Australia markets close in 2 hours 39 minutes

China State Construction International Holdings Limited (CCOHF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.10000.0000 (0.00%)
At close: 01:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,468,833
9,468,833
8,252,700
7,266,011
6,422,614
Depreciation & amortisation
853,712
853,712
687,688
677,067
415,520
Stock-based compensation
6,570
6,570
34,127
44,540
14,223
Change in working capital
-12,348,798
-12,348,798
-10,231,865
-9,434,478
-11,069,362
Inventory
-2,331,911
-2,331,911
-2,846,493
-1,279,137
-2,144,383
Other working capital
-64,427
-64,427
-150,744
-1,237,897
-5,079,988
Other non-cash items
2,906,352
2,906,352
2,670,859
2,298,654
2,280,073
Net cash provided by operating activities
500,994
500,994
212,119
-551,492
-4,531,608
Cash flows from investing activities
Investments in property, plant and equipment
-565,421
-565,421
-362,863
-686,405
-548,380
Acquisitions, net
-471,806
-471,806
-677,700
-4,120,983
-2,158,513
Purchases of investments
0
0
-82,156
-22,713
0
Sales/maturities of investments
46,938
46,938
140,507
10,038
0
Other investing activities
207,414
207,414
-2,903,504
-1,299,012
-330,525
Net cash used for investing activities
1,173,590
1,173,590
500,843
-4,937,629
324,540
Net change in cash
6,222,971
6,222,971
185,944
1,474,512
-1,325,789
Cash at beginning of period
23,501,181
23,501,181
24,339,871
22,411,689
22,600,362
Cash at end of period
28,391,638
28,391,638
23,501,181
24,339,871
22,411,689
Free cash flow
Operating cash flow
500,994
500,994
212,119
-551,492
-4,531,608
Capital expenditure
-565,421
-565,421
-362,863
-686,405
-548,380
Free cash flow
-64,427
-64,427
-150,744
-1,237,897
-5,079,988