Sichuan Expressway Company Limited (HKG: 0107)
Hong Kong
· Delayed Price · Currency is HKD 3.360
-0.070 (-2.04%)
Jan 3, 2025, 4:08 PM HKT
Sichuan Expressway Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,190 | 1,187 | 624.23 | 1,869 | 674.47 | 1,083 | Upgrade
|
| Depreciation & Amortization | 1,252 | 1,252 | 1,176 | 953.23 | 919.99 | 866.88 | Upgrade
|
| Other Amortization | 8.16 | 8.16 | 6.67 | 6.19 | 8.97 | 8.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.69 | 2.69 | 0.29 | -27.89 | -2.41 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.46 | 12.46 | 4.51 | 2.68 | -1.78 | 34.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -59.06 | -59.06 | -53.4 | -947 | -24.5 | -35.94 | Upgrade
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| Provision & Write-off of Bad Debts | -33.92 | -33.92 | -13.65 | 53.09 | 50.51 | - | Upgrade
|
| Other Operating Activities | 914.18 | 919.78 | 939.99 | 609.68 | 623.51 | 715.54 | Upgrade
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| Change in Accounts Receivable | -260.47 | -260.47 | 73.48 | -444.7 | 20.27 | -1,423 | Upgrade
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| Change in Inventory | -89.74 | -89.74 | 32.99 | 2,433 | -320.42 | -330.71 | Upgrade
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| Change in Accounts Payable | 292.09 | 292.09 | -213.89 | -2,922 | 358.14 | 908.94 | Upgrade
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| Operating Cash Flow | 3,228 | 3,230 | 2,583 | 1,575 | 2,286 | 1,829 | Upgrade
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| Operating Cash Flow Growth | 11.75% | 25.06% | 63.97% | -31.10% | 25.03% | -30.19% | Upgrade
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| Capital Expenditures | -3,996 | -4,744 | -4,245 | -3,626 | -2,934 | -1,501 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.68 | 4.66 | 88.71 | 4.02 | 2.27 | Upgrade
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| Cash Acquisitions | - | - | -3.55 | - | - | 943.53 | Upgrade
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| Divestitures | - | - | 98.52 | 442.9 | - | - | Upgrade
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| Investment in Securities | 50 | 103.35 | 358.75 | 73.04 | 89.18 | -93.16 | Upgrade
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| Other Investing Activities | 135.91 | 2,662 | 270.31 | 1,461 | 92.02 | 128.59 | Upgrade
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| Investing Cash Flow | -3,809 | -1,978 | -3,516 | -1,560 | -2,748 | -520.12 | Upgrade
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| Long-Term Debt Issued | - | 9,719 | 3,646 | 6,159 | 6,295 | 2,123 | Upgrade
|
| Long-Term Debt Repaid | - | -3,905 | -2,336 | -4,443 | -4,604 | -2,972 | Upgrade
|
| Net Debt Issued (Repaid) | -159.01 | 5,814 | 1,309 | 1,716 | 1,690 | -849.2 | Upgrade
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| Common Dividends Paid | -2,047 | -1,674 | -1,661 | -1,045 | -1,081 | -1,099 | Upgrade
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| Other Financing Activities | 1,853 | -5,998 | -29.02 | -28.61 | 81.02 | -66.3 | Upgrade
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| Financing Cash Flow | -353.25 | -1,857 | -380.51 | 641.85 | 690.58 | -2,014 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | -934.06 | -605.15 | -1,314 | 656.73 | 228.64 | -705.72 | Upgrade
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| Free Cash Flow | -767.42 | -1,513 | -1,662 | -2,050 | -647.17 | 327.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -82.20% | Upgrade
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| Free Cash Flow Margin | -6.96% | -12.99% | -15.71% | -22.54% | -11.86% | 5.11% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.49 | -0.54 | -0.67 | -0.21 | 0.11 | Upgrade
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| Cash Income Tax Paid | 452.58 | 502.72 | 467.49 | 585.65 | 381.47 | 550.09 | Upgrade
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| Levered Free Cash Flow | -566.65 | -2,595 | -914.39 | -1,634 | -1,353 | -374.98 | Upgrade
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| Unlevered Free Cash Flow | -12.24 | -2,008 | -300.18 | -1,269 | -957.14 | 77.42 | Upgrade
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| Change in Net Working Capital | -1,259 | -27.05 | -1,675 | -233.88 | -135.94 | 612.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.