Yuexiu Transport Infrastructure Limited (HKG:1052)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.430
+0.020 (0.59%)
Apr 25, 2025, 10:43 AM HKT

HKG:1052 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
656.78765.31453.111,465160.49
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Depreciation & Amortization
1,5401,3021,1701,086976.16
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Other Amortization
6.266.45.61.88-
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Loss (Gain) From Sale of Assets
-65.86-0.32-0.65-960.77-0.72
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Asset Writedown & Restructuring Costs
4.290.881.3895.91.31
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Loss (Gain) From Sale of Investments
-100.17-128.19-
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Stock-Based Compensation
-0.470.174.491-
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Other Operating Activities
559.3590.25583.28666.44941.04
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Change in Accounts Receivable
-35.856.33-11.4125.05-27.99
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Change in Accounts Payable
-90.05-33.34-67.7398.2727.63
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Change in Unearned Revenue
84.360.2229.686.1-
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Change in Other Net Operating Assets
--43.07-43.2225.25
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Operating Cash Flow
2,6582,7982,2112,5702,103
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Operating Cash Flow Growth
-4.98%26.56%-13.98%22.19%-1.81%
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Capital Expenditures
-27.7-27.63-24.45-22.06-14.72
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Sale of Property, Plant & Equipment
0.250.340.540.151.15
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Cash Acquisitions
-614.38--861.66--
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Divestitures
93.98--2,031-
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Sale (Purchase) of Intangibles
-945.51-606.1-311.47-351.67-247.41
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Investment in Securities
----639-75.96
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Other Investing Activities
192.26-529.04528.67266.9498.41
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Investing Cash Flow
-1,301-1,162-668.381,285-238.53
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Long-Term Debt Issued
6,3147,0107,4557,6622,265
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Total Debt Issued
6,3147,0107,4557,6622,265
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Short-Term Debt Repaid
-10-22-52.5-94.5-
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Long-Term Debt Repaid
-6,715-7,635-7,830-8,414-2,906
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Total Debt Repaid
-6,725-7,657-7,882-8,508-2,906
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Net Debt Issued (Repaid)
-410.73-646.72-427.75-846.01-640.9
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Common Dividends Paid
-421.61-382.95-740.26-376.03-314.48
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Other Financing Activities
-927.35-705.13-812.94-1,229-827.46
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Financing Cash Flow
-1,760-1,735-1,981-2,451-1,783
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Foreign Exchange Rate Adjustments
0.040.050.46-1.97-0.87
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Net Cash Flow
-402.35-99.48-438.311,40380.94
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Free Cash Flow
2,6312,7702,1862,5482,088
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Free Cash Flow Growth
-5.03%26.71%-14.20%22.00%-2.29%
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Free Cash Flow Margin
53.31%59.10%61.14%65.53%64.66%
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Free Cash Flow Per Share
1.571.661.311.521.25
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Cash Interest Paid
538.16580.29567.67633.16753.41
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Cash Income Tax Paid
336.99374.68366.72499.16217.58
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Levered Free Cash Flow
1,3741,7731,3091,1981,170
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Unlevered Free Cash Flow
1,6672,1151,6881,6491,658
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Change in Net Working Capital
-119.68-257.440.8230.63-120.03
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.