China State Construction Development Holdings Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

China State Construction Development Holdings Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

No of Months

Profit Before Tax

265.00

724.00

650.00

508.00

395.00

256.00

Adjustment

0.00

Changes In working Capital

-477.00

-698.00

-665.00

-306.00

-223.00

75.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

-240.00

133.00

174.00

203.00

163.00

296.00

Cash Flow from Investing Activities

433.00

2.00

-66.00

-24.00

-185.00

-181.00

Cash Flow from Financing Activities

169.00

180.00

-342.00

-99.00

55.00

-74.00

Net Cash Inflow / Outflow

379.00

269.00

-261.00

46.00

69.00

31.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

16.00

-46.00

-27.00

-32.00

35.00

-8.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

265.261

234.784126434258

31.00

12.98%

Adjustment

0.00

0.00%

Changes In working Capital

-477.65

-37.1188968863526

-440.00

-1186.81%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

-240.641

192.448672134729

-432.00

-225.04%

Cash Flow from Investing Activities

433.818

-44.4155701245744

477.00

1076.73%

Cash Flow from Financing Activities

169.969

-112.184181990919

281.00

251.51%

Net Cash Inflow / Outflow

379.843

41.2390011717278

338.00

821.08%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

16.697

5.39008115249145

11.00

209.77%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is -279.72% vs -23.27% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

-240.64

133.90

-279.72%