Shenzhen Expressway Corporation Limited (HKG:0548)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.36
-0.01 (-0.16%)
Apr 3, 2025, 4:08 PM HKT

HKG:0548 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1452,3272,0162,6132,055
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Depreciation & Amortization
2,2812,3442,2612,2741,779
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Other Amortization
29.5618.4915.7717.27.55
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Loss (Gain) From Sale of Assets
-8.83-13.65-7.3-17.39-0.07
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Asset Writedown & Restructuring Costs
548.75264.45-30.09124.75-
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Loss (Gain) From Sale of Investments
-1,028-1,658-1,534-1,316-935.02
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Provision & Write-off of Bad Debts
199.77100.2183.2434.148.21
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Other Operating Activities
964.721,193951.161,221703.91
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Change in Accounts Receivable
-700.57-44.42247.07-328.83-1,822
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Change in Inventory
97.56-173.53-74.45-127.34-189.34
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Change in Accounts Payable
151.63-284.82-559.09-670.87-612.3
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Operating Cash Flow
3,7174,0953,3693,7571,101
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Operating Cash Flow Growth
-9.22%21.53%-10.32%241.38%-35.08%
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Capital Expenditures
-2,059-2,096-2,091-3,799-2,484
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Sale of Property, Plant & Equipment
0.8613.340.0523.711.26
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Cash Acquisitions
5.44--1,540-668.39-453.53
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Divestitures
1,275---156.01
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Investment in Securities
-331.39171.02-934.19626.01-1,914
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Other Investing Activities
1,074987.61,127547.3263.41
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Investing Cash Flow
-36.15-923.61-3,439-3,270-4,431
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Short-Term Debt Issued
19.67-20367.25445.9
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Long-Term Debt Issued
23,33118,49625,07820,77612,013
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Total Debt Issued
23,35018,49625,09821,14412,459
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Short-Term Debt Repaid
----231.57-132.65
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Long-Term Debt Repaid
-23,368-20,160-24,375-16,907-10,285
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Total Debt Repaid
-23,368-20,160-24,375-17,139-10,417
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Net Debt Issued (Repaid)
-17.55-1,664723.154,0052,041
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Issuance of Common Stock
---5.944,009
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Common Dividends Paid
-2,416-2,447-2,629-2,488-1,793
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Other Financing Activities
-373.75-298.38-430.95-362.34-668.81
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Financing Cash Flow
-2,807-4,409-2,3371,1613,588
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Foreign Exchange Rate Adjustments
-158.61-3.94146.82-6.03-2.33
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Net Cash Flow
715.27-1,242-2,2601,642255.75
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Free Cash Flow
1,6581,9991,278-41.22-1,383
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Free Cash Flow Growth
-17.07%56.44%---
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Free Cash Flow Margin
17.93%21.51%13.64%-0.38%-17.23%
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Free Cash Flow Per Share
0.640.840.53-0.02-0.63
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Cash Interest Paid
6.636.61---
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Cash Income Tax Paid
784.24726.59617.04810.82554.85
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Levered Free Cash Flow
2,031909.48-1,043-8.72-354.46
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Unlevered Free Cash Flow
2,6941,678-302.75703.7681.46
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Change in Net Working Capital
-1,120211.251,924-346.88617.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.