China State Construction Development Holdings Limited (0830.HK)

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0830.HK
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1.92 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	143.765	436.655	100.089	321.763	66.173	225.803	39.414	154.93	66.115	109.445	91.892	90.888	37.466	86.225	28.488	59.903	22.477	48.986	17.352	40.386	18.429	31.969	12.616	-34.068	-34.068	-34.068	-34.068	19.159	19.159	19.159	19.159	27.528	27.528	27.528	27.528	18.572	18.572	18.572	18.572	26.248	26.248	26.248	26.248
Depreciation & Amortization Numbers are in millions	80.816	76.38	66.282	86.211	97.48	77.376	67.712	77.166	159.715	22.086	-3.551	9.47	-1.37	8.519	0.103	7.339	0.854	8.815	5.044	16.867	12.031	14.535	1.998	2.22	2.22	2.22	2.22	1.776	1.776	1.776	1.776	0.661	0.661	0.661	0.661	0.771	0.771	0.771	0.771	0.925	0.925	0.925	0.925
Deferred Income Tax Numbers are in millions	0	0	1,785.321	0	692.397	0	-173.062	0	-123.282	0	24.168	0	397.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.823	0	3.892	0	6.646	0	0.593	0	0.615	0	0.643	0	0.615	0	0	0	0	0	0	0	0	0	0	1.042	1.042	1.042	1.042	1.631	1.631	1.631	1.631	1.374	1.374	1.374	1.374	1.159	1.159	1.159	1.159	0	0	0	0
Change In Working Capital Numbers are in millions	-785.232	0	-1,789.892	0	-811.998	0	25.353	0	-260.153	0	-7.873	0	-175.866	0	15.229	0	-192.831	0	-65.832	0	-100.783	-41.928	-41.928	-61.726	-61.726	-61.726	-61.726	-39.043	-39.043	-39.043	-39.043	-24.183	-24.183	-24.183	-24.183	-0.491	-0.491	-0.491	-0.491	24.867	24.867	24.867	24.867
Accounts Receivables Numbers are in millions	-891.151	0	-1,902.675	0	-877.036	0	75.707	0	-225.617	0	-8.176	0	-398.83	0	-5.407	0	-95.683	0	-200.242	0	-140.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	15.697	0	-19.102	0	-16.967	0	-38.662	0	28.854	0	-16.635	0	0.413	0	3.308	0	-1.098	0	5.099	0	-9.049	-2.262	-2.262	-0.938	-0.938	-0.938	-0.938	0.169	0.169	0.169	0.169	0.062	0.062	0.062	0.062	0.147	0.147	0.147	0.147	-0.074	-0.074	-0.074	-0.074
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	90.222	0	131.885	0	82.005	0	-11.692	0	-63.39	0	16.938	0	222.551	0	17.328	0	-96.05	0	129.311	0	48.601	-39.666	-39.666	-60.788	-60.788	-60.788	-60.788	-39.212	-39.212	-39.212	-39.212	-24.245	-24.245	-24.245	-24.245	-0.638	-0.638	-0.638	-0.638	24.941	24.941	24.941	24.941
Other Non Cash Items Numbers are in millions	401.197	-649.906	468.817	-534.304	560.67	-513.876	714.605	-467.831	207.64	-25.686	328.433	-130.517	338.975	-86.457	-22.261	56.682	176.593	-83.413	70.448	-88.073	-7.487	-305.367	-60.411	2.956	2.956	2.956	2.956	0.715	0.715	0.715	0.715	0.823	0.823	0.823	0.823	7.258	7.258	7.258	7.258	12.156	12.156	12.156	12.156
Operating Cash Flow Numbers are in millions	464.146	-289.631	502.624	-298.752	529.363	-365.449	686.307	-390.067	114.04	61.673	409.544	-30.159	199.82	8.287	21.559	123.924	7.093	-25.612	27.012	-30.82	-77.81	-258.863	-87.725	-89.576	-89.576	-89.576	-89.576	-15.763	-15.763	-15.763	-15.763	6.203	6.203	6.203	6.203	27.269	27.269	27.269	27.269	64.197	64.197	64.197	64.197
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-57.382	-20.454	-58.374	-31.994	-113.552	-114.845	-123.907	-72.541	-93.515	-11.298	-232.085	-77.136	-93.594	-14.777	-17.325	-2.052	-2.241	-4.054	-6.799	-5.148	-7.516	-11.195	-4.678	-14.944	-14.944	-14.944	-14.944	-14.68	-14.68	-14.68	-14.68	-0.423	-0.423	-0.423	-0.423	-0.874	-0.874	-0.874	-0.874	-4.064	-4.064	-4.064	-4.064
Acquisitions Net Numbers are in millions	0.006	0	1.646	0.014	47.416	1.051	133.773	0.167	2.852	0.004	0	0	0	0	0	0	0	0	0	0	0.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-3.409	0	0.084	-5.415	-119.395	0	-177.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.875	-4.875	-4.875	-4.875	-5.85	-5.85	-5.85	-5.85	-10.358	-10.358	-10.358	-10.358	-2.535	-2.535	-2.535	-2.535
