Yuexiu Transport Infrastructure Limited (HKG: 1052)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.720
+0.010 (0.27%)
Dec 20, 2024, 4:08 PM HKT

Yuexiu Transport Infrastructure Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
652.14765.31453.111,465160.491,138
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Depreciation & Amortization
1,3651,3021,1701,086976.16669.01
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Other Amortization
6.46.45.61.88--
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Loss (Gain) From Sale of Assets
-0.32-0.32-0.65-960.77-0.72-37.8
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Asset Writedown & Restructuring Costs
0.880.881.3895.91.31-0.84
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Loss (Gain) From Sale of Investments
100.17100.17-128.19--
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Stock-Based Compensation
0.170.174.491--
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Other Operating Activities
483.4590.25583.28666.44941.04488.97
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Change in Accounts Receivable
6.336.33-11.4125.05-27.99-
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Change in Accounts Payable
-33.34-33.34-67.7398.2727.63-105.25
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Change in Unearned Revenue
60.2260.2229.686.1--
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Change in Other Net Operating Assets
--43.07-43.2225.25-9.61
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Operating Cash Flow
2,6412,7982,2112,5702,1032,142
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Operating Cash Flow Growth
6.56%26.56%-13.98%22.19%-1.82%2.16%
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Capital Expenditures
-32.19-27.63-24.45-22.06-14.72-4.73
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Sale of Property, Plant & Equipment
0.20.340.540.151.150.09
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Cash Acquisitions
---861.66---5,842
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Divestitures
---2,031--
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Sale (Purchase) of Intangibles
-680.26-606.1-311.47-351.67-247.41-120.74
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Investment in Securities
----639-75.96-
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Other Investing Activities
-214.3-529.04528.67266.9498.41454.16
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Investing Cash Flow
-926.56-1,162-668.381,285-238.53-5,513
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Short-Term Debt Issued
-----52.5
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Long-Term Debt Issued
-7,0107,4557,6622,2656,449
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Total Debt Issued
7,8147,0107,4557,6622,2656,502
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Short-Term Debt Repaid
---52.5-94.5--850
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Long-Term Debt Repaid
--7,657-7,830-8,414-2,906-1,963
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Total Debt Repaid
-7,447-7,657-7,882-8,508-2,906-2,813
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Net Debt Issued (Repaid)
366.97-646.72-427.75-846.01-640.93,689
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Common Dividends Paid
-463.14-382.95-740.26-376.03-314.48-617.27
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Other Financing Activities
-797.65-705.13-812.94-1,229-827.46-658.03
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Financing Cash Flow
-893.82-1,735-1,981-2,451-1,7832,414
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Foreign Exchange Rate Adjustments
-1.080.050.46-1.97-0.87-1.07
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Net Cash Flow
819.43-99.48-438.311,40380.94-958.16
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Free Cash Flow
2,6092,7702,1862,5482,0882,137
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Free Cash Flow Growth
6.32%26.71%-14.20%22.00%-2.29%2.69%
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Free Cash Flow Margin
55.76%59.10%61.14%65.53%64.66%63.81%
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Free Cash Flow Per Share
1.561.661.311.521.251.28
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Cash Interest Paid
528580.29567.67633.16753.41302.02
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Cash Income Tax Paid
394.8374.68366.72499.16217.58287.18
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Levered Free Cash Flow
1,5231,7701,3091,1981,1701,913
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Unlevered Free Cash Flow
1,8462,1151,6881,6491,6582,160
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Change in Net Working Capital
-115.98-257.440.8230.63-120.03-502.19
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Source: S&P Capital IQ. Standard template. Financial Sources.