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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 Cap550.00P/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, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
12.29%12.1B
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
Other non cash items
8.82%2.91B
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
Change In working capital
-20.69%-12.35B
-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
-Change in receivables
-8.37%-15.18B
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
-Change in inventory
18.08%-2.33B
-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
-Change in prepaid assets
-155.41%-111.46M
-54.98%201.15M
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
-Change in other current assets
76.32%-1.6B
-4,102.12%-6.77B
-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
Cash from discontinued investing activities
Operating cash flow
136.19%500.99M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-53.81%-512.83M
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
Net intangibles purchase and sale
----
----
----
----
----
95.40%-2.6M
19.08%-56.59M
-218.11%-69.94M
---21.99M
----
Net business purchase and sale
-65.63%779.85M
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
Net investment purchase and sale
-19.56%46.94M
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
Net other investing changes
107.14%207.41M
-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
Cash from discontinued investing activities
Investing cash flow
134.32%1.17B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
66.15%8.52B
-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
Net common stock issuance
----
----
---54.73M
--0
----
----
31.13%6.31B
48,509.99%4.81B
586.68%9.9M
391.81%1.44M
Cash dividends paid
-15.73%-2.59B
-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
Net other financing activities
1,102.55%2.12B
-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
Cash from discontinued financing activities
Financing cash flow
963.04%4.55B
-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
Net cash flow
Beginning 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
6.75%8.03B
-7.88%7.52B
17.92%8.16B
Current changes in cash
3,246.69%6.22B
-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
Effect of exchange rate changes
-30.05%-1.33B
-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
End cash Position
20.81%28.39B
-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
Free cash flow
57.26%-64.43M
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
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, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 12.29%12.1B14.85%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%4.05B
Other non cash items 8.82%2.91B16.19%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%301.17M
Change In working capital -20.69%-12.35B-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
-Change in receivables -8.37%-15.18B16.67%-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
-Change in inventory 18.08%-2.33B-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%3.14M
-Change in prepaid assets -155.41%-111.46M-54.98%201.15M146.58%446.75M-313.07%-959.08M80.57%-232.19M-541.75%-1.19B223.77%270.46M829.38%83.54M88.35%-11.45M-157.37%-98.28M
-Change in other current assets 76.32%-1.6B-4,102.12%-6.77B-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%-1.8B
Cash from discontinued investing activities
Operating cash flow 136.19%500.99M138.46%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%-1.69B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -53.81%-512.83M47.74%-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%-145.97M
Net intangibles purchase and sale --------------------95.40%-2.6M19.08%-56.59M-218.11%-69.94M---21.99M----
Net business purchase and sale -65.63%779.85M156.30%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%-2.18B
Net investment purchase and sale -19.56%46.94M560.36%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
Net other investing changes 107.14%207.41M-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%214.28M
Cash from discontinued investing activities
Investing cash flow 134.32%1.17B110.14%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%-2.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 66.15%8.52B-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%4.74B
Net common stock issuance -----------54.73M--0--------31.13%6.31B48,509.99%4.81B586.68%9.9M391.81%1.44M
Cash dividends paid -15.73%-2.59B-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
Net other financing activities 1,102.55%2.12B-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%185.23M
Cash from discontinued financing activities
Financing cash flow 963.04%4.55B-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
Net cash flow
Beginning cash position -3.45%23.5B8.60%24.34B-0.83%22.41B26.09%22.6B2.01%17.92B53.00%17.57B43.09%11.48B6.75%8.03B-7.88%7.52B17.92%8.16B
Current changes in cash 3,246.69%6.22B-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
Effect of exchange rate changes -30.05%-1.33B-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%-48.13M
End cash Position 20.81%28.39B-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%7.51B
Free cash flow 57.26%-64.43M87.82%-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%-2.2B
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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