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China State Construction Development Holdings Ltd.

62
Hold
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG8438L1014
HKD
1.22
-0.01 (-0.81%)

Dec 12

HKG

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stock-recommendationCash Flow
China State Construction Development Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
724.00
650.00
508.00
395.00
256.00
276.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-698.00
-665.00
-306.00
-223.00
75.00
-106.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
133.00
174.00
203.00
163.00
296.00
175.00
Cash Flow from Investing Activities
2.00
-66.00
-24.00
-185.00
-181.00
-279.00
Cash Flow from Financing Activities
180.00
-342.00
-99.00
55.00
-74.00
53.00
Net Cash Inflow / Outflow
269.00
-261.00
46.00
69.00
31.00
-62.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-46.00
-27.00
-32.00
35.00
-8.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China State Construction Development Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
724.23
230.86811967983
494.00
213.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-698.97
-49.7843061762741
-649.00
-1304.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
133.898
158.71627563269
-25.00
-15.64%
Cash Flow from Investing Activities
2.414
-79.1548458458755
81.00
103.05%
Cash Flow from Financing Activities
180.115
-105.69556128654
285.00
270.41%
Net Cash Inflow / Outflow
269.555
-27.8287733655602
296.00
1068.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-46.872
-1.69464186583436
-45.00
-2665.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -23.27% vs -14.40% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
133.90
174.51
-23.27%

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