Yuexiu Transport Infrastructure Limited (HKG:1052)
Hong Kong · Delayed Price · Currency is HKD 3.405
-0.045 (-1.30%)
Sep 11, 2026, 4:08 PM HKT
HKG:1052 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 557.98 | 532.95 | 656.78 | 765.31 | 453.11 | 1,465 |
Depreciation & Amortization | 2,044 | 1,896 | 1,540 | 1,302 | 1,170 | 1,086 |
Other Amortization | 7.09 | 6.97 | 6.26 | 6.4 | 5.6 | 1.88 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -65.86 | -0.32 | -0.65 | -960.77 |
Asset Writedown & Restructuring Costs | 265 | 265 | - | 0.88 | 1.38 | 95.9 |
Loss (Gain) From Sale of Investments | 4.46 | 4.46 | 4.29 | 100.17 | - | 128.19 |
Stock-Based Compensation | -2.45 | -2.45 | -0.47 | 0.17 | 4.49 | 1 |
Other Operating Activities | 314.63 | 404.87 | 559.3 | 590.25 | 583.28 | 666.44 |
Change in Accounts Receivable | -68.81 | -68.81 | -35.85 | 6.33 | -11.41 | 25.05 |
Change in Accounts Payable | -4.72 | -4.72 | -90.05 | -33.34 | -67.73 | 98.27 |
Change in Unearned Revenue | 40.89 | 40.89 | 84.3 | 60.22 | 29.68 | 6.1 |
Change in Other Net Operating Assets | 0.05 | 0.05 | - | - | 43.07 | -43.22 |
Operating Cash Flow | 3,158 | 3,076 | 2,658 | 2,798 | 2,211 | 2,570 |
Operating Cash Flow Growth | 8.06% | 15.70% | -4.98% | 26.56% | -13.98% | 22.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.76 | -15.39 | -27.7 | -27.63 | -24.45 | -22.06 |
Sale of Property, Plant & Equipment | 0.26 | 0.25 | 0.25 | 0.34 | 0.54 | 0.15 |
Cash Acquisitions | -1,023 | - | -614.38 | - | -861.66 | - |
Divestitures | - | - | 93.98 | - | - | 2,031 |
Sale (Purchase) of Intangibles | -964.68 | -886.65 | -945.51 | -606.1 | -311.47 | -351.67 |
Investment in Securities | - | - | - | - | - | -639 |
Other Investing Activities | -52.07 | 38.89 | 192.26 | -529.04 | 528.67 | 266.94 |
Investing Cash Flow | -2,062 | -871.9 | -1,301 | -1,162 | -668.38 | 1,285 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,275 | 6,314 | 7,010 | 7,455 | 7,662 |
Total Debt Issued | 5,053 | 4,275 | 6,314 | 7,010 | 7,455 | 7,662 |
Short-Term Debt Repaid | - | - | -10 | -22 | -52.5 | -94.5 |
Long-Term Debt Repaid | - | -4,543 | -6,715 | -7,635 | -7,830 | -8,414 |
Lease Payments | -14.08 | -12.35 | -12.22 | -12.32 | -11.74 | -11.92 |
Total Debt Repaid | -5,390 | -4,543 | -6,725 | -7,657 | -7,882 | -8,508 |
Net Debt Issued (Repaid) | -337.21 | -268 | -410.73 | -646.72 | -427.75 | -846.01 |
Common Dividends Paid | -372.21 | -381.83 | -421.61 | -382.95 | -740.26 | -376.03 |
Other Financing Activities | -620.99 | -565.6 | -927.35 | -705.13 | -812.94 | -1,229 |
Financing Cash Flow | -1,330 | -1,215 | -1,760 | -1,735 | -1,981 | -2,451 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.6 | -0.37 | 0.04 | 0.05 | 0.46 | -1.97 |
Net Cash Flow | -235.1 | 988.14 | -402.35 | -99.48 | -438.31 | 1,403 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,144 | 3,060 | 2,631 | 2,770 | 2,186 | 2,548 |
Free Cash Flow Growth | 8.44% | 16.34% | -5.03% | 26.71% | -14.20% | 22.00% |
Free Cash Flow Margin | 56.34% | 54.56% | 53.31% | 59.10% | 61.14% | 65.53% |
Free Cash Flow Per Share | 1.88 | 1.83 | 1.57 | 1.66 | 1.31 | 1.52 |
Levered Free Cash Flow | 1,659 | 1,525 | 1,374 | 1,773 | 1,309 | 1,198 |
Unlevered Free Cash Flow | 1,925 | 1,785 | 1,667 | 2,115 | 1,688 | 1,649 |
Free Cash Flow After Leases | 3,130 | 3,048 | 2,618 | 2,758 | 2,174 | 2,536 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 449.86 | 436.79 | 538.16 | 580.29 | 567.67 | 633.16 |
Cash Income Tax Paid | 402.09 | 413.89 | 336.99 | 374.68 | 366.72 | 499.16 |
Change in Working Capital | -32.6 | -32.6 | -41.6 | 33.21 | -6.39 | 86.21 |