3311 — China State Construction International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$52.19bn
- HK$106.86bn
- HK$113.73bn
- 71
- 95
- 85
- 98
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,284 | 8,244 | 9,385 | 10,779 | 12,104 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 457 | -559 | 670 | 1,037 | 1,731 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,926 | -12,633 | -11,038 | -12,291 | -14,187 |
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 | -2,704 | -4,532 | -551 | 212 | 501 |
Capital Expenditures | -503 | -548 | -686 | -363 | -565 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,587 | 873 | -4,251 | 864 | 1,739 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,090 | 325 | -4,938 | 501 | 1,174 |
Financing Cash Flow Items | 7,221 | -1,778 | -2,696 | -3,319 | -1,244 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,507 | 2,881 | 6,964 | -527 | 4,548 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,676 | -189 | 1,928 | -839 | 4,890 |