China State Construction International Holdings Ltd
XMUN:C4S1
China State Construction International Holdings Ltd
XMUN:C4S1
Price:
1.35
EUR
Market Closed
Market Cap:
€6.8B
Cash Flow Statement
Cash Flow Statement
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
Currency: HKD
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
177
|
0
|
271
|
0
|
530
|
0
|
571
|
0
|
722
|
0
|
1 334
|
0
|
1 844
|
0
|
2 522
|
0
|
3 193
|
0
|
4 048
|
0
|
5 132
|
0
|
6 012
|
0
|
6 790
|
0
|
6 206
|
0
|
7 284
|
0
|
8 244
|
0
|
9 385
|
0
|
10 779
|
0
|
12 104
|
0
|
12 939
|
0
|
|
| Depreciation & Amortization |
12
|
0
|
9
|
0
|
10
|
0
|
12
|
0
|
87
|
0
|
81
|
0
|
180
|
0
|
269
|
0
|
285
|
0
|
313
|
0
|
337
|
0
|
354
|
0
|
356
|
0
|
375
|
0
|
481
|
0
|
416
|
0
|
432
|
0
|
688
|
0
|
854
|
0
|
958
|
0
|
|
| Stock-Based Compensation |
2
|
0
|
5
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
34
|
0
|
7
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
(30)
|
0
|
(64)
|
0
|
(115)
|
0
|
(29)
|
0
|
(41)
|
0
|
(468)
|
0
|
(555)
|
0
|
(790)
|
0
|
(324)
|
0
|
(274)
|
0
|
(925)
|
0
|
(1 011)
|
0
|
(506)
|
0
|
1 239
|
0
|
457
|
0
|
(559)
|
0
|
670
|
0
|
1 037
|
0
|
1 731
|
0
|
2 076
|
0
|
|
| Cash Taxes Paid |
53
|
0
|
44
|
0
|
34
|
0
|
23
|
0
|
71
|
0
|
56
|
0
|
61
|
0
|
125
|
0
|
116
|
0
|
314
|
0
|
221
|
0
|
469
|
0
|
643
|
0
|
811
|
0
|
531
|
0
|
1 578
|
0
|
1 849
|
0
|
2 060
|
0
|
1 838
|
0
|
2 546
|
0
|
|
| Cash Interest Paid |
10
|
0
|
1
|
0
|
2
|
0
|
20
|
0
|
26
|
0
|
210
|
0
|
278
|
0
|
351
|
336
|
738
|
790
|
853
|
964
|
606
|
434
|
673
|
781
|
1 045
|
1 321
|
1 758
|
2 099
|
1 967
|
2 363
|
2 736
|
2 656
|
3 101
|
3 361
|
3 329
|
3 454
|
3 597
|
3 743
|
3 638
|
3 129
|
|
| Change in Working Capital |
(75)
|
246
|
(59)
|
255
|
(844)
|
(489)
|
(253)
|
984
|
381
|
(608)
|
(906)
|
299
|
(2 474)
|
(2 199)
|
(5 341)
|
(3 558)
|
(6 413)
|
(1 651)
|
(5 775)
|
(1 420)
|
(4 246)
|
1 923
|
(2 488)
|
(1 313)
|
(11 486)
|
(6 751)
|
(9 744)
|
664
|
(10 926)
|
(6 328)
|
(12 633)
|
(473)
|
(11 038)
|
521
|
(12 291)
|
278
|
(14 187)
|
335
|
(13 966)
|
2 129
|
|
| Cash from Operating Activities |
85
N/A
|
246
+191%
|
157
-36%
|
255
+63%
|
(419)
N/A
|
(489)
-17%
|
301
N/A
|
984
+226%
|
1 149
+17%
|
(608)
N/A
|
41
N/A
|
299
+629%
|
(1 005)
N/A
|
(2 199)
-119%
|
(3 340)
-52%
|
(3 558)
-7%
|
(3 259)
+8%
|
(1 651)
+49%
|
(1 689)
-2%
|
