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CCOHF CHINA STATE CONSTRUCTION INTL HLDG

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  • 1.100
  • 0.0000.00%
15min DelayClose Mar 19 16:00 ET
5.54BMarket Cap4.72P/E (TTM)

CHINA STATE CONSTRUCTION INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
14.85%10.78B
13.84%9.39B
13.18%8.24B
17.39%7.28B
-8.61%6.21B
12.95%6.79B
17.14%6.01B
26.80%5.13B
27.53%4.05B
24.88%3.17B
Other non cash items
16.19%2.67B
0.81%2.3B
24.26%2.28B
20.64%1.83B
74.58%1.52B
60.79%871.24M
934.36%541.83M
-82.61%52.38M
3.22%301.17M
21.88%291.76M
Change In working capital
-8.45%-10.23B
14.77%-9.43B
-6.48%-11.07B
-16.37%-10.4B
17.61%-8.93B
-437.06%-10.84B
49.85%-2.02B
26.29%-4.03B
10.49%-5.46B
-12.44%-6.1B
-Change in receivables
16.67%-14.01B
-18.43%-16.81B
-4.90%-14.2B
14.28%-13.53B
-60.81%-15.79B
-42.06%-9.82B
11.59%-6.91B
0.29%-7.82B
-24.69%-7.84B
-44.91%-6.29B
-Change in inventory
-122.53%-2.85B
40.35%-1.28B
-349.57%-2.14B
75.05%-476.99M
-2,179.14%-1.91B
-272.29%-83.88M
-143.79%-22.53M
1,539.71%51.45M
-87.04%3.14M
176.57%24.21M
-Change in prepaid assets
-53.11%209.49M
146.58%446.75M
-313.07%-959.08M
80.57%-232.19M
-541.75%-1.19B
223.77%270.46M
829.38%83.54M
88.35%-11.45M
-157.37%-98.28M
162.58%171.31M
-Change in other current assets
-4,107.30%-6.78B
-112.85%-161.07M
129.46%1.25B
-182.26%-4.25B
257.18%5.17B
3.06%-3.29B
-1,870.89%-3.39B
90.45%-172.2M
39.62%-1.8B
4.04%-2.99B
Cash from discontinued investing activities
Operating cash flow
138.46%212.12M
87.83%-551.49M
-67.57%-4.53B
-40.52%-2.7B
60.28%-1.92B
-269.00%-4.85B
862.29%2.87B
117.64%297.97M
45.26%-1.69B
4.95%-3.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
47.74%-333.41M
-19.26%-637.94M
-9.60%-534.91M
31.47%-488.06M
48.15%-712.14M
-974.47%-1.37B
-71.64%-127.83M
48.98%-74.48M
44.46%-145.97M
32.65%-262.8M
Net intangibles purchase and sale
----
----
----
----
95.40%-2.6M
19.08%-56.59M
-218.11%-69.94M
---21.99M
----
-90.77%-2.36M
Net business purchase and sale
156.30%2.27B
-561.48%-4.03B
83.52%-609.32M
5.26%-3.7B
26.53%-3.9B
17.81%-5.31B
-455.45%-6.46B
46.57%-1.16B
-2,058.10%-2.18B
82.14%-100.9M
Net investment purchase and sale
560.36%58.35M
---12.68M
--0
-105.31%-110.75M
75.19%-53.94M
-190.47%-217.42M
48.48%-74.85M
-249.80%-145.27M
91.02%-41.53M
-128.29%-462.41M
Net other investing changes
-123.52%-2.9B
-293.01%-1.3B
70.28%-330.53M
9.84%-1.11B
-233.84%-1.23B
640,186.81%921.73M
-137.11%-144K
-99.82%388K
12.00%214.28M
25.00%191.32M
Cash from discontinued investing activities
Investing cash flow
110.14%500.84M
-1,621.42%-4.94B
110.50%324.54M
55.56%-3.09B
-44.87%-6.95B
15.65%-4.8B
-508.49%-5.69B
55.28%-935.19M
-1,708.01%-2.09B
125.81%130.06M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-56.31%5.13B
58.01%11.74B
