China State Construction International Holdings Limited (3311.HK)

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3311.HK
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10.92 (HKD) • At close November 14, 2024

Overview | Financials

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

	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 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	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	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	693.036	532.865	532.865	532.865	532.865	376.851	376.851	376.851	376.851	259.07	259.07	259.07	259.07	153.133	153.133	153.133	153.133	122.33	122.33	122.33	122.33	111.989	111.989	111.989	111.989	55.466	55.466	55.466	55.466	36.634	36.634	36.634	36.634	43.499	43.499	43.499	43.499
Depreciation & Amortization Numbers are in millions	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	73.197	68.497	68.497	68.497	68.497	43.796	43.796	43.796	43.796	20.307	20.307	20.307	20.307	21.72	21.72	21.72	21.72	3.033	3.033	3.033	3.033	2.573	2.573	2.573	2.573	2.255	2.255	2.255	2.255	2.953	2.953	2.953	2.953	1.231	1.231	1.231	1.231
Deferred Income Tax Numbers are in millions	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	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	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0.091	0.091	0.091	0.091	0.234	0.234	0.234	0.234	0.422	0.422	0.422	0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	-1,574.3	-1,303.971	-1,303.971	-1,303.971	-1,303.971	-616.708	-616.708	-616.708	-616.708	-212.555	-212.555	-212.555	-212.555	117.458	117.458	117.458	117.458	-57.546	-57.546	-57.546	-57.546	-108.615	-108.615	-108.615	-108.615	-96.777	-96.777	-96.777	-96.777	32.88	32.88	32.88	32.88	-49.237	-49.237	-49.237	-49.237
Accounts Receivables Numbers are in millions	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	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	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	6.913	-7.905	-7.905	-7.905	-7.905	-7.962	-7.962	-7.962	-7.962	-10.226	-10.226	-10.226	-10.226	2.157	2.157	2.157	2.157	-2.583	-2.583	-2.583	-2.583	-2.338	-2.338	-2.338	-2.338	-0.514	-0.514	-0.514	-0.514	0.879	0.879	0.879	0.879	-2.261	-2.261	-2.261	-2.261
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	0	1,366.128	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	-1,581.213	-1,296.066	-1,296.066	-1,296.066	-1,296.066	-608.746	-608.746	-608.746	-608.746	-202.329	-202.329	-202.329	-202.329	115.302	115.302	115.302	115.302	-54.963	-54.963	-54.963	-54.963	-106.277	-106.277	-106.277	-106.277	-96.263	-96.263	-96.263	-96.263	32.002	32.002	32.002	32.002	-46.976	-46.976	-46.976	-46.976
Other Non Cash Items Numbers are in millions	-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	-6.61	-132.344	-132.344	-132.344	-132.344	-55.064	-55.064	-55.064	-55.064	-56.656	-56.656	-56.656	-56.656	-5.295	-5.295	-5.295	-5.295	7.117	7.117	7.117	7.117	-110.593	-110.593	-110.593	-110.593	78.278	78.278	78.278	78.278	-51.324	-51.324	-51.324	-51.324	130.79	130.79	130.79	130.79
Operating Cash Flow Numbers are in millions	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	-814.677	-834.954	-834.954	-834.954	-834.954	-251.124	-251.124	-251.124	-251.124	10.256	10.256	10.256	10.256	287.249	287.249	287.249	287.249	75.356	75.356	75.356	75.356	-104.646	-104.646	-104.646	-104.646	39.221	39.221	39.221	39.221	21.142	21.142	21.142	21.142	126.283	126.283	126.283	126.283
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-95.129	-100.86	-100.86	-100.86	-100.86	-130.55	-130.55	-130.55	-130.55	-91.135	-91.135	-91.135	-91.135	-33.141	-33.141	-33.141	-33.141	-12.454	-12.454	-12.454	-12.454	-31.146	-31.146	-31.146	-31.146	-19.246	-19.246	-19.246	-19.246	-9.817	-9.817	-9.817	-9.817	-11.417	-11.417	-11.417	-11.417
