Yuexiu Transport Infrastructure Limited (HKG: 1052)
Hong Kong
· Delayed Price · Currency is HKD 3.790
+0.070 (1.88%)
Oct 10, 2024, 4:08 PM HKT
Yuexiu Transport Infrastructure 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 | 652.14 | 765.31 | 453.11 | 1,465 | 160.49 | 1,138 | Upgrade
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| Depreciation & Amortization | 1,365 | 1,302 | 1,170 | 1,086 | 976.16 | 669.01 | Upgrade
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| Other Amortization | 6.4 | 6.4 | 5.6 | 1.88 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.65 | -960.77 | -0.72 | -37.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 1.38 | 95.9 | 1.31 | -0.84 | Upgrade
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| Loss (Gain) From Sale of Investments | 100.17 | 100.17 | - | 128.19 | - | - | Upgrade
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| Stock-Based Compensation | 0.17 | 0.17 | 4.49 | 1 | - | - | Upgrade
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| Other Operating Activities | 483.4 | 590.25 | 583.28 | 666.44 | 941.04 | 488.97 | Upgrade
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| Change in Accounts Receivable | 6.33 | 6.33 | -11.41 | 25.05 | -27.99 | - | Upgrade
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| Change in Accounts Payable | -33.34 | -33.34 | -67.73 | 98.27 | 27.63 | -105.25 | Upgrade
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| Change in Unearned Revenue | 60.22 | 60.22 | 29.68 | 6.1 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | 43.07 | -43.22 | 25.25 | -9.61 | Upgrade
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| Operating Cash Flow | 2,641 | 2,798 | 2,211 | 2,570 | 2,103 | 2,142 | Upgrade
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| Operating Cash Flow Growth | 6.56% | 26.56% | -13.98% | 22.19% | -1.82% | 2.16% | Upgrade
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| Capital Expenditures | -32.19 | -27.63 | -24.45 | -22.06 | -14.72 | -4.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.34 | 0.54 | 0.15 | 1.15 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | -861.66 | - | - | -5,842 | Upgrade
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| Divestitures | - | - | - | 2,031 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -680.26 | -606.1 | -311.47 | -351.67 | -247.41 | -120.74 | Upgrade
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| Investment in Securities | - | - | - | -639 | -75.96 | - | Upgrade
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| Other Investing Activities | -214.3 | -529.04 | 528.67 | 266.94 | 98.41 | 454.16 | Upgrade
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| Investing Cash Flow | -926.56 | -1,162 | -668.38 | 1,285 | -238.53 | -5,513 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 52.5 | Upgrade
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| Long-Term Debt Issued | - | 7,010 | 7,455 | 7,662 | 2,265 | 6,449 | Upgrade
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| Total Debt Issued | 7,814 | 7,010 | 7,455 | 7,662 | 2,265 | 6,502 | Upgrade
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| Short-Term Debt Repaid | - | - | -52.5 | -94.5 | - | -850 | Upgrade
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| Long-Term Debt Repaid | - | -7,657 | -7,830 | -8,414 | -2,906 | -1,963 | Upgrade
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| Total Debt Repaid | -7,447 | -7,657 | -7,882 | -8,508 | -2,906 | -2,813 | Upgrade
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| Net Debt Issued (Repaid) | 366.97 | -646.72 | -427.75 | -846.01 | -640.9 | 3,689 | Upgrade
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| Common Dividends Paid | -463.14 | -382.95 | -740.26 | -376.03 | -314.48 | -617.27 | Upgrade
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| Other Financing Activities | -797.65 | -705.13 | -812.94 | -1,229 | -827.46 | -658.03 | Upgrade
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| Financing Cash Flow | -893.82 | -1,735 | -1,981 | -2,451 | -1,783 | 2,414 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.08 | 0.05 | 0.46 | -1.97 | -0.87 | -1.07 | Upgrade
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| Net Cash Flow | 819.43 | -99.48 | -438.31 | 1,403 | 80.94 | -958.16 | Upgrade
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| Free Cash Flow | 2,609 | 2,770 | 2,186 | 2,548 | 2,088 | 2,137 | Upgrade
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| Free Cash Flow Growth | 6.32% | 26.71% | -14.20% | 22.00% | -2.29% | 2.69% | Upgrade
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| Free Cash Flow Margin | 55.76% | 59.10% | 61.14% | 65.53% | 64.66% | 63.81% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 1.66 | 1.31 | 1.52 | 1.25 | 1.28 | Upgrade
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| Cash Interest Paid | 528 | 580.29 | 567.67 | 633.16 | 753.41 | 302.02 | Upgrade
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| Cash Income Tax Paid | 394.8 | 374.68 | 366.72 | 499.16 | 217.58 | 287.18 | Upgrade
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| Levered Free Cash Flow | 1,523 | 1,770 | 1,309 | 1,198 | 1,170 | 1,913 | Upgrade
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| Unlevered Free Cash Flow | 1,846 | 2,115 | 1,688 | 1,649 | 1,658 | 2,160 | Upgrade
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| Change in Net Working Capital | -115.98 | -257.4 | 40.8 | 230.63 | -120.03 | -502.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.