US Stock MarketDetailed Quotes

CHINA STATE CONSTRUCTION INTL HLDG (CCOHF)

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  • 1.220
  • 0.0000.00%
15min DelayClose May 13 15:36 ET
6.44BMarket Cap5.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA STATE CONSTRUCTION INTL HLDG (CCOHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.08%11.97B
7.83%11.84B
15.36%10.98B
24.07%9.52B
10.41%7.67B
6.18%6.95B
20.07%6.54B
-3.94%5.45B
5.40%5.67B
25.25%5.38B
Other non cash items
-18.08%2.17B
0.40%2.65B
11.79%2.64B
25.52%2.36B
-2.22%1.88B
16.57%1.92B
23.40%1.65B
83.49%1.34B
50.06%728.01M
1,006.04%485.16M
Change In working capital
4.76%-9.95B
6.72%-10.45B
-23.99%-11.2B
-17.16%-9.03B
17.33%-7.71B
0.10%-9.33B
-19.03%-9.34B
13.41%-7.85B
-401.20%-9.06B
46.37%-1.81B
-Change in receivables
58.35%-8.01B
-39.59%-19.23B
-11.33%-13.77B
9.98%-12.37B
-14.86%-13.74B
1.59%-11.96B
12.32%-12.16B
-69.02%-13.87B
-32.57%-8.2B
5.46%-6.19B
-Change in inventory
81.00%-489.1M
-21.71%-2.57B
15.84%-2.12B
-140.39%-2.51B
42.14%-1.05B
-321.75%-1.81B
74.48%-428.5M
-2,295.46%-1.68B
-247.43%-70.09M
-146.82%-20.17M
-Change in prepaid assets
204.46%86.85M
15.25%-83.14M
-153.03%-98.1M
-49.34%184.98M
143.94%365.17M
-290.80%-831M
-1,001.88%-212.64M
-89.57%23.58M
202.15%226M
879.92%74.8M
-Change in other current assets
35.33%-4.18B
-343.32%-6.46B
75.65%-1.46B
-4,444.97%-5.98B
-112.20%-131.65M
128.26%1.08B
-210.04%-3.82B
226.17%3.47B
9.54%-2.75B
-2,007.46%-3.04B
Cash from discontinued investing activities
Operating cash flow
-42.66%1.05B
304.17%1.84B
142.64%454.47M
141.55%187.3M
88.20%-450.79M
-57.20%-3.82B
-43.73%-2.43B
58.26%-1.69B
-257.71%-4.05B
928.97%2.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
57.67%-417.85M
-112.20%-987.17M
-58.02%-465.2M
43.54%-294.4M
-15.67%-521.45M
-2.82%-450.79M
29.90%-438.44M
45.50%-625.44M
-902.72%-1.15B
-83.53%-114.46M
Net intangibles purchase and sale
---123K
--0
----
----
----
----
----
95.17%-2.28M
24.48%-47.29M
-240.15%-62.62M
Net business purchase and sale
3,651.46%163.23M
-100.65%-4.6M
-64.70%707.42M
160.82%2B
-541.58%-3.29B
84.54%-513.5M
3.09%-3.32B
22.78%-3.43B
23.29%-4.44B
-493.93%-5.79B
Net investment purchase and sale
---270.31M
--0
-17.36%42.58M
597.31%51.52M
---10.36M
--0
-110.01%-99.49M
73.92%-47.37M
-171.07%-181.67M
44.91%-67.02M
Net other investing changes
-203.54%-1.13B
480.08%1.09B
107.34%188.15M
-141.46%-2.56B
-281.19%-1.06B
72.12%-278.55M
7.78%-999.13M
-240.67%-1.08B
597,440.86%770.2M
-139.69%-128.94K
Cash from discontinued investing activities
Investing cash flow
-178.52%-813.05M
-2.74%1.04B
140.73%1.06B
110.96%442.24M
-1,575.65%-4.04B
109.85%273.51M
54.55%-2.78B
-52.26%-6.11B
21.28%-4.01B
-550.65%-5.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-46.30%4.37B
