Shenzhen Expressway Corporation Limited (FRA:SHZH)
Germany · Delayed Price · Currency is EUR 0.7750
-0.0050 (-0.64%)
At close: Jan 23, 2026
FRA:SHZH 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 | 1,241 | 1,145 | 2,327 | 2,016 | 2,613 | 2,055 |
Depreciation & Amortization | 2,281 | 2,281 | 2,344 | 2,261 | 2,274 | 1,779 |
Other Amortization | 29.56 | 29.56 | 18.49 | 15.77 | 17.2 | 7.55 |
Loss (Gain) From Sale of Assets | -8.83 | -8.83 | -13.65 | -7.3 | -17.39 | -0.07 |
Asset Writedown & Restructuring Costs | 548.75 | 548.75 | 264.45 | -30.09 | 124.75 | - |
Loss (Gain) From Sale of Investments | -1,028 | -1,028 | -1,658 | -1,534 | -1,316 | -935.02 |
Provision & Write-off of Bad Debts | 199.77 | 199.77 | 100.21 | 83.24 | 34.1 | 48.21 |
Other Operating Activities | 1,725 | 964.72 | 1,193 | 951.16 | 1,221 | 703.91 |
Change in Accounts Receivable | -700.57 | -700.57 | -44.42 | 247.07 | -328.83 | -1,822 |
Change in Inventory | 97.56 | 97.56 | -173.53 | -74.45 | -127.34 | -189.34 |
Change in Accounts Payable | 151.63 | 151.63 | -284.82 | -559.09 | -670.87 | -612.3 |
Operating Cash Flow | 4,574 | 3,717 | 4,095 | 3,369 | 3,757 | 1,101 |
Operating Cash Flow Growth | 18.67% | -9.22% | 21.53% | -10.32% | 241.38% | -35.08% |
Capital Expenditures | -3,393 | -2,059 | -2,096 | -2,091 | -3,799 | -2,484 |
Sale of Property, Plant & Equipment | 0.36 | 0.86 | 13.34 | 0.05 | 23.71 | 1.26 |
Cash Acquisitions | 5.44 | 5.44 | - | -1,540 | -668.39 | -453.53 |
Divestitures | - | 1,275 | - | - | - | 156.01 |
Investment in Securities | -3,019 | -331.39 | 171.02 | -934.19 | 626.01 | -1,914 |
Other Investing Activities | 565.14 | 1,074 | 987.6 | 1,127 | 547.3 | 263.41 |
Investing Cash Flow | -5,841 | -36.15 | -923.61 | -3,439 | -3,270 | -4,431 |
Short-Term Debt Issued | - | 19.67 | - | 20 | 367.25 | 445.9 |
Long-Term Debt Issued | - | 23,331 | 18,496 | 25,078 | 20,776 | 12,013 |
Total Debt Issued | 19,074 | 23,350 | 18,496 | 25,098 | 21,144 | 12,459 |
Short-Term Debt Repaid | - | - | - | - | -231.57 | -132.65 |
Long-Term Debt Repaid | - | -23,368 | -20,160 | -24,375 | -16,907 | -10,285 |
Total Debt Repaid | -19,729 | -23,368 | -20,160 | -24,375 | -17,139 | -10,417 |
Net Debt Issued (Repaid) | -654.57 | -17.55 | -1,664 | 723.15 | 4,005 | 2,041 |
Issuance of Common Stock | 8,703 | - | - | - | 5.94 | 4,009 |
Common Dividends Paid | -1,835 | -2,416 | -2,447 | -2,629 | -2,488 | -1,793 |
Other Financing Activities | -3,944 | -373.75 | -298.38 | -430.95 | -362.34 | -668.81 |
Financing Cash Flow | 2,270 | -2,807 | -4,409 | -2,337 | 1,161 | 3,588 |
Foreign Exchange Rate Adjustments | 35.96 | -158.61 | -3.94 | 146.82 | -6.03 | -2.33 |
Net Cash Flow | 1,038 | 715.27 | -1,242 | -2,260 | 1,642 | 255.75 |
Free Cash Flow | 1,180 | 1,658 | 1,999 | 1,278 | -41.22 | -1,383 |
Free Cash Flow Growth | -22.14% | -17.07% | 56.44% | - | - | - |
Free Cash Flow Margin | 12.51% | 17.93% | 21.51% | 13.64% | -0.38% | -17.23% |
Free Cash Flow Per Share | 0.44 | 0.64 | 0.84 | 0.53 | -0.02 | -0.63 |
Cash Interest Paid | 6.63 | 6.63 | 6.61 | - | - | - |
Cash Income Tax Paid | 655.5 | 784.24 | 726.59 | 617.04 | 810.82 | 554.85 |
Levered Free Cash Flow | -566.8 | 2,031 | 909.48 | -1,043 | -8.72 | -354.46 |
Unlevered Free Cash Flow | -47.09 | 2,694 | 1,678 | -302.75 | 703.76 | 81.46 |
Change in Working Capital | -414.78 | -414.78 | -480.12 | -386.78 | -1,193 | -2,557 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.