Anhui Expressway Company Limited (HKG:0995)
Hong Kong · Delayed Price · Currency is HKD 12.32
+0.01 (0.08%)
Oct 31, 2025, 4:08 PM HKT
Anhui Expressway Company 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 | Sep '25 Sep 30, 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 | 1,811 | 1,669 | 1,660 | 1,445 | 1,514 | 869.26 | Upgrade |
Depreciation & Amortization | 782.11 | 873.54 | 921.56 | 942.42 | 926.26 | 940.12 | Upgrade |
Other Amortization | 11.46 | 9.52 | - | - | 4.58 | - | Upgrade |
Loss (Gain) From Sale of Assets | -7.41 | -7.41 | -2.85 | -8.65 | 4.54 | 2.68 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 9.52 | 0.22 | 4.17 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | -37.26 | -37.26 | 50.33 | -38.7 | -110.21 | -131.92 | Upgrade |
Provision & Write-off of Bad Debts | -0.1 | - | - | - | - | - | Upgrade |
Other Operating Activities | 296.65 | 104.85 | 142.95 | 134.49 | 213.05 | 172.17 | Upgrade |
Change in Accounts Receivable | -26.12 | -22.48 | -49.47 | -308.51 | -447.54 | -234.58 | Upgrade |
Change in Inventory | 0.02 | 0.02 | 0.25 | 0.69 | 1.9 | -0.76 | Upgrade |
Change in Accounts Payable | 21.32 | 38.95 | -49.49 | -258.1 | 15.64 | 105.45 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -4.98 | Upgrade |
Change in Other Net Operating Assets | 5.98 | 6.69 | 3.47 | 3.82 | -0.37 | -3.93 | Upgrade |
Operating Cash Flow | 2,851 | 2,629 | 2,653 | 1,938 | 2,097 | 1,706 | Upgrade |
Operating Cash Flow Growth | 4.09% | -0.93% | 36.94% | -7.60% | 22.90% | -6.39% | Upgrade |
Capital Expenditures | -3,549 | -2,348 | -2,116 | -1,316 | -422.25 | -564.53 | Upgrade |
Sale of Property, Plant & Equipment | 16.4 | 14.25 | 3.78 | 13.44 | 13.62 | 1.65 | Upgrade |
Investment in Securities | -306.3 | 237.5 | -1,063 | -1,247 | 496.33 | -759.82 | Upgrade |
Other Investing Activities | 362.95 | 136.46 | 58.03 | 72.27 | 112.48 | 97.68 | Upgrade |
Investing Cash Flow | -3,476 | -1,960 | -3,118 | -2,477 | 200.18 | -1,225 | Upgrade |
Long-Term Debt Issued | - | 4,148 | 480 | 1,993 | 3,833 | 630.78 | Upgrade |
Long-Term Debt Repaid | - | -2,493 | -671.57 | -484.66 | -1,154 | -436.77 | Upgrade |
Net Debt Issued (Repaid) | 6,661 | 1,655 | -191.57 | 1,508 | 2,679 | 194.01 | Upgrade |
Common Dividends Paid | -1,267 | -1,216 | -1,146 | -1,153 | -519.69 | -475.14 | Upgrade |
Other Financing Activities | -4,439 | 45.18 | -140.22 | -272.25 | -3,070 | -141.62 | Upgrade |
Financing Cash Flow | 1,434 | 484.45 | -1,477 | 83.27 | -911.04 | -422.74 | Upgrade |
Net Cash Flow | 809.88 | 1,153 | -1,941 | -456.07 | 1,386 | 58.56 | Upgrade |
Free Cash Flow | -697.27 | 280.46 | 536.98 | 621.72 | 1,675 | 1,142 | Upgrade |
Free Cash Flow Growth | - | -47.77% | -13.63% | -62.88% | 46.68% | 94.74% | Upgrade |
Free Cash Flow Margin | -9.77% | 3.96% | 8.10% | 11.94% | 42.71% | 38.92% | Upgrade |
Free Cash Flow Per Share | -0.42 | 0.17 | 0.32 | 0.38 | 1.01 | 0.69 | Upgrade |
Cash Income Tax Paid | 792.23 | 637.07 | 739.87 | 873.95 | 784.45 | 385.12 | Upgrade |
Levered Free Cash Flow | -1,244 | -159.56 | 369.31 | -1,020 | 3,571 | -82.71 | Upgrade |
Unlevered Free Cash Flow | -1,220 | -50.41 | 503.04 | -878.32 | 3,730 | 73.9 | Upgrade |
Change in Working Capital | -5.33 | 16.66 | -128.36 | -538.14 | -447.46 | -144.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.