0830.HK HKSE
China State Construction Development Holdings Limited
1W: +0.0%
1M: -9.1%
3M: +7.6%
YTD: -44.1%
1Y: -50.7%
3Y: -73.2%
5Y: -51.0%
HK$0.68 ($0.09)
-0.03 (-4.23%)
Weekly Expected Move ±4.8%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$200M
-20.0% ▼
5Y CAGR: -0.8%
Capital Expenditures
$65M
+16.0% ▲
5Y CAGR: -9.0%
Free Cash Flow
$135M
-21.9% ▼
5Y CAGR: +13.7%
Dividends Paid
$230M
-29.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$275M
+200.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $194M | $292M | $422M | $650M | $650M |
| Depreciation & Amort. | $145M | $175M | $27M | $157M | $181M |
| Stock-Based Comp. | $593K | $7M | $4M | $2M | $763K |
| Change in Working Capital | $76M | -$223M | -$307M | -$665M | -$962M |
| Other Non-Cash Items | -$125M | -$144M | $100M | $106M | $330M |
| Operating Cash Flow | $296M | $164M | $246M | $250M | $200M |
| — Investing Activities — | |||||
| Capital Expenditures | -$196M | -$228M | -$90M | -$78M | -$65M |
| Acquisitions (Net) | $134M | $48M | $2M | $0 | $0 |
| Investment Purchases | -$119M | -$5M | $0 | $0 | $0 |
| Investment Sales | -$137M | -$48M | $0 | $0 | $0 |
| Other Investing | $137M | $48M | $70M | $5M | $77M |
| Investing Cash Flow | -$182M | -$185M | -$19M | -$73M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$301M | $208M | -$150M | -$138M | $356M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$129M | -$129M | -$178M | -$230M |
| Other Financing | $227M | -$23M | -$87M | -$107M | -$16M |
| Financing Cash Flow | -$74M | $56M | -$147M | -$423M | $110M |
| Net Change in Cash | $32M | $70M | $47M | -$272M | $275M |
| Cash End of Period | $858M | $928M | $975M | $702M | $977M |
| Free Cash Flow | $100M | -$64M | $114M | $173M | $135M |