Sichuan Expressway Company Limited (HKG:0107)
Hong Kong · Delayed Price · Currency is HKD 4.730
-0.115 (-2.37%)
Sep 11, 2026, 4:08 PM HKT
HKG:0107 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,625 | 1,513 | 1,459 | 1,187 | 624.23 | 1,869 |
Depreciation & Amortization | 1,422 | 1,284 | 1,260 | 1,252 | 1,176 | 953.23 |
Other Amortization | 14.9 | 15.38 | 8.07 | 8.16 | 6.67 | 6.19 |
Loss (Gain) From Sale of Assets | -0.17 | -2.6 | -0 | 2.69 | 0.29 | -27.89 |
Asset Writedown & Restructuring Costs | -8.28 | 0.69 | -0.17 | 12.46 | 4.51 | 2.68 |
Loss (Gain) From Sale of Investments | -27.43 | -49.07 | -53.95 | -59.06 | -53.4 | -947 |
Provision & Write-off of Bad Debts | 62.08 | 73.84 | 2.98 | -33.92 | -13.65 | 53.09 |
Other Operating Activities | 756.17 | 592.2 | 952.49 | 919.78 | 939.99 | 609.68 |
Change in Accounts Receivable | 130.33 | -189.82 | -42.45 | -260.47 | 73.48 | -444.7 |
Change in Inventory | 2.61 | 5.88 | 89.95 | -89.74 | 32.99 | 2,433 |
Change in Accounts Payable | -22.1 | 49.22 | 13.46 | 292.09 | -213.89 | -2,922 |
Operating Cash Flow | 3,948 | 3,319 | 3,696 | 3,230 | 2,583 | 1,575 |
Operating Cash Flow Growth | 21.71% | -10.20% | 14.42% | 25.06% | 63.97% | -31.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,319 | -2,439 | -3,044 | -4,744 | -4,245 | -3,626 |
Sale of Property, Plant & Equipment | 0.09 | 0.11 | 0.83 | 0.68 | 4.66 | 88.71 |
Cash Acquisitions | - | - | - | - | -3.55 | - |
Divestitures | - | - | - | - | 98.52 | 442.9 |
Investment in Securities | -87.4 | -45.05 | -199.62 | 103.35 | 358.75 | 73.04 |
Other Investing Activities | 114.47 | 70.73 | 46.82 | 2,662 | 270.31 | 1,461 |
Investing Cash Flow | -4,292 | -2,414 | -3,196 | -1,978 | -3,516 | -1,560 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9,738 | 8,440 | 9,719 | 3,646 | 6,159 |
Long-Term Debt Repaid | - | -8,312 | -7,864 | -3,905 | -2,336 | -4,443 |
Lease Payments | -31.03 | -32.1 | -13.36 | -26.94 | -20.39 | -18.21 |
Net Debt Issued (Repaid) | 4,569 | 1,425 | 575.78 | 5,814 | 1,309 | 1,716 |
Common Dividends Paid | -2,111 | -2,076 | -2,111 | -1,674 | -1,661 | -1,045 |
Other Financing Activities | -3,071 | 1,172 | 1,999 | -5,998 | -29.02 | -28.61 |
Financing Cash Flow | -613.45 | 520.97 | 464.23 | -1,857 | -380.51 | 641.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -957 | 1,426 | 964.66 | -605.15 | -1,314 | 656.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -370.71 | 879.62 | 652.4 | -1,513 | -1,662 | -2,050 |
Free Cash Flow Growth | - | 34.83% | - | - | - | - |
Free Cash Flow Margin | -3.93% | 10.04% | 6.30% | -12.99% | -15.71% | -22.54% |
Free Cash Flow Per Share | -0.11 | 0.27 | 0.21 | -0.49 | -0.54 | -0.67 |
Levered Free Cash Flow | -1,740 | -831.12 | 449.88 | -2,574 | -914.39 | -1,634 |
Unlevered Free Cash Flow | -1,557 | -456.43 | 982.34 | -1,987 | -300.18 | -1,269 |
Free Cash Flow After Leases | -401.74 | 847.52 | 639.04 | -1,540 | -1,682 | -2,069 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 538.52 | 521.15 | 626.96 | 502.72 | 467.49 | 585.65 |
Change in Working Capital | 103.52 | -109.09 | 68.2 | -58.78 | -102.02 | -943.29 |