China State Construction International Holdings Limited
HKEX:3311.HK
11.88 (HKD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,895.979 | 5,650.496 | 4,315.423 | 4,848.622 | 3,742.882 | 4,213.994 | 3,300.678 | 3,500.201 | 3,117.868 | 2,897.5 | 2,551.563 | 2,861.645 | 1,994.828 | 2,522.32 | 2,996.69 | 2,493.401 | 2,876.757 | 2,253.309 | 2,652.767 | 1,871.359 | 1,998.413 | 1,458.997 | 1,576.755 | 1,172.796 | 1,456.212 | 1,065.73 | 1,090.599 | 753.703 | 815.328 | 518.139 | 415.815 | 306.266 | 285.333 | 285.333 | 223.978 | 223.978 | 110.932 | 110.932 | 73.267 | 73.267 | 36.634 | 86.997 | 43.499 |
| Depreciation & Amortization
| 0 | 436.749 | 429.196 | 424.516 | 433.649 | 254.039 | 252.553 | 179.235 | 225.623 | 189.897 | 269.307 | 211.618 | 179.306 | 195.331 | 182.37 | 174.052 | 168.662 | 185.451 | 189.92 | 147.037 | 164.807 | 149.497 | 156.015 | 140.564 | 136.993 | 136.993 | 87.592 | 87.592 | 40.614 | 40.614 | 43.44 | 43.44 | 6.066 | 6.066 | 5.146 | 5.146 | 4.509 | 4.509 | 5.905 | 5.905 | 2.953 | 2.462 | 1.231 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 19,843.734 | 0 | 16,347.214 | 0 | 13,158.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -519.678 | 0 | -140.472 | 0 | -37.588 | -37.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.397 | 0 | 6.57 | 0 | 34.127 | 0 | 44.54 | 0 | 14.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.181 | 0.467 | 0.467 | 0.844 | 0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -19,229.968 | 0 | -23,424.795 | 0 | -17,806.842 | 0 | -16,047.524 | 0 | -18,497.13 | 0 | -13,725 | 0 | -13,032.362 | 0 | -10,230.405 | 0 | -8,004.046 | 0 | -9,840.34 | 0 | -9,175.241 | -1,574.3 | -2,607.943 | -2,607.943 | -1,233.415 | -1,233.415 | -425.111 | -425.111 | 234.916 | 234.916 | -115.093 | -115.093 | -217.23 | -217.23 | -193.555 | -193.555 | 65.76 | 65.76 | 32.88 | -98.474 | -49.237 |
| Accounts Receivables
| 0 | 0 | -17,838.957 | 0 | -20,740.409 | 0 | -17,375.451 | 0 | -13,438.408 | 0 | -17,819.185 | 0 | -11,049.111 | 0 | -13,078.129 | 0 | -10,466.319 | 0 | -7,764.524 | 0 | -7,102.494 | 0 | -9,223.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 1,100.391 | 0 | -4.75 | 0 | 478.591 | 0 | -185.803 | 0 | -476.99 | 0 | -1,911.695 | 0 | -83.878 | 0 | -22.53 | 0 | 51.454 | 0 | 3.138 | 0 | 24.21 | 6.913 | -15.81 | -15.81 | -15.924 | -15.924 | -20.453 | -20.453 | 4.313 | 4.313 | -5.166 | -5.166 | -4.676 | -4.676 | -1.028 | -1.028 | 1.757 | 1.757 | 0.879 | -4.521 | -2.261 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,366.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -2,491.402 | 0 | -2,679.636 | 0 | -909.982 | 0 | -2,423.313 | 0 | -200.955 | 0 | -764.194 | 0 | 129.645 | 0 | 258.444 | 0 | -290.976 | 0 | -2,740.984 | 0 | 23.816 | -1,581.213 | -2,592.133 | -2,592.133 | -1,217.491 | -1,217.491 | -404.658 | -404.658 | 230.603 | 230.603 | -109.927 | -109.927 | -212.554 | -212.554 | -192.527 | -192.527 | 64.003 | 64.003 | 32.002 | -93.953 | -46.976 |
| Other Non Cash Items
| -3,832.964 | -6,085.246 | -5,011.275 | -5,471.765 | -4,437.428 | -4,858.966 | -3,918.261 | -5,060.576 | -2,545.3 | -8,724.262 | -3,860.055 | -3,585.096 | 13,620.167 | -6,711.547 | 7,096.644 | -4,756.501 | 7,961.381 | -347.816 | 4,992.901 | -1,551.967 | 5,790.603 | -1,410.915 | 5,594.233 | -2,550.557 | -655.169 | -264.687 | -447.023 | -110.127 | 109.178 | -113.312 | 20.334 | -10.59 | 11.15 | 11.15 | -221.186 | -221.186 | 156.556 | 156.556 | -102.648 | -102.648 | -51.324 | 261.58 | 130.79 |
