China State Construction Development Holdings Ltd
HKEX:830
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Cash Flow Statement
Cash Flow Statement
China State Construction Development Holdings Ltd
| Dec-2009 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
98
|
0
|
228
|
0
|
252
|
0
|
277
|
0
|
256
|
0
|
396
|
0
|
508
|
0
|
650
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
7
|
0
|
6
|
0
|
17
|
0
|
15
|
0
|
20
|
0
|
27
|
0
|
157
|
0
|
|
| Other Non-Cash Items |
18
|
0
|
34
|
0
|
45
|
0
|
60
|
0
|
75
|
0
|
67
|
0
|
130
|
0
|
193
|
0
|
|
| Cash Taxes Paid |
8
|
0
|
83
|
0
|
84
|
0
|
35
|
0
|
100
|
0
|
74
|
0
|
113
|
0
|
85
|
0
|
|
| Cash Interest Paid |
0
|
8
|
17
|
20
|
29
|
34
|
41
|
43
|
31
|
26
|
28
|
26
|
50
|
73
|
82
|
83
|
|
| Change in Working Capital |
(10)
|
8
|
(61)
|
170
|
76
|
280
|
51
|
160
|
(25)
|
340
|
(297)
|
249
|
(420)
|
279
|
(750)
|
250
|
|
| Cash from Operating Activities |
109
N/A
|
8
-92%
|
208
+2 411%
|
170
-18%
|
379
+124%
|
280
-26%
|
404
+45%
|
160
-60%
|
321
+101%
|
340
+6%
|
185
-46%
|
249
+35%
|
246
-2%
|
279
+13%
|
250
-10%
|
250
0%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4)
|
(15)
|
(108)
|
(171)
|
(309)
|
(285)
|
(105)
|
(125)
|
(196)
|
(239)
|
(228)
|
(146)
|
(90)
|
(79)
|
(78)
|
(76)
|
|
| Other Items |
(37)
|
1
|
11
|
11
|
23
|
24
|
(172)
|
(172)
|
18
|
(2)
|
48
|
63
|
71
|
71
|
5
|
45
|
|
| Cash from Investing Activities |
(41)
N/A
|
(14)
+66%
|
(97)
-607%
|
(160)
-64%
|
(286)
-79%
|
(261)
+9%
|
(277)
-6%
|
(297)
-7%
|
(179)
+40%
|
(241)
-35%
|
(181)
+25%
|
(83)
+54%
|
(19)
+77%
|
(8)
+60%
|
(73)
-861%
|
(32)
+57%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
219
|
219
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
49
|
91
|
45
|
103
|
104
|
107
|
197
|
404
|
411
|
189
|
33
|
(179)
|
(100)
|
(163)
|
28
|
|
| Cash Paid for Dividends |
(34)
|
0
|
(39)
|
0
|
(43)
|
0
|
(52)
|
0
|
0
|
0
|
(129)
|
0
|
(129)
|
0
|
(178)
|
0
|
|
| Other |
0
|
(8)
|
(172)
|
(175)
|
(111)
|
(116)
|
(41)
|
(43)
|
(506)
|
(422)
|
(29)
|
(107)
|
(58)
|
(88)
|
(82)
|
(31)
|
|
| Cash from Financing Activities |
(44)
N/A
|
41
N/A
|
(119)
N/A
|
(169)
-42%
|
(50)
+70%
|
(54)
-8%
|
14
N/A
|
102
+613%
|
(102)
N/A
|
(10)
+90%
|
30
N/A
|
16
-46%
|
(147)
N/A
|
(317)
-116%
|
(423)
-33%
|
(181)
+57%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
455
|
32
|
(420)
|
(31)
|
(5)
|
(12)
|
(60)
|
(9)
|
52
|
35
|
50
|
(33)
|
(119)
|
(27)
|
(16)
|
|
| Net Change in Cash |
25
N/A
|
490
+1 853%
|
24
-95%
|
(579)
N/A
|
12
N/A
|
(41)
N/A
|
130
N/A
|
(94)
N/A
|
32
N/A
|
140
+345%
|
70
-50%
|
233
+234%
|
47
-80%
|
(166)
N/A
|
(272)
-65%
|
21
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
106
N/A
|
(6)
N/A
|
100
N/A
|
(1)
N/A
|
70
N/A
|
(5)
N/A
|
300
N/A
|
35
-88%
|
125
+255%
|
101
-19%
|
(43)
N/A
|
104
N/A
|
155
+49%
|
200
+29%
|
173
-14%
|
174
+1%
|
|
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