5.28%8.14B
70.69%7.73B
-52.80%4.53B
53.26%9.59B
-30.95%6.26B
15.80%9.07B
-17.62%7.83B
183.69%9.5B
28.43%3.35B
Net common stock issuance
--2.8B
--0
----
----
---44.73M
--0
----
----
22.37%5.27B
51,878.28%4.31B
Cash dividends paid
-6.76%-3.05B
-21.28%-2.85B
-18.89%-2.35B
-23.26%-1.98B
-14.36%-1.61B
-10.56%-1.4B
18.17%-1.27B
-25.41%-1.55B
1.51%-1.24B
-23.98%-1.26B
Net other financing activities
108.73%211.12M
-225.93%-2.42B
1,129.95%1.92B
-341.59%-186.47M
48.31%-42.23M
-102.36%-81.69M
-6.42%3.45B
3,976.39%3.69B
218.73%90.56M
292.46%28.41M
Cash from discontinued financing activities
Financing cash flow
471.85%1.5B
-109.78%-403.43M
986.63%4.13B
-108.18%-465.36M
134.41%5.69B
-74.27%2.43B
12.17%9.44B
-33.98%8.41B
119.07%12.75B
430.60%5.82B
Net cash flow
Beginning cash position
10.58%28.51B
20.93%25.78B
-0.81%21.32B
17.32%21.49B
-3.82%18.32B
18.29%19.05B
4.34%16.1B
60.81%15.43B
33.53%9.6B
14.15%7.19B
Current changes in cash
-29.51%1.74B
-56.27%2.47B
3,338.16%5.65B
-86.38%164.19M
207.87%1.21B
-126.39%-1.12B
586.07%4.23B
-86.83%617.02M
42.40%4.69B
484.49%3.29B
Effect of exchange rate changes
-177.13%-198.87M
121.33%257.84M
-33.60%-1.21B
-343.98%-904.75M
-61.30%370.83M
3,057.37%958.31M
89.43%-32.4M
-176.52%-306.71M
307.05%400.8M
-40.45%-193.58M
End cash Position
5.41%30.05B
10.68%28.51B
24.11%25.75B
4.30%20.75B
5.34%19.9B
-6.97%18.89B
28.97%20.3B
7.22%15.74B
42.78%14.68B
53.00%10.28B
Free cash flow
-89.25%84.21M
1,440.06%783.18M
56.09%-58.44M
86.85%-133.11M
76.37%-1.01B
-48.60%-4.28B
-20.03%-2.88B
54.49%-2.4B
-324.87%-5.27B
1,973.80%2.35B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.08%11.97B7.83%11.84B15.36%10.98B24.07%9.52B10.41%7.67B6.18%6.95B20.07%6.54B-3.94%5.45B5.40%5.67B25.25%5.38B
Other non cash items -18.08%2.17B0.40%2.65B11.79%2.64B25.52%2.36B-2.22%1.88B16.57%1.92B23.40%1.65B83.49%1.34B50.06%728.01M1,006.04%485.16M
Change In working capital 4.76%-9.95B6.72%-10.45B-23.99%-11.2B-17.16%-9.03B17.33%-7.71B0.10%-9.33B-19.03%-9.34B13.41%-7.85B-401.20%-9.06B46.37%-1.81B
-Change in receivables 58.35%-8.01B-39.59%-19.23B-11.33%-13.77B9.98%-12.37B-14.86%-13.74B1.59%-11.96B12.32%-12.16B-69.02%-13.87B-32.57%-8.2B5.46%-6.19B
-Change in inventory 81.00%-489.1M-21.71%-2.57B15.84%-2.12B-140.39%-2.51B42.14%-1.05B-321.75%-1.81B74.48%-428.5M-2,295.46%-1.68B-247.43%-70.09M-146.82%-20.17M
-Change in prepaid assets 204.46%86.85M15.25%-83.14M-153.03%-98.1M-49.34%184.98M143.94%365.17M-290.80%-831M-1,001.88%-212.64M-89.57%23.58M202.15%226M879.92%74.8M
-Change in other current assets 35.33%-4.18B-343.32%-6.46B75.65%-1.46B-4,444.97%-5.98B-112.20%-131.65M128.26%1.08B-210.04%-3.82B226.17%3.47B9.54%-2.75B-2,007.46%-3.04B
Cash from discontinued investing activities
