Zhejiang Expressway Co., Ltd. (HKG:0576)
Hong Kong
· Delayed Price · Currency is HKD 6.49
+0.03 (0.46%)
May 15, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 5,587 | 5,502 | 5,224 | 5,179 | 4,762 | 2,416 | Upgrade
|
| Depreciation & Amortization | 3,711 | 3,711 | 3,626 | 3,694 | 3,166 | 2,941 | Upgrade
|
| Other Amortization | 101.34 | 101.34 | 78.72 | 63.64 | 52.25 | 43.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.15 | 10.15 | 9.87 | -1,861 | -47.36 | -23.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 12.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 564.92 | 564.92 | 8.05 | -30.19 | -30.55 | 147.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,091 | -1,091 | -1,190 | -801.86 | -1,022 | -704.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.29 | 31.29 | 23.52 | 19.91 | 6.34 | 12.3 | Upgrade
|
| Other Operating Activities | 1,068 | 1,273 | 1,081 | 137.76 | 1,458 | 1,547 | Upgrade
|
| Change in Accounts Receivable | -233.02 | -233.02 | -268.27 | -89.16 | 914.08 | -361.32 | Upgrade
|
| Change in Inventory | 26.28 | 26.28 | -713.8 | -241.47 | -7.99 | -52.94 | Upgrade
|
| Change in Accounts Payable | -121.97 | -121.97 | 44.34 | -231.68 | 200.26 | -420.99 | Upgrade
|
| Change in Unearned Revenue | 19.58 | 19.58 | -57.38 | -42.83 | 124.98 | 63.56 | Upgrade
|
| Change in Other Net Operating Assets | -6,160 | -6,160 | -241.18 | 137.02 | 9,654 | 1,655 | Upgrade
|
| Operating Cash Flow | 8,963 | 9,082 | 9,814 | 7,811 | 2,823 | 125.29 | Upgrade
|
| Operating Cash Flow Growth | -25.16% | -7.46% | 25.64% | 176.70% | 2153.15% | -67.27% | Upgrade
|
| Capital Expenditures | -818.45 | -818.45 | -1,284 | -1,515 | -884.6 | -825.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.57 | 10.24 | 7.59 | 11.02 | 59.36 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -678.99 | - | Upgrade
|
| Divestitures | - | - | - | 2,207 | 351.65 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,332 | -1,332 | -129.11 | -92.66 | -6.53 | -64.19 | Upgrade
|
| Investment in Securities | -14,561 | -14,561 | -16,146 | -735.78 | 89.51 | -2,862 | Upgrade
|
| Other Investing Activities | -1,845 | 1,380 | 931.95 | 645.19 | 701.49 | 429.45 | Upgrade
|
| Investing Cash Flow | -18,555 | -15,330 | -16,616 | 2,917 | -596.44 | -3,262 | Upgrade
|
| Short-Term Debt Issued | - | 10,243 | 13,569 | 8,401 | 24,664 | 28,108 | Upgrade
|
| Long-Term Debt Issued | - | 20,121 | 24,975 | 22,404 | 41,192 | 21,092 | Upgrade
|
| Total Debt Issued | 30,365 | 30,365 | 38,544 | 30,806 | 65,856 | 49,200 | Upgrade
|
| Short-Term Debt Repaid | - | -5,306 | -14,987 | -12,764 | -23,027 | -28,336 | Upgrade
|
| Long-Term Debt Repaid | - | -19,101 | -20,621 | -20,802 | -37,060 | -19,354 | Upgrade
|
| Total Debt Repaid | -24,407 | -24,407 | -35,609 | -33,566 | -60,088 | -47,690 | Upgrade
|
| Net Debt Issued (Repaid) | 5,958 | 5,958 | 2,936 | -2,760 | 5,769 | 1,510 | Upgrade
|
| Issuance of Common Stock | - | - | 6,131 | - | - | 4,100 | Upgrade
|
| Common Dividends Paid | -1,927 | -1,927 | -1,643 | -1,632 | -1,533 | -1,540 | Upgrade
|
| Other Financing Activities | 2,288 | -686.5 | -785.62 | 419.16 | 2,052 | -376.39 | Upgrade
|
| Financing Cash Flow | 6,319 | 3,344 | 6,638 | -3,973 | 6,287 | 3,694 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.83 | 6.42 | 3.91 | 21.79 | -4.96 | -2.35 | Upgrade
|
| Net Cash Flow | -3,269 | -2,898 | -159.73 | 6,776 | 8,509 | 554.39 | Upgrade
|
| Free Cash Flow | 8,144 | 8,264 | 8,531 | 6,297 | 1,938 | -699.84 | Upgrade
|
| Free Cash Flow Growth | -23.84% | -3.13% | 35.48% | 224.83% | - | - | Upgrade
|
| Free Cash Flow Margin | 44.20% | 45.74% | 50.29% | 41.07% | 11.92% | -5.62% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 1.37 | 1.74 | 1.30 | 0.42 | -0.16 | Upgrade
|
| Cash Interest Paid | 1,526 | 1,526 | 1,763 | 2,059 | 1,858 | 1,707 | Upgrade
|
| Cash Income Tax Paid | 1,378 | 1,378 | 1,258 | 1,967 | 1,753 | 802.97 | Upgrade
|
| Levered Free Cash Flow | 39,399 | 1,295 | 2,234 | 4,471 | 2,599 | 2,957 | Upgrade
|
| Unlevered Free Cash Flow | 40,425 | 2,383 | 3,549 | 5,655 | 3,813 | 4,268 | Upgrade
|
| Change in Net Working Capital | -34,226 | 3,697 | 3,127 | 113.6 | 2,612 | 491.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.