-26.40%7.43B
13.21%10.09B
-21.62%8.91B
203.99%11.37B
20.11%3.74B
-34.30%3.12B
-16.11%4.74B
22.29%5.65B
Net common stock issuance
--0
---54.73M
--0
----
----
31.13%6.31B
48,509.99%4.81B
586.68%9.9M
391.81%1.44M
-99.99%293K
Cash dividends paid
-14.10%-2.24B
-17.91%-1.96B
-17.86%-1.67B
20.00%-1.41B
-19.32%-1.77B
-5.54%-1.48B
-15.95%-1.4B
-35.19%-1.21B
-0.48%-895.25M
-70.30%-890.97M
Net other financing activities
-308.78%-211.18M
46.70%-51.66M
-102.52%-96.93M
-8.51%3.85B
3,778.44%4.2B
241.53%108.38M
267.03%31.73M
-95.33%8.65M
405.29%185.23M
103.84%36.66M
Cash from discontinued financing activities
Financing cash flow
-107.57%-527.02M
141.69%6.96B
-72.58%2.88B
9.66%10.51B
-37.19%9.58B
134.74%15.25B
396.21%6.5B
-58.72%1.31B
-21.60%3.17B
-19.43%4.05B
Net cash flow
Beginning cash position
8.60%24.34B
-0.83%22.41B
26.09%22.6B
2.01%17.92B
53.00%17.57B
43.09%11.48B
6.75%8.03B
-7.88%7.52B
17.92%8.16B
23.72%6.92B
Current changes in cash
-87.39%185.94M
211.22%1.47B
-128.14%-1.33B
570.73%4.71B
-87.47%702.55M
52.59%5.61B
446.61%3.67B
210.57%672.23M
-155.74%-607.99M
-14.25%1.09B
Effect of exchange rate changes
-325.85%-1.02B
-60.10%453.67M
3,252.44%1.14B
89.67%-36.07M
-172.81%-349.22M
321.87%479.65M
-31.35%-216.19M
-241.95%-164.6M
-132.21%-48.13M
3,797.16%149.46M
End cash Position
-3.45%23.5B
8.60%24.34B
-0.83%22.41B
26.09%22.6B
2.01%17.92B
53.00%17.57B
43.09%11.48B
6.94%8.03B
-8.04%7.51B
18.79%8.16B
Free cash flow
87.82%-150.74M
75.63%-1.24B
-58.40%-5.08B
-17.35%-3.21B
56.70%-2.73B
-340.96%-6.31B
1,852.37%2.62B
93.22%-149.49M
36.43%-2.2B
5.02%-3.47B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 14.85%10.78B13.84%9.39B13.18%8.24B17.39%7.28B-8.61%6.21B12.95%6.79B17.14%6.01B26.80%5.13B27.53%4.05B24.88%3.17B
Other non cash items 16.19%2.67B0.81%2.3B24.26%2.28B20.64%1.83B74.58%1.52B60.79%871.24M934.36%541.83M-82.61%52.38M3.22%301.17M21.88%291.76M
Change In working capital -8.45%-10.23B14.77%-9.43B-6.48%-11.07B-16.37%-10.4B17.61%-8.93B-437.06%-10.84B49.85%-2.02B26.29%-4.03B10.49%-5.46B-12.44%-6.1B
-Change in receivables 16.67%-14.01B-18.43%-16.81B-4.90%-14.2B14.28%-13.53B-60.81%-15.79B-42.06%-9.82B11.59%-6.91B0.29%-7.82B-24.69%-7.84B-44.91%-6.29B
-Change in inventory -122.53%-2.85B40.35%-1.28B-349.57%-2.14B75.05%-476.99M-2,179.14%-1.91B-272.29%-83.88M-143.79%-22.53M1,539.71%51.45M-87.04%3.14M176.57%24.21M
-Change in prepaid assets -53.11%209.49M146.58%446.75M-313.07%-959.08M80.57%-232.19M-541.75%-1.19B223.77%270.46M829.38%83.54M88.35%-11.45M-157.37%-98.28M162.58%171.31M
-Change in other current assets -4,107.30%-6.78B-112.85%-161.07M129.46%1.25B-182.26%-4.25B257.18%5.17B3.06%-3.29B-1,870.89%-3.39B90.45%-172.2M39.62%-1.8B4.04%-2.99B
Cash from discontinued investing activities
