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China State Construction International Holdings (HK:3311)
OTHER OTC:3311
Hong Kong Market

China State Construction International Holdings (3311) Cash flow

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China State Construction International Holdings Cash Flow

HK:3311's free cash flow for Q2 2025 was HK$-195.36M. For the 2025 fiscal year, HK:3311's free cash flow was decreased by HK$920.36M and operating cash flow was HK$123.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.01BHK$ 500.99MHK$ -2.03BHK$ -2.61BHK$ -5.67B
Investing Cash Flow
HK$ 1.14BHK$ 455.22MHK$ -193.46MHK$ -5.54BHK$ 324.54M
Financing Cash Flow
HK$ -349.09MHK$ 7.94BHK$ 2.72BHK$ 9.65BHK$ 5.71B
End Cash Position
HK$ 30.65BHK$ 28.39BHK$ 23.51BHK$ 24.41BHK$ 22.46B
Free Cash Flow
HK$ 855.94MHK$ -64.43MHK$ -2.39BHK$ -3.30BHK$ -6.22B
Currency in HKD

China State Construction International Holdings Cash Flow