(1 420)
+16%
|
298
N/A
|
1 923
+545%
|
2 867
+49%
|
(1 313)
N/A
|
(4 846)
-269%
|
(6 751)
-39%
|
(1 925)
+71%
|
664
N/A
|
(2 704)
N/A
|
(6 328)
-134%
|
(4 532)
+28%
|
(473)
+90%
|
(551)
-17%
|
521
N/A
|
212
-59%
|
278
+31%
|
501
+80%
|
335
-33%
|
2 007
+499%
|
2 129
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
0
|
(77)
|
0
|
0
|
0
|
(265)
|
0
|
(133)
|
0
|
(451)
|
0
|
(527)
|
0
|
(403)
|
(150)
|
(381)
|
(452)
|
(514)
|
(486)
|
(425)
|
(294)
|
(178)
|
(976)
|
(1 410)
|
(1 598)
|
(806)
|
(163)
|
(503)
|
(281)
|
(548)
|
(644)
|
(686)
|
(578)
|
(363)
|
(345)
|
(565)
|
(779)
|
(1 152)
|
(1 105)
|
|
| Other Items |
233
|
143
|
11
|
138
|
(178)
|
(227)
|
(93)
|
(352)
|
(522)
|
(171)
|
(974)
|
(1 050)
|
363
|
(644)
|
(54)
|
733
|
481
|
(2 111)
|
(1 577)
|
(225)
|
(510)
|
(2 419)
|
(5 513)
|
(6 449)
|
(3 390)
|
(2 942)
|
(6 148)
|
(3 828)
|
(2 587)
|
(3 236)
|
873
|
125
|
(4 251)
|
(237)
|
864
|
44
|
1 739
|
(599)
|
2 288
|
4 001
|
|
| Cash from Investing Activities |
194
N/A
|
143
-26%
|
(66)
N/A
|
138
N/A
|
(178)
N/A
|
(227)
-27%
|
(358)
-58%
|
(352)
+2%
|
(654)
-86%
|
(171)
+74%
|
(1 425)
-732%
|
(1 050)
+26%
|
(164)
+84%
|
(644)
-293%
|
(458)
+29%
|
583
N/A
|
100
-83%
|
(2 563)
N/A
|
(2 091)
+18%
|
(711)
+66%
|
(935)
-32%
|
(2 713)
-190%
|
(5 691)
-110%
|
(7 425)
-30%
|
(4 800)
+35%
|
(4 540)
+5%
|
(6 954)
-53%
|
(3 991)
+43%
|
(3 090)
+23%
|
(3 516)
-14%
|
325
N/A
|
(518)
N/A
|
(4 938)
-853%
|
(815)
+83%
|
501
N/A
|
(301)
N/A
|
1 174
N/A
|
(1 378)
N/A
|
1 137
N/A
|
2 896
+155%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7
|
0
|
1 009
|
0
|
(9)
|
0
|
1 371
|
0
|
6
|
0
|
3 587
|
0
|
2 271
|
0
|
0
|
0
|
1
|
0
|
10
|
4 820
|
4 810
|
0
|
6 307
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
2 798
|
|
| Net Issuance of Debt |
(201)
|
0
|
(49)
|
0
|
(9)
|
0
|
986
|
0
|
587
|
0
|
1 393
|
0
|
731
|
0
|
3 481
|
6 953
|
5 734
|
2 689
|
4 740
|
3 754
|
3 114
|
2 182
|
3 740
|
7 962
|
11 373
|
15 254
|
8 914
|
1 516
|
4 934
|
10 471
|
6 716
|
(3 108)
|
11 679
|
17 534
|
5 033
|
7 678
|
8 386
|
8 453
|
8 720
|
4 638
|
|
| Cash Paid for Dividends |
0
|
0
|
(89)
|
0
|
(104)
|
0
|
(200)
|
0
|
(187)
|
0
|
(252)
|
0
|
(430)
|
0
|
(523)
|
0
|
(700)
|
0
|
(895)
|
0
|
(1 210)
|
0
|
(1 403)
|
(1 403)
|
(1 481)
|
0
|
(1 767)
|
0
|
(1 648)
|
0
|
(2 056)
|
0
|
(1 965)
|
0
|
(2 242)
|
0
|
(2 594)
|
0
|
(3 098)
|
0
|
|
