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Public company info - China State Construction International Holdings Ltd. , 03311.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China State Construction International Holdings Ltd., 03311.HK - Cash Flow 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 2005-12
Net Cash Flow from Operating Activities 1,297,485 -2,953,731 -2,173,253 -1,113,743 -4,202,283 3,336,391 518,696 -1,374,847 -2,966,016 -3,116,304 -949,380 96,894 -109,262 323,888 -384,408 188,525 137,363
Net Cash Flow from Return on Investments & Servicing of Finance -4,022,924 -2,804,328 -1,002,548 -2,729,748 -1,928,246 -1,436,227 -1,449,749 -1,443,692 -746,020 -371,675 -191,792 275,267 100,977 -188,002 -19,487 -23,499 26,994
　Interest Received 287,377 276,550 249,323 150,958 170,227 219,012 73,433 94,787 105,287 58,339 58,568 37,570 17,692 25,033 75,189 59,198 35,622
　Interest Paid -2,644,438 -3,125,526 -1,966,621 -1,757,784 -1,045,063 -672,991 -606,160 -853,197 -747,000 -350,656 -277,856 -209,708 -50,449 -20,065 -1,823 -89,858 -10,145
　Dividend Received 755,107 1,710,870 2,142,779 655,466 437,741 428,938 299,439 215,561 789,463 443,835 457,878 698,966 320,326 6,905 11,279 7,519 1,575
　Dividend Paid -2,420,970 -1,666,222 -1,428,029 -1,778,388 -1,491,151 -1,411,186 -1,216,461 -900,843 -893,770 -523,193 -430,382 -251,561 -186,592 -199,875 -104,132 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -358 -58
Taxes (Paid) / Refunded -1,848,977 -1,577,877 -531,096 -810,852 -643,423 -469,052 -220,725 -314,091 -119,419 -129,685 -55,115 -55,871 -37,801 -22,463 -34,177 -31,641 -52,794
Net Cash Flow from Investing Activities -5,980,113 -1,662,880 -5,482,143 -7,760,394 -5,408,157 -6,338,481 -1,308,065 -2,401,667 -764,694 -1,006,018 -680,282 -2,161,481 -262,053 -389,909 -264,692 -132,662 156,346
　Additions to Fixed Assets -686,405 -548,380 -891,601 -806,716 -1,428,624 -177,743 -425,478 -514,487 -378,543 -402,206 -673,185 -364,538 -133,375 -215,120 -124,584 -76,985 -39,269
　Disposal of Fixed Assets 48,464 13,473 21,823 93,734 43,880 49,913 163,538 38,017 87,936 11,984 31,018 14,862 5,101 12,836 31,011 3,434 3,469
　Increase in Investments -4,143,696 -2,158,513 -4,099,653 -3,995,707 -5,557,879 -6,556,033 -1,200,564 -2,198,810 -395,061 -811,736 -106,429 -1,159,045 -234,016 -53,705 -59,069 -155,368 934
　Decrease in Investments 100,536 1,549,198 291,658 39,389 29,288 19,500 0 282,277 331,761 44,126 39,557 0 107,921 4,311 102,957 168,327 0
　Net Cash Flow with Related Parties -1,920,474 957,518 5,324,082 341,945 108,379 31,733 8,646 185,230 36,658 -955,091 -2,294,569 -1,006,847 1,618,780 -309,200 -859,162 21,753 223,354
　Others 621,462 -1,476,176 -6,128,452 -3,433,039 1,396,799 294,149 145,793 -193,894 -447,445 1,106,905 2,323,326 354,087 -1,626,464 170,969 644,155 -93,823 -32,142
Net Cash Flow before Financing Activities -10,554,529 -8,998,816 -9,189,040 -12,414,737 -12,182,109 -4,907,369 -2,459,843 -5,534,297 -4,596,149 -4,623,682 -1,876,569 -1,845,191 -308,139 -276,486 -702,764 723 267,909
Net Cash Flow from Financing Activities 12,029,041 7,673,027 13,901,277 13,117,286 17,789,130 8,581,844 3,132,069 4,926,309 5,686,852 5,895,694 3,602,350 -316,179 3,784,691 628,536 130,479 -19,735 22,855
　New Loans 33,185,929 32,169,364 27,137,450 21,775,393 12,905,177 5,539,363 7,191,039 6,249,098 4,913,874 5,033,380 2,345,381 1,944,076 1,738,624 1,000,000 0 0 0
　Loans Repayment -22,194,213 -28,256,334 -22,203,583 -8,961,520 -7,757,278 -1,799,211 -4,077,511 -1,509,460 -3,117,140 -412,456 0 -1,259,244 -930,682 -13,560 -419 -48,545 -200,499
　Fixed Income/Debt Instruments 6,912,524 2,802,479 3,877,328 3,861,468 6,225,515 0 0 0 3,853,167 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -3,900,000 0 -234,000 -3,900,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 6,307,337 4,809,959 9,895 1,441 293 2,229,861 3,551,538 5,836 1,357,969 6,398 998,130 7,057 0
　Net Cash Flow with Related Parties -1,920,474 957,518 5,324,082 341,945 108,379 31,733 8,646 185,230 36,658 -955,091 -2,294,569 -1,006,847 1,618,780 -309,200 -859,162 21,753 223,354
　Others -54,725 0 0 0 0 0 0 0 0 0 0 0 0 -55,102 -8,070 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,474,512 -1,325,789 4,712,237 702,549 5,607,021 3,674,475 672,226 -607,988 1,090,703 1,272,012 1,725,781 -2,161,370 3,476,552 352,050 -572,285 -19,012 290,764
Cash & Cash Equivalents at Beginning of Year 22,411,689 22,600,362 17,924,196 17,570,868 11,484,194 8,025,910 7,518,279 8,161,250 6,921,091 5,594,248 3,728,104 5,857,851 2,383,921 1,544,547 2,118,731 1,706,562 1,321,665
Net Cash Flow due to Change in Exchange Rate/Others 453,670 1,137,116 -36,071 -349,221 479,653 -216,191 -164,595 -48,134 149,456 3,835 3,927 31,623 -2,622 3,572 -1,899 -721 0
Cash & Cash Equivalents at End of Year 24,339,871 22,411,689 22,600,362 17,924,196 17,570,868 11,484,194 8,025,910 7,505,128 8,161,250 6,870,095 5,457,812 3,728,104 5,857,851 1,900,169 1,544,547 1,686,829 1,612,429
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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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