Operating cash flow 138.46%212.12M87.83%-551.49M-67.57%-4.53B-40.52%-2.7B60.28%-1.92B-269.00%-4.85B862.29%2.87B117.64%297.97M45.26%-1.69B4.95%-3.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 47.74%-333.41M-19.26%-637.94M-9.60%-534.91M31.47%-488.06M48.15%-712.14M-974.47%-1.37B-71.64%-127.83M48.98%-74.48M44.46%-145.97M32.65%-262.8M
Net intangibles purchase and sale ----------------95.40%-2.6M19.08%-56.59M-218.11%-69.94M---21.99M-----90.77%-2.36M
Net business purchase and sale 156.30%2.27B-561.48%-4.03B83.52%-609.32M5.26%-3.7B26.53%-3.9B17.81%-5.31B-455.45%-6.46B46.57%-1.16B-2,058.10%-2.18B82.14%-100.9M
Net investment purchase and sale 560.36%58.35M---12.68M--0-105.31%-110.75M75.19%-53.94M-190.47%-217.42M48.48%-74.85M-249.80%-145.27M91.02%-41.53M-128.29%-462.41M
Net other investing changes -123.52%-2.9B-293.01%-1.3B70.28%-330.53M9.84%-1.11B-233.84%-1.23B640,186.81%921.73M-137.11%-144K-99.82%388K12.00%214.28M25.00%191.32M
Cash from discontinued investing activities
Investing cash flow 110.14%500.84M-1,621.42%-4.94B110.50%324.54M55.56%-3.09B-44.87%-6.95B15.65%-4.8B-508.49%-5.69B55.28%-935.19M-1,708.01%-2.09B125.81%130.06M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -56.31%5.13B58.01%11.74B-26.40%7.43B13.21%10.09B-21.62%8.91B203.99%11.37B20.11%3.74B-34.30%3.12B-16.11%4.74B22.29%5.65B
Net common stock issuance --0---54.73M--0--------31.13%6.31B48,509.99%4.81B586.68%9.9M391.81%1.44M-99.99%293K
Cash dividends paid -14.10%-2.24B-17.91%-1.96B-17.86%-1.67B20.00%-1.41B-19.32%-1.77B-5.54%-1.48B-15.95%-1.4B-35.19%-1.21B-0.48%-895.25M-70.30%-890.97M
Net other financing activities -308.78%-211.18M46.70%-51.66M-102.52%-96.93M-8.51%3.85B3,778.44%4.2B241.53%108.38M267.03%31.73M-95.33%8.65M405.29%185.23M103.84%36.66M
Cash from discontinued financing activities
Financing cash flow -107.57%-527.02M141.69%6.96B-72.58%2.88B9.66%10.51B-37.19%9.58B134.74%15.25B396.21%6.5B-58.72%1.31B-21.60%3.17B-19.43%4.05B
Net cash flow
Beginning cash position 8.60%24.34B-0.83%22.41B26.09%22.6B2.01%17.92B53.00%17.57B43.09%11.48B6.75%8.03B-7.88%7.52B17.92%8.16B23.72%6.92B
Current changes in cash -87.39%185.94M211.22%1.47B-128.14%-1.33B570.73%4.71B-87.47%702.55M52.59%5.61B446.61%3.67B210.57%672.23M-155.74%-607.99M-14.25%1.09B
Effect of exchange rate changes -325.85%-1.02B-60.10%453.67M3,252.44%1.14B89.67%-36.07M-172.81%-349.22M321.87%479.65M-31.35%-216.19M-241.95%-164.6M-132.21%-48.13M3,797.16%149.46M
End cash Position -3.45%23.5B8.60%24.34B-0.83%22.41B26.09%22.6B2.01%17.92B53.00%17.57B43.09%11.48B6.94%8.03B-8.04%7.51B18.79%8.16B
Free cash flow 87.82%-150.74M75.63%-1.24B-58.40%-5.08B-17.35%-3.21B56.70%-2.73B-340.96%-6.31B1,852.37%2.62B93.22%-149.49M36.43%-2.2B5.02%-3.47B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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