Operating cash flow -42.66%1.05B304.17%1.84B142.64%454.47M141.55%187.3M88.20%-450.79M-57.20%-3.82B-43.73%-2.43B58.26%-1.69B-257.71%-4.05B928.97%2.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 57.67%-417.85M-112.20%-987.17M-58.02%-465.2M43.54%-294.4M-15.67%-521.45M-2.82%-450.79M29.90%-438.44M45.50%-625.44M-902.72%-1.15B-83.53%-114.46M
Net intangibles purchase and sale ---123K--0--------------------95.17%-2.28M24.48%-47.29M-240.15%-62.62M
Net business purchase and sale 3,651.46%163.23M-100.65%-4.6M-64.70%707.42M160.82%2B-541.58%-3.29B84.54%-513.5M3.09%-3.32B22.78%-3.43B23.29%-4.44B-493.93%-5.79B
Net investment purchase and sale ---270.31M--0-17.36%42.58M597.31%51.52M---10.36M--0-110.01%-99.49M73.92%-47.37M-171.07%-181.67M44.91%-67.02M
Net other investing changes -203.54%-1.13B480.08%1.09B107.34%188.15M-141.46%-2.56B-281.19%-1.06B72.12%-278.55M7.78%-999.13M-240.67%-1.08B597,440.86%770.2M-139.69%-128.94K
Cash from discontinued investing activities
Investing cash flow -178.52%-813.05M-2.74%1.04B140.73%1.06B110.96%442.24M-1,575.65%-4.04B109.85%273.51M54.55%-2.78B-52.26%-6.11B21.28%-4.01B-550.65%-5.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -46.30%4.37B5.28%8.14B70.69%7.73B-52.80%4.53B53.26%9.59B-30.95%6.26B15.80%9.07B-17.62%7.83B183.69%9.5B28.43%3.35B
Net common stock issuance --2.8B--0-----------44.73M--0--------22.37%5.27B51,878.28%4.31B
Cash dividends paid -6.76%-3.05B-21.28%-2.85B-18.89%-2.35B-23.26%-1.98B-14.36%-1.61B-10.56%-1.4B18.17%-1.27B-25.41%-1.55B1.51%-1.24B-23.98%-1.26B
Net other financing activities 108.73%211.12M-225.93%-2.42B1,129.95%1.92B-341.59%-186.47M48.31%-42.23M-102.36%-81.69M-6.42%3.45B3,976.39%3.69B218.73%90.56M292.46%28.41M
Cash from discontinued financing activities
Financing cash flow 471.85%1.5B-109.78%-403.43M986.63%4.13B-108.18%-465.36M134.41%5.69B-74.27%2.43B12.17%9.44B-33.98%8.41B119.07%12.75B430.60%5.82B
Net cash flow
Beginning cash position 10.58%28.51B20.93%25.78B-0.81%21.32B17.32%21.49B-3.82%18.32B18.29%19.05B4.34%16.1B60.81%15.43B33.53%9.6B14.15%7.19B
Current changes in cash -29.51%1.74B-56.27%2.47B3,338.16%5.65B-86.38%164.19M207.87%1.21B-126.39%-1.12B586.07%4.23B-86.83%617.02M42.40%4.69B484.49%3.29B
Effect of exchange rate changes -177.13%-198.87M121.33%257.84M-33.60%-1.21B-343.98%-904.75M-61.30%370.83M3,057.37%958.31M89.43%-32.4M-176.52%-306.71M307.05%400.8M-40.45%-193.58M
End cash Position 5.41%30.05B10.68%28.51B24.11%25.75B4.30%20.75B5.34%19.9B-6.97%18.89B28.97%20.3B7.22%15.74B42.78%14.68B53.00%10.28B
Free cash flow -89.25%84.21M1,440.06%783.18M56.09%-58.44M86.85%-133.11M76.37%-1.01B-48.60%-4.28B-20.03%-2.88B54.49%-2.4B-324.87%-5.27B1,973.80%2.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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