Zhejiang Expressway Co., Ltd. (HKG: 0576)
Hong Kong
· Delayed Price · Currency is HKD 5.73
+0.16 (2.87%)
Oct 10, 2024, 4:08 PM HKT
Zhejiang Expressway 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 | Jun '24 Jun 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 | 5,345 | 5,224 | 5,179 | 4,762 | 2,416 | 3,711 | Upgrade
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| Depreciation & Amortization | 3,762 | 3,626 | 3,694 | 3,166 | 2,941 | 2,370 | Upgrade
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| Other Amortization | 78.72 | 78.72 | 63.64 | 52.25 | 43.52 | 34.19 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.87 | 9.87 | -1,861 | -47.36 | -23.85 | 13.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 12.69 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8.05 | 8.05 | -30.19 | -30.55 | 147.41 | -31.33 | Upgrade
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| Loss (Gain) on Equity Investments | -1,190 | -1,190 | -801.86 | -1,022 | -704.31 | -687.77 | Upgrade
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| Provision & Write-off of Bad Debts | 23.52 | 23.52 | 19.91 | 6.34 | 12.3 | -0.48 | Upgrade
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| Other Operating Activities | -872.16 | 1,081 | 137.76 | 1,458 | 1,547 | 930.77 | Upgrade
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| Change in Accounts Receivable | -268.27 | -268.27 | -89.16 | 914.08 | -361.32 | -509.7 | Upgrade
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| Change in Inventory | -713.8 | -713.8 | -241.47 | -7.99 | -52.94 | -173.92 | Upgrade
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| Change in Accounts Payable | 44.34 | 44.34 | -231.68 | 200.26 | -420.99 | 118.32 | Upgrade
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| Change in Unearned Revenue | -57.38 | -57.38 | -42.83 | 124.98 | 63.56 | 8.1 | Upgrade
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| Change in Other Net Operating Assets | -241.18 | -241.18 | 137.02 | 9,654 | 1,655 | -4,723 | Upgrade
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| Operating Cash Flow | 8,119 | 9,814 | 7,811 | 2,823 | 125.29 | 382.75 | Upgrade
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| Operating Cash Flow Growth | -24.95% | 25.65% | 176.70% | 2153.15% | -67.27% | -88.10% | Upgrade
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| Capital Expenditures | -1,783 | -1,284 | -1,515 | -884.6 | -825.13 | -982.05 | Upgrade
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| Sale of Property, Plant & Equipment | 10.24 | 10.24 | 7.59 | 11.02 | 59.36 | 12.25 | Upgrade
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| Cash Acquisitions | - | - | - | -678.99 | - | - | Upgrade
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| Divestitures | - | - | 2,207 | 351.65 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -129.11 | -129.11 | -92.66 | -6.53 | -64.19 | -48.79 | Upgrade
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| Investment in Securities | -16,293 | -16,146 | -735.78 | 89.51 | -2,862 | -359.58 | Upgrade
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| Other Investing Activities | 958.64 | 931.95 | 645.19 | 701.49 | 429.45 | 156.02 | Upgrade
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| Investing Cash Flow | -17,236 | -16,616 | 2,917 | -596.44 | -3,262 | -1,222 | Upgrade
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| Short-Term Debt Issued | - | 13,569 | 8,401 | 24,664 | 28,108 | 15,820 | Upgrade
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| Long-Term Debt Issued | - | 24,975 | 22,404 | 41,192 | 21,092 | 16,393 | Upgrade
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| Total Debt Issued | 38,544 | 38,544 | 30,806 | 65,856 | 49,200 | 32,213 | Upgrade
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| Short-Term Debt Repaid | - | -14,987 | -12,764 | -23,027 | -28,336 | -9,321 | Upgrade
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| Long-Term Debt Repaid | - | -20,621 | -20,802 | -37,060 | -19,354 | -14,817 | Upgrade
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| Total Debt Repaid | -35,609 | -35,609 | -33,566 | -60,088 | -47,690 | -24,139 | Upgrade
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| Net Debt Issued (Repaid) | 2,936 | 2,936 | -2,760 | 5,769 | 1,510 | 8,074 | Upgrade
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| Issuance of Common Stock | 6,131 | 6,131 | - | - | 4,100 | - | Upgrade
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| Common Dividends Paid | -1,643 | -1,643 | -1,632 | -1,533 | -1,540 | -1,627 | Upgrade
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| Other Financing Activities | -2,603 | -785.62 | 419.16 | 2,052 | -376.39 | -4,134 | Upgrade
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| Financing Cash Flow | 4,821 | 6,638 | -3,973 | 6,287 | 3,694 | 2,313 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.33 | 3.91 | 21.79 | -4.96 | -2.35 | 0.92 | Upgrade
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| Net Cash Flow | -4,299 | -159.73 | 6,776 | 8,509 | 554.39 | 1,475 | Upgrade
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| Free Cash Flow | 6,336 | 8,531 | 6,297 | 1,938 | -699.84 | -599.3 | Upgrade
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| Free Cash Flow Growth | -31.90% | 35.48% | 224.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | 37.09% | 50.28% | 41.07% | 11.92% | -5.62% | -5.01% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 1.74 | 1.30 | 0.42 | -0.16 | -0.13 | Upgrade
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| Cash Interest Paid | 1,763 | 1,763 | 2,059 | 1,858 | 1,707 | 1,427 | Upgrade
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| Cash Income Tax Paid | 1,258 | 1,258 | 1,967 | 1,753 | 802.97 | 1,262 | Upgrade
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| Levered Free Cash Flow | 465.91 | 2,234 | 4,471 | 2,599 | 2,957 | 994.85 | Upgrade
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| Unlevered Free Cash Flow | 1,742 | 3,549 | 5,655 | 3,813 | 4,268 | 2,012 | Upgrade
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| Change in Net Working Capital | 4,733 | 3,127 | 113.6 | 2,612 | 491.26 | 2,574 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.