| Other |
213
|
(165)
|
21
|
(528)
|
(872)
|
529
|
(369)
|
(177)
|
1 582
|
3 269
|
(1 924)
|
2 892
|
(993)
|
1 006
|
(181)
|
3 378
|
(741)
|
(947)
|
(674)
|
(784)
|
(604)
|
(432)
|
(649)
|
(757)
|
(947)
|
(1 222)
|
2 434
|
5 875
|
7 221
|
3 440
|
(1 778)
|
1 518
|
(2 696)
|
(6 842)
|
(3 319)
|
(3 444)
|
(1 244)
|
(1 230)
|
(5 971)
|
(5 621)
|
|
| Cash from Financing Activities |
13
N/A
|
(165)
N/A
|
(110)
+33%
|
(528)
-380%
|
25
N/A
|
529
+2 057%
|
409
-23%
|
(177)
N/A
|
3 353
N/A
|
3 269
-2%
|
(777)
N/A
|
2 892
N/A
|
2 894
+0%
|
1 006
-65%
|
5 048
+402%
|
10 331
+105%
|
4 294
-58%
|
1 043
-76%
|
3 172
+204%
|
2 076
-35%
|
1 309
-37%
|
5 360
+309%
|
6 498
+21%
|
5 802
-11%
|
15 253
+163%
|
18 858
+24%
|
9 581
-49%
|
5 624
-41%
|
10 507
+87%
|
12 497
+19%
|
2 881
-77%
|
(3 646)
N/A
|
6 964
N/A
|
8 672
+25%
|
(527)
N/A
|
1 993
N/A
|
4 548
+128%
|
4 628
+2%
|
(349)
N/A
|
(1 283)
-267%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
(2)
|
1
|
4
|
2
|
(1)
|
32
|
32
|
34
|
4
|
(6)
|
4
|
61
|
146
|
19
|
(48)
|
(25)
|
(165)
|
(283)
|
(216)
|
50
|
480
|
265
|
(349)
|
(310)
|
(36)
|
(175)
|
1 137
|
1 425
|
454
|
(769)
|
(1 025)
|
(929)
|
(1 333)
|
(395)
|
(535)
|
(601)
|
|
| Net Change in Cash |
291
N/A
|
224
-23%
|
(20)
N/A
|
(137)
-594%
|
(574)
-320%
|
(186)
+68%
|
356
N/A
|
457
+28%
|
3 846
+742%
|
2 522
-34%
|
(2 130)
N/A
|
2 174
N/A
|
1 730
-20%
|
(1 843)
N/A
|
1 254
N/A
|
7 418
+492%
|
1 281
-83%
|
(3 152)
N/A
|
(656)
+79%
|
(80)
+88%
|
508
N/A
|
4 286
+744%
|
3 458
-19%
|
(2 885)
N/A
|
6 087
N/A
|
7 833
+29%
|
353
-95%
|
1 987
+462%
|
4 676
+135%
|
2 477
-47%
|
(189)
N/A
|
(3 213)
-1 603%
|
1 928
N/A
|
7 610
+295%
|
(839)
N/A
|
1 041
N/A
|
4 890
+370%
|
3 190
-35%
|
2 260
-29%
|
3 140
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
45
N/A
|
246
+443%
|
80
-68%
|
255
+219%
|
(419)
N/A
|
(489)
-17%
|
37
N/A
|
984
+2 595%
|
1 016
+3%
|
(608)
N/A
|
(410)
+33%
|
299
N/A
|
(1 531)
N/A
|
(2 199)
-44%
|
(3 743)
-70%
|
(3 707)
+1%
|
(3 639)
+2%
|
(2 103)
+42%
|
(2 203)
-5%
|
(1 906)
+13%
|
(128)
+93%
|
1 629
N/A
|
2 690
+65%
|
(2 288)
N/A
|
(6 256)
-173%
|
(8 349)
-33%
|
(2 730)
+67%
|
500
N/A
|
(3 207)
N/A
|
(6 609)
-106%
|
(5 080)
+23%
|
(1 117)
+78%
|
(1 238)
-11%
|
(57)
+95%
|
(151)
-167%
|
(67)
+55%
|
(64)
+4%
|
(444)
-589%
|
856
N/A
|
1 024
+20%
|
|
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