| Operating Cash Flow
| 0 | 1.999 | -1,125.048 | -1,047.659 | -1,128.195 | -899.011 | -870.136 | -1,739.61 | 346.945 | -6,016.659 | -1,577.799 | -935.069 | 2,069.301 | -3,993.896 | -2,756.658 | -2,089.048 | 776.395 | 2,090.944 | -168.458 | 466.429 | -1,886.517 | 197.579 | -1,848.238 | -1,237.197 | -1,669.907 | -1,669.907 | -502.248 | -502.248 | 20.512 | 20.512 | 574.499 | 574.499 | 150.713 | 150.713 | -209.293 | -209.293 | 78.442 | 78.442 | 42.285 | 42.285 | 21.142 | 252.566 | 126.283 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -398.641 | -414.078 | -151.343 | -194.005 | -168.858 | -409.111 | -277.294 | -366.439 | -181.941 | -98.941 | -403.836 | 240.567 | -1,046.443 | -551.517 | -858.595 | -117.21 | -60.533 | -233.05 | -192.428 | -293.615 | -220.872 | -228.918 | -149.625 | -201.721 | -201.721 | -261.1 | -261.1 | -182.269 | -182.269 | -66.282 | -66.282 | -107.56 | -107.56 | -62.292 | -62.292 | -38.493 | -38.493 | -19.635 | -19.635 | -9.817 | -22.835 | -11.417 |
| Acquisitions Net
| 0 | 252.217 | 257.954 | 0 | 106.874 | 646.319 | 467.213 | 0 | 306.539 | 0 | 217.204 | 0 | -800 | 0 | 0 | -138.8 | -2,419.792 | -2,405.263 | 0 | 0 | 0 | 0 | 10.383 | 115.601 | -565.062 | 0 | 39.557 | 0 | -790.214 | 0 | -7.966 | 0 | -2.52 | -2.52 | 31.011 | 0 | 10.873 | 0 | 0.934 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -534.455 | -306.559 | -2,168.103 | -1,088.341 | -3,382.675 | -2,678.926 | -538.152 | -2,118.605 | -3,074.811 | -2,881.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.952 | -198.542 | -122.891 | -122.891 | -53.215 | -53.215 | -243.272 | -243.272 | -1.542 | -1.542 | -1.946 | -1.946 | -29.535 | -29.535 | -77.684 | -77.684 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 381.041 | 895.378 | 798.718 | 1,084.436 | 1,677.581 | 741.281 | 0 | 1,107.651 | 441.547 | 298.835 | 685.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.569 | 82.94 | 21.617 | 21.617 | 546.554 | 0 | 751.398 | 0 | 6.167 | 6.167 | 2.156 | 2.156 | 51.479 | 51.479 | 78.909 | 78.909 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2,314.467 | -316.791 | 226.394 | -302.462 | 213.095 | -141.329 | 141.329 | -26.434 | 26.434 | -132.792 | 132.792 | -2,476.676 | -2,871.418 | -70.323 | -3,180.954 | -709.464 | 21.731 | -35.894 | -473.821 | 248.682 | -1,825.514 | -287.6 | 796.199 | 410.599 | 302.995 | -435.633 | 314.315 | -960.588 | 425.541 | -584.789 | 61.657 | -69.116 | -69.116 | -168.887 | 40.348 | -39.55 | 37.268 | 212.244 | 19.635 | 9.817 | 22.835 | 11.417 |
| Investing Cash Flow
| 0 | -2,079.85 | -111.992 | 567.21 | -1,473.26 | 1,279.796 | -2,724.621 | -2,814.891 | 483.165 | -1,832.565 | -2,790.505 | -2,467.409 | -3,036.109 | -3,917.861 | -621.84 | -4,178.349 | -3,246.466 | -2,444.065 | -268.944 | -666.249 | -44.933 | -2,046.386 | -516.518 | 646.574 | -230.988 | -226.47 | 211.138 | -374.974 | -731.881 | -693.065 | -303.604 | -350.809 | -178.986 | -178.986 | -73.607 | -104.618 | -25.819 | -40.126 | 98.973 | 94.57 | 47.285 | 124.304 | 62.152 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 10,285.299 | 3,765.998 | 6,955.18 | 5,108.077 | 4,310.235 | 0 | 2,341.633 | 0 | 8,947.998 | 8,408.92 | 5,561.393 | 0 | 10,177.252 | 0 | 6,296.592 | 0 | 2,074.599 | 0 | 3,006.168 | 0 | 3,992.235 | 0 | 0 | 4,621.875 | 0 | 2,345.381 | 0 | 1,392.53 | 0 | 807.942 | 0 | 536.635 | 536.635 | -8.31 | 0 | -134.937 | 0 | -237.999 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0.073 | 1,135.579 | 1,135.579 | 1,793.255 | 1,793.255 | 2.918 | 2.918 | 685.47 | 685.47 | 3.199 | 3.199 | 504.486 | 504.486 | 3.529 | 3.529 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3,954.