830 — China State Construction Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.33bn
- HK$5.05bn
- HK$8.67bn
- 67
- 79
- 27
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 277 | 256 | 396 | 508 | 650 |
Depreciation | |||||
Non-Cash Items | 59.8 | 75.1 | 66.8 | 130 | 193 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 50.8 | -24.8 | -297 | -420 | -750 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 404 | 321 | 185 | 246 | 250 |
Capital Expenditures | -105 | -196 | -228 | -90.4 | -77.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -172 | 17.6 | 47.9 | 71.4 | 4.66 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -277 | -179 | -181 | -18.9 | -73.2 |
Financing Cash Flow Items | -40.7 | -506 | -29.4 | -58.2 | -81.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.4 | -102 | 30 | -147 | -423 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 130 | 31.6 | 70 | 46.7 | -272 |