Sichuan Expressway Company Limited (FRA:EXF1)
Germany · Delayed Price · Currency is EUR 0.5550
+0.0100 (1.83%)
At close: Jan 23, 2026
FRA:EXF1 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,636 | 1,459 | 1,187 | 624.23 | 1,869 | 674.47 |
Depreciation & Amortization | 1,260 | 1,260 | 1,252 | 1,176 | 953.23 | 919.99 |
Other Amortization | 8.07 | 8.07 | 8.16 | 6.67 | 6.19 | 8.97 |
Loss (Gain) From Sale of Assets | -0 | -0 | 2.69 | 0.29 | -27.89 | -2.41 |
Asset Writedown & Restructuring Costs | -0.17 | -0.17 | 12.46 | 4.51 | 2.68 | -1.78 |
Loss (Gain) From Sale of Investments | -53.95 | -53.95 | -59.06 | -53.4 | -947 | -24.5 |
Provision & Write-off of Bad Debts | 42.32 | 42.32 | -33.92 | -13.65 | 53.09 | 50.51 |
Other Operating Activities | 583.78 | 913.15 | 919.78 | 939.99 | 609.68 | 623.51 |
Change in Accounts Receivable | -42.45 | -42.45 | -260.47 | 73.48 | -444.7 | 20.27 |
Change in Inventory | 89.95 | 89.95 | -89.74 | 32.99 | 2,433 | -320.42 |
Change in Accounts Payable | 13.46 | 13.46 | 292.09 | -213.89 | -2,922 | 358.14 |
Operating Cash Flow | 3,544 | 3,696 | 3,230 | 2,583 | 1,575 | 2,286 |
Operating Cash Flow Growth | 9.78% | 14.42% | 25.06% | 63.97% | -31.10% | 25.03% |
Capital Expenditures | -2,245 | -3,044 | -4,744 | -4,245 | -3,626 | -2,934 |
Sale of Property, Plant & Equipment | 0.27 | 0.83 | 0.68 | 4.66 | 88.71 | 4.02 |
Cash Acquisitions | - | - | - | -3.55 | - | - |
Divestitures | - | - | - | 98.52 | 442.9 | - |
Investment in Securities | -183.8 | -199.62 | 103.35 | 358.75 | 73.04 | 89.18 |
Other Investing Activities | 94.82 | 46.82 | 2,662 | 270.31 | 1,461 | 92.02 |
Investing Cash Flow | -2,333 | -3,196 | -1,978 | -3,516 | -1,560 | -2,748 |
Long-Term Debt Issued | - | 8,440 | 9,719 | 3,646 | 6,159 | 6,295 |
Long-Term Debt Repaid | - | -7,864 | -3,905 | -2,336 | -4,443 | -4,604 |
Net Debt Issued (Repaid) | 984.22 | 575.78 | 5,814 | 1,309 | 1,716 | 1,690 |
Common Dividends Paid | -2,145 | -2,111 | -1,674 | -1,661 | -1,045 | -1,081 |
Other Financing Activities | 1,235 | 1,999 | -5,998 | -29.02 | -28.61 | 81.02 |
Financing Cash Flow | 74.37 | 464.23 | -1,857 | -380.51 | 641.85 | 690.58 |
Net Cash Flow | 1,285 | 964.66 | -605.15 | -1,314 | 656.73 | 228.64 |
Free Cash Flow | 1,299 | 652.4 | -1,513 | -1,662 | -2,050 | -647.17 |
Free Cash Flow Margin | 14.29% | 6.30% | -12.99% | -15.71% | -22.54% | -11.86% |
Free Cash Flow Per Share | 0.41 | 0.21 | -0.49 | -0.54 | -0.67 | -0.21 |
Cash Income Tax Paid | 700.15 | 626.96 | 502.72 | 467.49 | 585.65 | 381.47 |
Levered Free Cash Flow | -216.42 | 361.21 | -2,574 | -914.39 | -1,634 | -1,353 |
Unlevered Free Cash Flow | 184.8 | 893.67 | -1,987 | -300.18 | -1,269 | -957.14 |
Change in Working Capital | 68.2 | 68.2 | -58.78 | -102.02 | -943.29 | 37.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.