.113 | 53.735 | -50.401 | -119.467 | 79.742 | 24.481 | -43.046 | 212.031 | 603.732 | 35.247 | 41.002 | -43.99 | -43.09 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -27.049 | -32.977 | 35.346 | -8.646 | -12.104 | -30.97 | 32.439 | -6.696 | -41.799 | -11.529 | -5.257 | 5.346 | -1.965 | 0.809 | 0.627 | 1.266 |
| Net Change In Cash
| -276.168 | 46.734 | 69.95 | 31.578 | 129.84 | 218.599 | 91.246 | 186.406 | -41.545 | -68.422 | -25.09 | 253.978 | -282.655 | 48.535 | 25.157 | 200.389 |
| Cash At End Of Period
| 698.67 | 974.838 | 928.104 | 858.154 | 826.576 | 696.736 | 478.137 | 386.891 | 200.485 | 242.03 | 310.452 | 335.542 | 81.564 | 364.219 | 315.684 | 290.527 |