China State Construction Development Holdings Limited (HKG:0830)
Hong Kong
· Delayed Price · Currency is HKD 0.860
0.00 (0.00%)
Apr 29, 2026, 3:39 PM HKT
HKG:0830 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 650.25 | 580.42 | 421.85 | 291.98 | Upgrade
|
| Depreciation & Amortization | - | 180.96 | 157.2 | 27.09 | 19.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10.94 | 0.09 | 0.08 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 87.57 | 20.64 | 17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.03 | -0.07 | -0.12 | -0.04 | Upgrade
|
| Stock-Based Compensation | - | 0.76 | 1.82 | 3.89 | 6.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.12 | 38.27 | 0.63 | Upgrade
|
| Other Operating Activities | - | 78.25 | 87.4 | 40.74 | 72.58 | Upgrade
|
| Change in Accounts Receivable | - | -1,089 | -891.15 | -1,903 | -877.04 | Upgrade
|
| Change in Inventory | - | -4.1 | 15.7 | -19.1 | -16.97 | Upgrade
|
| Change in Accounts Payable | - | 262.68 | 120.17 | 1,483 | 588.91 | Upgrade
|
| Change in Other Net Operating Assets | - | 131.93 | 90.22 | 131.89 | 82.01 | Upgrade
|
| Operating Cash Flow | - | 200.28 | 250.49 | 245.61 | 185.07 | Upgrade
|
| Operating Cash Flow Growth | - | -20.04% | 1.99% | 32.71% | -42.40% | Upgrade
|
| Capital Expenditures | - | -65.38 | -77.84 | -90.37 | -228.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 41.53 | 0.01 | 1.66 | 1.13 | Upgrade
|
| Investment in Securities | - | - | - | -3.41 | -5.33 | Upgrade
|
| Other Investing Activities | - | 35.29 | 4.65 | 73.19 | 52.1 | Upgrade
|
| Investing Cash Flow | - | 11.44 | -73.18 | -18.92 | -180.5 | Upgrade
|
| Long-Term Debt Issued | - | 1,301 | 281.75 | 135.96 | 481.49 | Upgrade
|
| Total Debt Issued | - | 1,301 | 281.75 | 135.96 | 481.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -178.26 | -61.55 | Upgrade
|
| Long-Term Debt Repaid | - | -944.56 | -444.48 | -144.63 | -232.74 | Upgrade
|
| Total Debt Repaid | - | -944.56 | -444.48 | -322.89 | -294.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | 356.39 | -162.73 | -186.92 | 187.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 219.03 | - | Upgrade
|
| Common Dividends Paid | - | -230.07 | -178.19 | -129.12 | -129.33 | Upgrade
|
| Other Financing Activities | - | -16.18 | -81.78 | -49.95 | -27.84 | Upgrade
|
| Financing Cash Flow | - | 110.15 | -422.7 | -146.97 | 30.03 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -46.87 | -27.05 | -32.98 | 35.35 | Upgrade
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| Net Cash Flow | - | 275 | -272.44 | 46.73 | 69.95 | Upgrade
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| Free Cash Flow | - | 134.9 | 172.65 | 155.24 | -43.32 | Upgrade
|
| Free Cash Flow Growth | - | -21.87% | 11.22% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.67% | 1.99% | 2.02% | -0.69% | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | 0.08 | 0.07 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 74.74 | 81.78 | 49.95 | 27.84 | Upgrade
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| Cash Income Tax Paid | - | 87.63 | 84.97 | 113.06 | 74.24 | Upgrade
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| Levered Free Cash Flow | - | -75.8 | 48.8 | -255.27 | -223.65 | Upgrade
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| Unlevered Free Cash Flow | - | -29.09 | 99.91 | -223.26 | -205.18 | Upgrade
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| Change in Working Capital | - | -698.97 | -665.06 | -306.84 | -223.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.