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.545 | 971.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.874 | -7.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2,594.373 | 0 | -2,241.739 | 0 | -1,964.67 | 0 | -1,666.222 | 0 | -1,413.764 | 0 | -1,767.205 | 0 | -1,481.086 | 0 | -1,403.358 | 0 | -1,210.31 | 0 | -895.251 | 0 | -699.974 | -174.994 | -261.597 | -261.597 | -215.191 | -215.191 | -125.781 | -125.781 | -93.296 | -93.296 | -99.938 | -99.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -4,509.929 | -186.345 | 0 | -6,083.965 | 0 | 13,679.684 | 0 | -1,568.037 | 0 | -1,051.783 | -42.03 | 1,872.115 | -701.048 | 10,862.858 | -425.448 | 1,334.082 | 4,809.924 | 3.119 | -489.529 | 454.489 | -379.204 | -1,870.462 | 6,791.512 | -1,813.161 | 465.166 | -3,253.366 | 645.97 | -689.272 | -1,234.982 | 510.344 | 850.284 | -227.725 | -227.725 | -864.268 | 12.262 | -381.484 | -54.976 | 179.932 | 6.326 | 3.163 | -338.859 | -169.43 |
| Financing Cash Flow
| 0 | 5,775.37 | 985.28 | 6,955.18 | -1,586.072 | 4,310.235 | 7,303.989 | 2,341.633 | -3,234.259 | 8,947.998 | 5,943.373 | 6,561.393 | 104.91 | 9,476.204 | 9,381.772 | 5,871.144 | -69.276 | 6,566.943 | -1,207.191 | 2,516.639 | -440.762 | 3,613.031 | -2,570.436 | 6,616.518 | 4,844.046 | 203.57 | 2,463.333 | 430.779 | 583.314 | -1,360.762 | 2,595.93 | 756.988 | 204.298 | 204.298 | 12.262 | 12.262 | -54.976 | -54.976 | 6.326 | 6.326 | 3.163 | -338.859 | -169.43 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -491.623 | -301.471 | -1,031.043 | 102.058 | -1,126.692 | 357.917 | 95.753 | 1,329.086 | -191.97 | 16.64 | -52.711 | -257.104 | -92.117 | 357.408 | 122.245 | -71.887 | -144.304 | -138.518 | -26.077 | 1.366 | -49.5 | 68.017 | 81.439 | 8.641 | -4.806 | 5.136 | -1.209 | 44.856 | -13.233 | 7.873 | -8.972 | 1.786 | 1.786 | -16.455 | 14.556 | -7.514 | 6.793 | -2.202 | 2.202 | 1.101 | 119.449 | 59.724 |
| Net Change In Cash
| -32,090.188 | 32,090.188 | -535.639 | 5,486.18 | -4,443.612 | 3,543.741 | 4,083.335 | -2,131.278 | -1,078.297 | 910.038 | 1,593.221 | 3,106.204 | -1,119.002 | 1,472.33 | 6,360.682 | -274.008 | -2,611.234 | 6,069.518 | -1,783.111 | 2,290.742 | -2,370.846 | 1,714.724 | -11,106.07 | 11,264.828 | 1,254.178 | 313.545 | 1,729.708 | 432.427 | -2,129.747 | -532.437 | 3,846.404 | 961.601 | 961.601 | 88.906 | -574.184 | -143.546 | -19.733 | -4.933 | 290.764 | 72.691 | 72.691 | 78.73 | 78.73 |
| Cash At End Of Period
| 0 | 32,090.188 | 28,458.089 | 28,993.728 | 23,507.548 | 27,951.16 | 24,407.419 | 20,324.084 | 22,455.362 | 23,533.659 | 22,623.621 | 21,035.49 | 17,924.196 | 19,043.198 | 17,570.868 | 11,210.186 | 11,484.194 | 14,095.428 | 8,025.91 | 9,809.021 | 7,469.607 | 9,840.453 | 1,876.282 | 12,982.352 | 6,711.99 | 1,677.998 | 5,457.812 | 1,364.453 | 3,728.104 | 932.026 | 5,746.573 | 1,436.643 | 1,436.643 | 475.042 | 1,544.547 | 386.137 | 1,686.829 | 421.707 | 1,612.429 | 403.107 | 403.107 | 330.416 | 330.416 |