China State Construction International Holdings Limited (HKG:3311)
Hong Kong
· Delayed Price · Currency is HKD 9.14
+0.06 (0.66%)
Apr 29, 2026, 4:08 PM HKT
HKG:3311 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | 12,159 | 10,987 | 7,300 | 5,919 | Upgrade
|
| Depreciation & Amortization | - | 899.96 | 774.92 | 608.3 | 551.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -85.44 | -4.76 | -38.41 | -12.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 149.73 | -277.56 | -196.21 | -397.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -16.59 | -240.38 | -21.44 | Upgrade
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| Loss (Gain) on Equity Investments | - | -850.67 | -857.34 | -538.81 | -938.55 | Upgrade
|
| Stock-Based Compensation | - | 6.95 | 5.96 | 30.19 | 36.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.12 | 84.46 | 33.35 | -4.99 | Upgrade
|
| Other Operating Activities | - | 320.01 | 968.27 | 2,280 | 2,104 | Upgrade
|
| Change in Accounts Receivable | - | -23,930 | -16,193 | -18,346 | -14,155 | Upgrade
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| Change in Inventory | - | 854.94 | 998.84 | -4.2 | 389.9 | Upgrade
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| Change in Accounts Payable | - | 15,839 | 6,246 | 11,670 | 6,821 | Upgrade
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| Change in Other Net Operating Assets | - | -3,495 | -2,261 | -2,370 | -741.34 | Upgrade
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| Operating Cash Flow | - | 1,886 | 454.76 | 187.63 | -449.29 | Upgrade
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| Operating Cash Flow Growth | - | 314.81% | 142.37% | - | - | Upgrade
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| Capital Expenditures | - | -1,027 | -643.73 | -320.98 | -559.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 68.26 | 47.74 | 26.05 | 39.48 | Upgrade
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| Divestitures | - | 184.74 | - | 571.71 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 3.74 | - | - | - | Upgrade
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| Investment in Securities | - | 964.34 | 749.73 | -721.15 | -4,334 | Upgrade
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| Other Investing Activities | - | 874.39 | 911.54 | 887.39 | 831.48 | Upgrade
|
| Investing Cash Flow | - | 1,068 | 1,065 | 443.03 | -4,023 | Upgrade
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| Short-Term Debt Issued | - | 253.72 | - | 205.29 | - | Upgrade
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| Long-Term Debt Issued | - | 53,619 | 32,610 | 26,965 | 29,501 | Upgrade
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| Total Debt Issued | - | 53,873 | 32,610 | 27,170 | 29,501 | Upgrade
|
| Short-Term Debt Repaid | - | -3,081 | -203.07 | - | -1,906 | Upgrade
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| Long-Term Debt Repaid | - | -39,020 | -22,256 | -18,923 | -18,081 | Upgrade
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| Total Debt Repaid | - | -42,101 | -22,459 | -18,923 | -19,987 | Upgrade
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| Net Debt Issued (Repaid) | - | 11,772 | 10,151 | 8,247 | 9,515 | Upgrade
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| Issuance of Common Stock | - | 1,514 | 1,997 | - | 3,166 | Upgrade
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| Repurchase of Common Stock | - | -3,665 | - | - | -3,222 | Upgrade
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| Common Dividends Paid | - | -3,255 | -2,617 | -2,238 | -1,972 | Upgrade
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| Other Financing Activities | - | -6,695 | -5,403 | -6,475 | -1,813 | Upgrade
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| Financing Cash Flow | - | -328.04 | 4,129 | -466.18 | 5,673 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -502.61 | -1,210 | -906.35 | 369.59 | Upgrade
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| Net Cash Flow | - | 2,124 | 4,439 | -741.87 | 1,571 | Upgrade
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| Free Cash Flow | - | 859.16 | -188.97 | -133.34 | -1,008 | Upgrade
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| Free Cash Flow Margin | - | 0.79% | -0.18% | -0.15% | -1.60% | Upgrade
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| Free Cash Flow Per Share | - | 0.17 | -0.04 | -0.03 | -0.20 | Upgrade
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| Cash Interest Paid | - | 3,075 | 3,003 | 2,689 | 2,154 | Upgrade
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| Cash Income Tax Paid | - | 2,392 | 1,669 | 1,822 | 1,506 | Upgrade
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| Levered Free Cash Flow | - | -479.24 | -733.42 | -1,346 | -7,637 | Upgrade
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| Unlevered Free Cash Flow | - | 1,395 | 1,084 | 306.49 | -6,300 | Upgrade
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| Change in Working Capital | - | -10,731 | -11,209 | -9,051 | -7,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.