China State Construction International Holdings Limited (3311.HK)

Home
3311.HK
Financials

10.92 (HKD) • At close November 14, 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	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	9,164.045	7,956.876	6,800.879	6,015.368	5,413.208	4,517.148	5,490.091	5,130.066	4,524.126	3,457.41	2,749.551	2,521.941	1,844.301	1,333.467	722.08	570.665	447.955	221.863	146.534	-0.065
Depreciation & Amortization Numbers are in millions	853.712	687.688	431.788	415.52	480.925	374.637	356.422	354.113	336.957	314.304	296.579	273.986	175.184	81.227	86.879	12.132	10.291	9.018	11.81	4.924
Deferred Income Tax Numbers are in millions	0	-5,074.367	-10,628.281	-12,194.476	0	0	0	0	0	0	0	0	0	-519.678	-140.472	-75.175	0	0	0	0
Stock Based Compensation Numbers are in millions	6.57	34.127	44.54	14.223	0	0	0	0	0	0	0	0	0	0.362	0.934	1.688	0	0	0	0
Change In Working Capital Numbers are in millions	-12,348.798	-10,231.865	-9,189.199	-11,055.139	-10,395.275	-12,960.806	-13,162.007	-10,488.849	-7,713.07	-7,099.356	-9,199.057	-5,215.885	-2,466.83	-850.221	469.832	-230.185	-434.46	-387.109	131.52	-196.947
Accounts Receivables Numbers are in millions	-15,183.818	-14,011.301	-16,813.392	-14,197.215	-13,534.491	-11,049.111	-13,078.129	-10,466.319	-7,764.524	-7,102.494	-9,223.267	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,331.911	-2,846.493	-1,279.137	-2,144.383	-476.99	-1,911.695	-83.878	-22.53	51.454	3.138	24.21	-31.62	-31.848	-40.905	8.626	-10.332	-9.352	-2.056	3.514	-9.042
Accounts Payables Numbers are in millions	6,881.17	13,192.93	8,372.364	4,992.385	8,101.855	4,791.972	2,079.333	8,225.524	3,924.447	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,714.239	-6,567.001	530.966	294.074	-4,485.649	-4,791.972	-2,079.333	-8,225.524	-3,924.447	-2,740.984	23.816	-5,184.265	-2,434.982	-809.316	461.206	-219.853	-425.108	-385.053	128.006	-187.905
Other Non Cash Items Numbers are in millions	2,825.465	4,600.335	9,930.527	11,134.79	1,988.274	6,144.426	2,469.788	7,872.009	3,149.958	1,638.704	3,067.492	-919.856	-557.15	-4.134	9.744	22.3	-442.371	313.112	-205.295	697.219
Operating Cash Flow Numbers are in millions	500.994	-2,027.206	-2,609.746	-5,669.714	-2,512.868	-1,924.595	-4,845.706	2,867.339	297.971	-1,688.938	-3,085.435	-3,339.814	-1,004.495	41.023	1,148.997	301.425	-418.585	156.884	84.569	505.131
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-565.421	-362.863	-686.405	-548.38	-502.777	-805.876	-1,410.112	-177.743	-425.478	-514.487	-378.543	-403.441	-522.2	-364.538	-132.564	-215.12	-124.584	-76.985	-39.269	-45.669
Acquisitions Net Numbers are in millions	257.954	753.193	467.213	306.539	217.204	-364.321	35.482	-4,755.784	41.464	-1,875.003	-100.895	-565.062	39.557	-790.214	-7.966	-5.04	31.011	10.873	0.934	36.915
Purchases Of Investments Numbers are in millions	-841.014	-3,256.444	-6,061.601	-2,656.757	-5,956.227	-6,337.3	-5,437.591	-1,640.041	-1,164.335	-323.807	-794.166	-245.782	-106.429	-486.544	-3.084	-3.891	-59.069	-155.368	0	0
Sales Maturities Of Investments Numbers are in millions	1,694.096	2,762.017	741.281	1,549.198	983.886	70.825	83.968	111.314	26.325	282.277	331.761	43.234	546.554	751.398	12.334	4.311	102.957	157.817	0	0
Other Investing Activites Numbers are in millions	-90.397	-89.367	-1,299.012	-330.525	-1,112.195	482.702	1,928.064	771.723	586.831	339.701	1,071.899	713.593	-121.318	-535.047	-523.132	-138.231	-128.539	-2.282	231.878	295.839
Investing Cash Flow Numbers are in millions	455.218	-193.464	-5,539.512	-1,349.4	-5,257.914	-6,953.97	-4,800.189	-5,690.531	-935.193	-2,091.319	130.056	-457.458	-163.836	-1,424.945	-654.412	-357.971	-178.224	-65.945	193.543	287.085
Financing Activities:
Debt Repayment Numbers are in millions	10,721.178	5,128.312	11,723.524	7,428.372	13,970.313	8,914.899	11,373.443	3,741.418	3,115.07	4,741.477	5,651.883	4,621.875	2,345.381	1,392.53	807.942	1,073.27	-8.31	-134.937	-237.999	0.42
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	6,307.337	4,809.959	9.895	1.441	0.293	2,271.158	3,586.509	5.836	1,370.94	6.398	1,008.972	7.057	0	0
Common Stock Repurchased Numbers are in millions	0	0	-54.725	0	0	0	0	0	0	0	0	0	0	0	0	-15.748	0	0	0	0
Dividends Paid Numbers are in millions	-2,594.373	-2,241.739	-1,964.67	-1,666.222	-1,413.764	-1,767.205	-1,481.086	-1,403.358	-1,210.31	-895.251	-699.974	-523.193	-430.382	-251.561	-186.592	-199.875	0	0	0	0
Other Financing Activities Numbers are in millions	-186.345	-3,413.591	-2,740.496	-48.411	-51.783	2,433.42	-946.778	-650.352	-605.207	-675.398	-715.12	-1,347.995	-2,607.396	-1,924.253	1,360.628	-455.449	-852.006	-436.459	186.258	-477.718
Financing Cash Flow Numbers are in millions	7,940.46	2,724.163	9,645.622	5,713.739	12,504.766	9,581.114	15,252.916	6,497.667	1,309.448	3,172.269	4,046.082	5,047.615	2,894.112	-777.448	3,352.918	408.596	24.524	-109.951	12.652	-477.298
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1,332.514	-1,024.634	453.67	1,137.116	-36.071	-349.221	479.653	-216.191	-164.595	-48.134	149.456	3.835	3.927	31.623	-1.099	3.572	-1.899	-0.721	0	0
Net Change In Cash Numbers are in millions	4,950.541	-899.871	1,952.057	-168.259	4,697.913	353.328	6,086.674	3,458.284	520.782	-656.122	1,291.155	1,254.178	1,729.708	-2,129.747	3,846.404	355.622	-574.184	-19.733	290.764	314.918
Cash At End Of Period Numbers are in millions	28,458.089	23,507.548	24,407.419	22,455.362	22,623.621	17,924.196	17,570.868	11,484.194	8,025.91	7,505.128	8,161.25	6,711.99	5,457.812	3,728.104	5,746.573	1,900.169	1,544.547	1,686.829	1,612.429	1,321.665

China State Construction International Holdings Limited

HKEX:3311.HK Add to watchlist

HKEX:3311.HK