Sichuan Expressway Company Limited (HKG:0107)

HKG:0107 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,459	1,187	624.23	1,869
Depreciation & Amortization	1,260	1,252	1,176	953.23
Other Amortization	8.07	8.16	6.67	6.19
Loss (Gain) From Sale of Assets	-0	2.69	0.29	-27.89
Asset Writedown & Restructuring Costs	-0.17	12.46	4.51	2.68
Loss (Gain) From Sale of Investments	-53.95	-59.06	-53.4	-947
Provision & Write-off of Bad Debts	42.32	-33.92	-13.65	53.09
Other Operating Activities	913.15	919.78	939.99	609.68
Change in Accounts Receivable	-42.45	-260.47	73.48	-444.7
Change in Inventory	89.95	-89.74	32.99	2,433
Change in Accounts Payable	13.46	292.09	-213.89	-2,922
Operating Cash Flow	3,696	3,230	2,583	1,575
Operating Cash Flow Growth	14.42%	25.06%	63.97%	-31.10%
Capital Expenditures	-3,044	-4,744	-4,245	-3,626
Sale of Property, Plant & Equipment	0.83	0.68	4.66	88.71
Cash Acquisitions	-	-	-3.55	-
Divestitures	-	-	98.52	442.9
Investment in Securities	-199.62	103.35	358.75	73.04
Other Investing Activities	46.82	2,662	270.31	1,461
Investing Cash Flow	-3,196	-1,978	-3,516	-1,560
Long-Term Debt Issued	8,440	9,719	3,646	6,159
Long-Term Debt Repaid	-7,864	-3,905	-2,336	-4,443
Net Debt Issued (Repaid)	575.78	5,814	1,309	1,716
Common Dividends Paid	-2,111	-1,674	-1,661	-1,045
Other Financing Activities	1,999	-5,998	-29.02	-28.61
Financing Cash Flow	464.23	-1,857	-380.51	641.85
Net Cash Flow	964.66	-605.15	-1,314	656.73
Free Cash Flow	652.4	-1,513	-1,662	-2,050
Free Cash Flow Margin	6.30%	-12.99%	-15.71%	-22.54%
Free Cash Flow Per Share	0.21	-0.49	-0.54	-0.67
Cash Income Tax Paid	626.96	502.72	467.49	585.65
Levered Free Cash Flow	361.21	-2,574	-914.39	-1,634
Unlevered Free Cash Flow	893.67	-1,987	-300.18	-1,269
Change in Working Capital	68.2	-58.78	-102.02	-943.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.