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Public company info - China State Construction Development Holdings Limited , 00830.HK
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China State Construction Development Holdings Limited, 00830.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 358,667 259,313 421,634 439,296 310,869 290,887 166,576 -11,243 6,205 -337,545 -345,094 -48,041 57,930 117,339 260,024 89,272 6,817
Net Cash Flow from Return on Investments & Servicing of Finance -173,494 -152,412 -28,040 -89,731 -68,105 -208,387 -44,556 -34,711 -31,560 -24,105 1,416 -14,812 -237,842 -33,007 -736 840 -1,049
　Interest Received 5,581 4,760 3,024 2,737 1,623 2,425 916 549 1,415 1,013 4,798 2,539 1,500 1,005 1,607 2,510 2,978
　Interest Paid -49,954 -27,840 -31,064 -40,734 -26,618 -17,211 -15,295 -11,549 -11,419 -14,340 -3,382 -631 0 -12 -2,343 -1,670 -4,028
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -129,121 -129,332 0 -51,734 -43,110 -193,601 -30,177 -23,711 -21,556 -10,778 0 -16,720 -239,342 -34,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1
Taxes (Paid) / Refunded -113,061 -74,239 -100,321 -34,901 -59,315 -82,780 -21,093 -7,276 -10,013 872 -9,829 -14,380 -33,119 -8,251 -894 -4,025 -223
Net Cash Flow from Investing Activities -24,505 -185,261 -181,903 -279,562 -271,464 -99,879 -33,039 -6,257 -11,454 5,714 -1,593 -255,424 -19,586 -41,562 -16,180 -39,010 10,287
　Additions to Fixed Assets -90,368 -228,397 -196,448 -104,813 -272,115 -108,371 -19,377 -6,295 -11,947 -18,711 -59,775 -58,721 -1,693 -3,495 -16,255 -39,006 -6,337
　Disposal of Fixed Assets 1,660 1,130 459 2,856 651 8,467 77 38 493 386 915 447 13,443 1,026 685 2 0
　Increase in Investments -3,409 -5,331 -563,395 -177,605 0 0 0 0 0 344 0 -246,906 -23,400 -22,561 -10,140 -2,340 -2,340
　Decrease in Investments 0 0 0 0 0 0 19,501 0 0 23,695 12,886 11,453 17,686 2,340 -610 3,114 11,702
　Net Cash Flow with Related Parties -178,255 -61,547 -245,094 -33,180 -81,757 0 0 13 433,287 -501,033 0 0 0 0 0 0 0
　Others 245,867 108,884 822,575 33,180 81,757 25 -33,240 -13 -433,287 501,033 44,381 38,303 -25,622 -18,872 10,140 -780 7,262
Net Cash Flow before Financing Activities 47,607 -152,599 111,370 35,102 -88,015 -100,159 67,888 -59,487 -46,822 -355,064 -355,100 -332,657 -232,618 34,520 242,213 47,076 15,832
Net Cash Flow from Financing Activities 32,104 187,203 -71,146 106,842 21,654 91,345 125,214 59,741 -10,071 237,149 603,732 51,967 280,344 -9,990 -43,090 -4,387 -308
　New Loans 135,962 481,492 625,797 150,091 104,238 91,345 125,972 60,536 0 738,954 0 55,432 0 0 0 0 9,692
　Loans Repayment -144,631 -232,742 -451,849 -10,069 -827 0 -758 -808 -443,358 -772 -42,845 -122 0 0 -43,090 -4,387 -10,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 219,028 0 0 0 0 0 0 0 0 0 646,577 726 283,990 10 0 0 0
　Net Cash Flow with Related Parties -178,255 -61,547 -245,094 -33,180 -81,757 0 0 13 433,287 -501,033 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 -4,069 -3,646 -10,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 79,711 34,604 40,224 141,944 -66,361 -8,814 193,102 254 -56,893 -117,915 248,632 -280,690 47,726 24,530 199,123 42,690 15,523
Cash & Cash Equivalents at Beginning of Year 928,104 858,154 826,576 696,736 478,137 454,512 200,485 242,030 310,452 433,624 81,564 364,219 315,684 290,527 90,138 46,657 29,769
Net Cash Flow due to Change in Exchange Rate/Others -32,977 35,346 -8,646 -12,104 -25,146 32,439 -6,696 -41,799 -11,529 -5,257 5,346 -1,965 809 627 1,266 792 1,365
Cash & Cash Equivalents at End of Year 974,838 928,104 858,154 826,576 386,630 478,137 386,891 200,485 242,030 310,452 335,542 81,564 364,219 315,684 290,527 90,138 46,657
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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