Shenzhen Expressway Corporation Limited (HKG: 0548)
Hong Kong
· Delayed Price · Currency is HKD 7.04
+0.03 (0.43%)
Nov 15, 2024, 4:08 PM HKT
Shenzhen Expressway Corporation 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 | 2,162 | 2,327 | 2,016 | 2,613 | 2,055 | 2,564 | Upgrade
|
| Depreciation & Amortization | 2,336 | 2,336 | 2,261 | 2,274 | 1,779 | 1,558 | Upgrade
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| Other Amortization | 26.97 | 26.97 | 15.77 | 17.2 | 7.55 | 6.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.65 | -13.65 | -7.3 | -17.39 | -0.07 | -0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | -153.61 | -153.61 | -30.09 | 124.75 | - | 552 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,505 | -1,505 | -1,534 | -1,316 | -935.02 | -55.09 | Upgrade
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| Provision & Write-off of Bad Debts | 100.21 | 100.21 | 83.24 | 34.1 | 48.21 | - | Upgrade
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| Other Operating Activities | 1,381 | 1,457 | 951.16 | 1,221 | 703.91 | -589.87 | Upgrade
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| Change in Accounts Receivable | -44.42 | -44.42 | 247.07 | -328.83 | -1,822 | -645.75 | Upgrade
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| Change in Inventory | -173.53 | -173.53 | -74.45 | -127.34 | -189.34 | -89.19 | Upgrade
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| Change in Accounts Payable | -284.82 | -284.82 | -559.09 | -670.87 | -612.3 | -903.6 | Upgrade
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| Operating Cash Flow | 3,854 | 4,095 | 3,369 | 3,757 | 1,101 | 1,695 | Upgrade
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| Operating Cash Flow Growth | 2.10% | 21.53% | -10.32% | 241.38% | -35.08% | -47.39% | Upgrade
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| Capital Expenditures | -2,338 | -2,096 | -2,091 | -3,799 | -2,484 | -1,622 | Upgrade
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| Sale of Property, Plant & Equipment | 1.57 | 13.34 | 0.05 | 23.71 | 1.26 | 1,699 | Upgrade
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| Cash Acquisitions | - | - | -1,540 | -668.39 | -453.53 | 2.77 | Upgrade
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| Divestitures | 1,275 | - | - | - | 156.01 | 567 | Upgrade
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| Investment in Securities | -804.47 | 171.02 | -934.19 | 626.01 | -1,914 | 337.75 | Upgrade
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| Other Investing Activities | 1,115 | 987.6 | 1,127 | 547.3 | 263.41 | -1,212 | Upgrade
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| Investing Cash Flow | -751.49 | -923.61 | -3,439 | -3,270 | -4,431 | -226.73 | Upgrade
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| Short-Term Debt Issued | - | - | 20 | 367.25 | 445.9 | 1,897 | Upgrade
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| Long-Term Debt Issued | - | 18,496 | 25,078 | 20,776 | 12,013 | 5,531 | Upgrade
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| Total Debt Issued | 20,097 | 18,496 | 25,098 | 21,144 | 12,459 | 7,427 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -231.57 | -132.65 | -205.21 | Upgrade
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| Long-Term Debt Repaid | - | -20,040 | -24,375 | -16,907 | -10,285 | -6,038 | Upgrade
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| Total Debt Repaid | -20,306 | -20,040 | -24,375 | -17,139 | -10,417 | -6,243 | Upgrade
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| Net Debt Issued (Repaid) | -208.79 | -1,544 | 723.15 | 4,005 | 2,041 | 1,184 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.94 | 4,009 | 2.21 | Upgrade
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| Common Dividends Paid | -2,132 | -2,447 | -2,629 | -2,488 | -1,793 | -2,182 | Upgrade
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| Other Financing Activities | -836.3 | -418.43 | -430.95 | -362.34 | -668.81 | -158.22 | Upgrade
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| Financing Cash Flow | -3,177 | -4,409 | -2,337 | 1,161 | 3,588 | -1,154 | Upgrade
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| Foreign Exchange Rate Adjustments | -205.45 | -3.94 | 146.82 | -6.03 | -2.33 | 0.11 | Upgrade
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| Net Cash Flow | -280.05 | -1,242 | -2,260 | 1,642 | 255.75 | 314.52 | Upgrade
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| Free Cash Flow | 1,516 | 1,999 | 1,278 | -41.22 | -1,383 | 73.65 | Upgrade
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| Free Cash Flow Growth | -16.26% | 56.43% | - | - | - | -96.51% | Upgrade
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| Free Cash Flow Margin | 17.26% | 21.51% | 13.64% | -0.38% | -17.23% | 1.15% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.84 | 0.53 | -0.02 | -0.63 | 0.03 | Upgrade
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| Cash Interest Paid | 6.61 | 6.61 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 776.92 | 684.61 | 617.04 | 810.82 | 554.85 | 2,745 | Upgrade
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| Levered Free Cash Flow | 91.39 | 909.48 | -1,043 | -8.72 | -354.46 | 1,572 | Upgrade
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| Unlevered Free Cash Flow | 821.21 | 1,678 | -302.75 | 703.76 | 81.46 | 1,958 | Upgrade
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| Change in Net Working Capital | 580.5 | 211.25 | 1,924 | -346.88 | 617.29 | -543.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.