Shenzhen Expressway Corporation Limited (HKG:0548)
Hong Kong
· Delayed Price · Currency is HKD 6.48
+0.02 (0.31%)
Apr 24, 2025, 4:08 PM HKT
HKG:0548 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,145 | 2,327 | 2,016 | 2,613 | 2,055 | Upgrade
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| Depreciation & Amortization | 2,281 | 2,344 | 2,261 | 2,274 | 1,779 | Upgrade
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| Other Amortization | 29.56 | 18.49 | 15.77 | 17.2 | 7.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.83 | -13.65 | -7.3 | -17.39 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 548.75 | 264.45 | -30.09 | 124.75 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,028 | -1,658 | -1,534 | -1,316 | -935.02 | Upgrade
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| Provision & Write-off of Bad Debts | 199.77 | 100.21 | 83.24 | 34.1 | 48.21 | Upgrade
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| Other Operating Activities | 964.72 | 1,193 | 951.16 | 1,221 | 703.91 | Upgrade
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| Change in Accounts Receivable | -700.57 | -44.42 | 247.07 | -328.83 | -1,822 | Upgrade
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| Change in Inventory | 97.56 | -173.53 | -74.45 | -127.34 | -189.34 | Upgrade
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| Change in Accounts Payable | 151.63 | -284.82 | -559.09 | -670.87 | -612.3 | Upgrade
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| Operating Cash Flow | 3,717 | 4,095 | 3,369 | 3,757 | 1,101 | Upgrade
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| Operating Cash Flow Growth | -9.22% | 21.53% | -10.32% | 241.38% | -35.08% | Upgrade
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| Capital Expenditures | -2,059 | -2,096 | -2,091 | -3,799 | -2,484 | Upgrade
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| Sale of Property, Plant & Equipment | 0.86 | 13.34 | 0.05 | 23.71 | 1.26 | Upgrade
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| Cash Acquisitions | 5.44 | - | -1,540 | -668.39 | -453.53 | Upgrade
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| Divestitures | 1,275 | - | - | - | 156.01 | Upgrade
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| Investment in Securities | -331.39 | 171.02 | -934.19 | 626.01 | -1,914 | Upgrade
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| Other Investing Activities | 1,074 | 987.6 | 1,127 | 547.3 | 263.41 | Upgrade
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| Investing Cash Flow | -36.15 | -923.61 | -3,439 | -3,270 | -4,431 | Upgrade
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| Short-Term Debt Issued | 19.67 | - | 20 | 367.25 | 445.9 | Upgrade
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| Long-Term Debt Issued | 23,331 | 18,496 | 25,078 | 20,776 | 12,013 | Upgrade
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| Total Debt Issued | 23,350 | 18,496 | 25,098 | 21,144 | 12,459 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -231.57 | -132.65 | Upgrade
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| Long-Term Debt Repaid | -23,368 | -20,160 | -24,375 | -16,907 | -10,285 | Upgrade
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| Total Debt Repaid | -23,368 | -20,160 | -24,375 | -17,139 | -10,417 | Upgrade
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| Net Debt Issued (Repaid) | -17.55 | -1,664 | 723.15 | 4,005 | 2,041 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.94 | 4,009 | Upgrade
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| Common Dividends Paid | -2,416 | -2,447 | -2,629 | -2,488 | -1,793 | Upgrade
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| Other Financing Activities | -373.75 | -298.38 | -430.95 | -362.34 | -668.81 | Upgrade
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| Financing Cash Flow | -2,807 | -4,409 | -2,337 | 1,161 | 3,588 | Upgrade
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| Foreign Exchange Rate Adjustments | -158.61 | -3.94 | 146.82 | -6.03 | -2.33 | Upgrade
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| Net Cash Flow | 715.27 | -1,242 | -2,260 | 1,642 | 255.75 | Upgrade
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| Free Cash Flow | 1,658 | 1,999 | 1,278 | -41.22 | -1,383 | Upgrade
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| Free Cash Flow Growth | -17.07% | 56.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.93% | 21.51% | 13.64% | -0.38% | -17.23% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.84 | 0.53 | -0.02 | -0.63 | Upgrade
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| Cash Interest Paid | 6.63 | 6.61 | - | - | - | Upgrade
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| Cash Income Tax Paid | 784.24 | 726.59 | 617.04 | 810.82 | 554.85 | Upgrade
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| Levered Free Cash Flow | 2,031 | 909.48 | -1,043 | -8.72 | -354.46 | Upgrade
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| Unlevered Free Cash Flow | 2,694 | 1,678 | -302.75 | 703.76 | 81.46 | Upgrade
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| Change in Net Working Capital | -1,120 | 211.25 | 1,924 | -346.88 | 617.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.