Acquisitions Net Numbers are in millions	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	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	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	-198.542	-61.446	-61.446	-61.446	-61.446	-26.607	-26.607	-26.607	-26.607	-121.636	-121.636	-121.636	-121.636	-0.771	-0.771	-0.771	-0.771	-0.973	-0.973	-0.973	-0.973	-14.767	-14.767	-14.767	-14.767	-38.842	-38.842	-38.842	-38.842	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	82.94	10.809	10.809	10.809	10.809	0	0	0	0	0	0	0	0	3.084	3.084	3.084	3.084	1.078	1.078	1.078	1.078	25.739	25.739	25.739	25.739	39.454	39.454	39.454	39.454	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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	210.73	151.497	151.497	151.497	151.497	157.157	157.157	157.157	157.157	212.771	212.771	212.771	212.771	30.829	30.829	30.829	30.829	12.349	12.349	12.349	12.349	20.174	20.174	20.174	20.174	18.634	18.634	18.634	18.634	9.817	9.817	9.817	9.817	11.417	11.417	11.417	11.417
Investing Cash Flow Numbers are in millions	-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	-162.901	-113.235	-113.235	-113.235	-113.235	-187.487	-187.487	-187.487	-187.487	-346.532	-346.532	-346.532	-346.532	-175.404	-175.404	-175.404	-175.404	-46.906	-46.906	-46.906	-46.906	-52.309	-52.309	-52.309	-52.309	-20.063	-20.063	-20.063	-20.063	47.285	47.285	47.285	47.285	62.152	62.152	62.152	62.152
Financing Activities:
Debt Repayment Numbers are in millions	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	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	0	0	0	0	0	0	0
Common Stock Issued 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	0.36	0.073	0.073	567.79	567.79	567.79	567.79	896.627	896.627	896.627	896.627	1.459	1.459	1.459	1.459	342.735	342.735	342.735	342.735	1.6	1.6	1.6	1.6	252.243	252.243	252.243	252.243	1.764	1.764	1.764	1.764	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-3.937	-3.937	-3.937	-3.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	-174.994	-130.798	-130.798	-130.798	-130.798	-107.596	-107.596	-107.596	-107.596	-62.89	-62.89	-62.89	-62.89	-46.648	-46.648	-46.648	-46.648	-49.969	-49.969	-49.969	-49.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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	-942.095	-334.115	232.583	-334.115	232.583	-385.417	322.985	-385.417	322.985	376.242	-617.491	376.242	-617.491	-292.279	425.142	-292.279	425.142	55.635	-92.804	55.635	-92.804	-250.166	6.131	-250.166	6.131	10.372	-27.488	10.372	-27.488	50.125	3.163	50.125	3.163	50	-169.43	50	-169.43
Financing Cash Flow Numbers are in millions	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	-1,117.089	101.785	101.785	101.785	101.785	215.39	215.39	215.39	215.39	-680.381	-680.381	-680.381	-680.381	378.494	378.494	378.494	378.494	-142.773	-142.773	-142.773	-142.773	6.131	6.131	6.131	6.131	-27.488	-27.488	-27.488	-27.488	3.163	3.163	3.163	3.163	-169.43	-169.43	-169.43	-169.43
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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	-0.589	-2.403	-2.403	-2.403	-2.403	-0.604	-0.604	-0.604	-0.604	-6.617	-6.617	-6.617	-6.617	-4.486	-4.486	-4.486	-4.486	203.229	203.229	203.229	203.229	7.278	7.278	7.278	7.278	3.397	3.397	3.397	3.397	1.101	1.101	1.101	1.101	59.724	59.724	59.724	59.724
Net Change In Cash Numbers are in millions	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	320.311	313.545	313.545	313.545	313.545	432.427	432.427	432.427	432.427	-532.437	-532.437	-532.437	-532.437	961.601	961.601	961.601	961.601	88.906	88.906	88.906	88.906	-143.546	-143.546	-143.546	-143.546	-4.933	-4.933	-4.933	-4.933	72.691	72.691	72.691	72.691	78.73	78.73	78.73	78.73
Cash At End Of Period Numbers are in millions	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	2,037.835	1,677.998	1,677.998	1,677.998	1,677.998	1,364.453	1,364.453	1,364.453	1,364.453	932.026	932.026	932.026	932.026	1,436.643	1,436.643	1,436.643	1,436.643	475.042	475.042	475.042	475.042	386.137	386.137	386.137	386.137	421.707	421.707	421.707	421.707	403.107	403.107	403.107	403.107	330.416	330.416	330.416	330.416

China State Construction International Holdings Limited

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