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China State Construction Engineering
China State Construction Engineering

Construction / Construction and real estate development

🚀 Founded 1957 🌎 China 🏷️ CCOHF KYG216771363 ⭐ 15000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-129.469 k500.99500.99853.71 -12.349 k -15.184 k -2.332 k 6.881 k -1.714 k 6.5702.521 k -565.42 -565.42 1.174 k779.84046.93912.224.548 k8.521 k0 -2.883 k 0 -1.089 k 4.89 k28.392 k23.501 k -1.333 k
2022-1210.779 k212.11212.11687.68 -10.232 k -14.011 k -2.846 k 13.193 k -6.567 k 34.12 -3.727 k 2.671 k -362.86 -362.86 500.842.269 k -82.15 140.5 -1.464 k -527.01 5.128 k0 -2.242 k 0 -3.125 k -838.69 23.501 k24.34 k -1.025 k
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
China State Construction Engineering

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