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-135.35	0	-383.628	0	0	0	0	0	0	0	0	0	0	0	0	5.924	5.924	14.317	14.317	14.317	14.317	2.863	2.863	2.863	2.863	4.421	4.421	4.421	4.421	0.585	0.585	0.585	0.585	2.535	2.535	2.535	2.535
Other Investing Activites Numbers are in millions	16.578	-5.625	73.462	-5.85	16.807	-16.807	579.35	1.614	383.628	1.303	22.337	0.926	9.922	0.995	-32.528	19.782	0.265	0.322	1.155	0.753	24.5	0.594	-1.246	0.627	0.627	0.627	0.627	16.692	16.692	16.692	16.692	1.852	1.852	1.852	1.852	10.647	10.647	10.647	10.647	4.064	4.064	4.064	4.064
Investing Cash Flow Numbers are in millions	-40.798	-26.079	13.325	-37.83	-49.245	-136.016	-109.529	-72.374	-268.268	-11.294	-209.748	-76.21	-83.672	-13.782	-49.853	17.73	-1.976	-3.732	-5.644	-4.395	17.328	-10.601	1.246	-0.627	-0.627	-0.627	-0.627	-7.116	-7.116	-7.116	-7.116	-8.257	-8.257	-8.257	-8.257	-10.647	-10.647	-10.647	-10.647	-4.064	-4.064	-4.064	-4.064
Financing Activities:
Debt Repayment Numbers are in millions	-174.325	-36.797	-108.968	-41.247	-100.85	-107.564	-320.923	-100.718	-100.534	-6.308	0	-2.28	0	-49.053	0	-89.546	0	-42.713	0	-456.937	0	-85.28	-5.943	-10.58	-10.58	-10.58	-10.58	-0.03	-0.03	-0.03	-0.03	0	0	0	0	0	0	0	0	-10.772	-10.772	-10.772	-10.772
Common Stock Issued Numbers are in millions	0	0	0	219.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.182	0.182	0.182	0.182	80.166	80.166	80.166	80.166	0.003	0.003	0.003	0.003	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.978	-0.978	-0.978	-0.978	-0.912	-0.912	-0.912	-0.912	-2.5	-2.5	-2.5	-2.5	0	0	0	0
Dividends Paid Numbers are in millions	-178.188	0	-129.121	0	-129.332	0	0	0	-51.734	0	-43.11	0	-193.601	0	-30.177	0	-23.711	0	-21.556	0	-10.778	-2.695	-2.695	0	0	0	0	-4.18	-4.18	-4.18	-4.18	-59.835	-59.835	-59.835	-59.835	-8.5	-8.5	-8.5	-8.5	0	0	0	0
Other Financing Activities Numbers are in millions	7.468	-7.468	-8.255	38.334	-81.159	79.612	-475.094	-17.966	-104.666	-15.868	1.445	-11.016	33.025	-7.944	28.638	-8.265	11.575	-6.096	41.275	394.172	144.428	-6.899	8.637	10.58	10.58	10.58	10.58	5.007	5.007	5.007	5.007	-19.419	-19.419	-19.419	-19.419	10.998	10.998	10.998	10.998	10.772	10.772	10.772	10.772
Financing Cash Flow Numbers are in millions	-358.353	15.876	-262.573	162.917	-123.553	179.504	-166.651	92.538	51.502	2.233	-41.665	-8.736	-160.576	41.109	-1.539	81.281	-12.136	36.617	19.719	-62.765	133.65	78.381	-8.637	-10.58	-10.58	-10.58	-10.58	5.448	5.448	5.448	5.448	19.419	19.419	19.419	19.419	-10.998	-10.998	-10.998	-10.998	-10.772	-10.772	-10.772	-10.772
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.927	-29.976	-89.159	56.182	-5.732	41.078	11.217	-19.863	-40.185	28.081	-33.114	2.144	10.43	22.009	-10.094	3.398	-29.581	-12.218	-4.047	-7.482	-4.397	-0.86	64.582	164.278	164.278	164.278	164.278	-53.232	-53.232	-53.232	-53.232	-5.231	-5.231	-5.231	-5.231	0.665	0.665	0.665	0.665	0.737	0.737	0.737	0.737
Net Change In Cash Numbers are in millions	53.642	-329.81	164.217	-117.483	350.833	-280.883	421.344	-389.766	295.584	80.693	125.017	-112.961	-33.998	57.623	-39.927	226.333	-36.6	-4.945	37.04	-105.462	-181.174	157.796	-30.535	63.495	63.495	63.495	63.495	-70.664	-70.664	-70.664	-70.664	12.134	12.134	12.134	12.134	6.289	6.289	6.289	6.289	50.097	50.097	50.097	50.097
Cash At End Of Period Numbers are in millions	698.67	645.028	974.838	810.621	928.104	577.271	858.154	436.81	826.576	443.024	490.193	365.176	478.137	512.135	386.891	426.818	200.485	237.085	242.03	204.99	60.508	241.681	53.351	83.886	83.886	83.886	83.886	20.391	20.391	20.391	20.391	91.055	91.055	91.055	91.055	78.921	78.921	78.921	78.921	72.632	72.632	72.632	72.632

China State Construction Development Holdings Limited

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