Also trades as: 3311.HK (HKSE) · $vol 11M
CCOHF OTC
China State Construction International Holdings Limited
1W: +0.0%
1M: -5.0%
3M: -14.4%
YTD: -18.1%
1Y: +8.0%
3Y: +50.2%
5Y: +50.1%
$0.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.0B
+300.7% ▲
Capital Expenditures
$1.2B
-103.7% ▼
5Y CAGR: +18.0%
Free Cash Flow
$856M
+1428.5% ▲
Dividends Paid
$3.1B
-7.5% ▼
Buybacks
$3.9B
+0.0% ▲
Net Change in Cash
$2.3B
-53.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.2B | $9.4B | $10.8B | $9.5B | $12.9B |
| Depreciation & Amort. | $416M | $432M | $688M | $854M | $958M |
| Stock-Based Comp. | $14M | $45M | $34M | $7M | $7M |
| Change in Working Capital | -$11.1B | -$9.2B | -$10.2B | -$12.3B | -$11.4B |
| Other Non-Cash Items | -$2.1B | $2.3B | $2.7B | $2.5B | -$477M |
| Operating Cash Flow | -$4.5B | -$551M | $212M | $501M | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$548M | -$686M | -$363M | -$565M | -$1.2B |
| Acquisitions (Net) | -$609M | -$4.0B | $2.3B | $780M | $68M |
| Investment Purchases | -$2.7B | -$23M | -$82M | $0 | $0 |
| Investment Sales | $1.5B | $10M | $141M | $47M | $0 |
| Other Investing | $2.6B | -$208M | -$1.5B | $912M | $2.2B |
| Investing Cash Flow | $325M | -$4.9B | $501M | $1.2B | $1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.4B | $11.7B | $5.1B | $8.5B | $8.9B |
| Stock Repurchased | $0 | -$55M | $0 | $0 | -$3.9B |
| Dividends Paid | -$1.7B | -$2.0B | -$2.5B | -$2.9B | -$3.1B |
| Other Financing | -$2.9B | $1.1B | -$3.1B | -$1.1B | -$2.2B |
| Financing Cash Flow | $2.9B | $7.0B | -$527M | $4.5B | -$349M |
| Net Change in Cash | -$189M | $1.9B | -$839M | $4.9B | $2.3B |
| Cash End of Period | $22.4B | $24.3B | $23.5B | $28.4B | $30.7B |
| Free Cash Flow | -$5.1B | -$1.2B | -$151M | -$64M | $856M |