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China State Construction International Holdings Limited (CCOHF)
OTHER OTC:CCOHF

China State Construction International Holdings (CCOHF) Cash flow

23 Followers

China State Construction International Holdings Cash Flow

CCOHF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, CCOHF's free cash flow was decreased by HK$3.84B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ -551.49MHK$ -4.53BHK$ -2.70BHK$ -1.92BHK$ -4.85B
Investing Cash Flow
-HK$ -4.94BHK$ 324.54MHK$ -3.09BHK$ -6.95BHK$ -4.80B
Financing Cash Flow
-HK$ 6.96BHK$ 2.88BHK$ 10.51BHK$ 9.58BHK$ 15.25B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 24.34BHK$ 22.41BHK$ 22.60BHK$ 17.92BHK$ 17.57B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----HK$ 0.00HK$ 6.31B
Issuance Of Debt
-HK$ 36.21BHK$ 35.64BHK$ 32.26BHK$ 21.78BHK$ 19.13B
Repayment Of Debt
-HK$ -24.47BHK$ -28.21BHK$ -22.17BHK$ -12.86BHK$ -7.76B
Free Cash Flow
-HK$ -1.24BHK$ -5.08BHK$ -3.21BHK$ -2.73BHK$ -6.31B
Domestic Sales
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Foreign Sales
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Currency in HKD

China State Construction International Holdings Cash Flow

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