Qilu Expressway Company Limited (HKG:1576)
Hong Kong · Delayed Price · Currency is HKD 1.820
0.00 (0.00%)
Jan 21, 2026, 3:59 PM HKT
Qilu 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 | Jun '25 Jun 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 | 436.41 | 484.59 | 525.26 | 781.69 | 853.43 | 620.78 | Upgrade |
Depreciation & Amortization | 455.85 | 243.5 | 282.9 | 299.2 | 344.07 | 398.34 | Upgrade |
Other Amortization | 1.6 | 1.6 | 1.03 | 1.48 | 1.4 | 1.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.22 | -0.01 | -0.31 | -0.28 | 0.03 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 15.7 | - | - | 13.52 | Upgrade |
Loss (Gain) From Sale of Investments | -2.47 | - | -0.8 | -4.87 | - | -2.57 | Upgrade |
Loss (Gain) on Equity Investments | -0.49 | -0.8 | -39.17 | -12.71 | -0.36 | -0.5 | Upgrade |
Provision & Write-off of Bad Debts | 5.83 | 5.83 | 12.91 | 10.04 | 5.77 | 2.17 | Upgrade |
Other Operating Activities | 137.28 | 11.15 | 40.43 | 77.96 | 102.86 | 122.22 | Upgrade |
Change in Accounts Receivable | 154.28 | 135.9 | -296.1 | -308.32 | -111.15 | -63.14 | Upgrade |
Change in Inventory | -17.11 | 18.27 | -26.84 | -13.44 | -0.04 | -1.45 | Upgrade |
Change in Accounts Payable | -1,026 | -0.6 | 402.5 | 30.66 | 60.6 | 1.49 | Upgrade |
Change in Unearned Revenue | 1.64 | 0.31 | 2.54 | 2.46 | - | 0.79 | Upgrade |
Change in Other Net Operating Assets | 90.8 | -46.49 | 44.26 | -133.38 | 90.27 | 45.29 | Upgrade |
Operating Cash Flow | 238.05 | 853.8 | 964.3 | 730.48 | 1,347 | 1,138 | Upgrade |
Operating Cash Flow Growth | -62.57% | -11.46% | 32.01% | -45.77% | 18.34% | -16.94% | Upgrade |
Capital Expenditures | -2,725 | -4,661 | -4,432 | -1,492 | -135.25 | -104.74 | Upgrade |
Sale of Property, Plant & Equipment | 33.79 | 0.41 | 1.53 | 0.48 | 0.02 | 0.4 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2,371 | Upgrade |
Investment in Securities | -34.35 | 453.6 | 96.68 | -1,261 | 462.24 | -262.24 | Upgrade |
Other Investing Activities | 50.57 | 66.14 | 35.2 | -387.18 | 9.47 | 3.12 | Upgrade |
Investing Cash Flow | -2,675 | -4,140 | -4,298 | -3,140 | 336.47 | -2,735 | Upgrade |
Long-Term Debt Issued | - | 4,563 | 3,688 | 1,554 | - | 1,348 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -220.61 | Upgrade |
Long-Term Debt Repaid | - | -1,063 | -355.68 | -368.96 | -683.45 | -417.63 | Upgrade |
Total Debt Repaid | -887.3 | -1,063 | -355.68 | -368.96 | -683.45 | -638.24 | Upgrade |
Net Debt Issued (Repaid) | 2,260 | 3,500 | 3,332 | 1,185 | -683.45 | 709.76 | Upgrade |
Issuance of Common Stock | - | - | 173.76 | 1,796 | - | - | Upgrade |
Common Dividends Paid | -325.73 | -325.78 | -383.63 | -360 | -360 | -326 | Upgrade |
Other Financing Activities | -154.33 | -69.88 | -66.59 | -115.06 | -126.82 | -112.34 | Upgrade |
Financing Cash Flow | 1,780 | 3,104 | 3,056 | 2,506 | -1,170 | 271.42 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -0 | -2.53 | -3.87 | -0.36 | 2.52 | Upgrade |
Net Cash Flow | -657.42 | -182.27 | -280.65 | 92.13 | 512.75 | -1,322 | Upgrade |
Free Cash Flow | -2,487 | -3,807 | -3,467 | -761.91 | 1,212 | 1,033 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 17.25% | -4.72% | Upgrade |
Free Cash Flow Margin | -47.09% | -54.21% | -61.82% | -25.99% | 60.72% | 61.17% | Upgrade |
Free Cash Flow Per Share | -1.24 | -1.90 | -1.73 | -0.38 | 0.61 | 0.52 | Upgrade |
Cash Interest Paid | 178.83 | 69.88 | 66.59 | 93.63 | 126.82 | 112.34 | Upgrade |
Cash Income Tax Paid | 145.76 | 141.54 | 165.25 | 262.92 | 304.15 | 192.08 | Upgrade |
Levered Free Cash Flow | -619.97 | -1,105 | -3,512 | -830.38 | 872.52 | 145.34 | Upgrade |
Unlevered Free Cash Flow | -507.4 | -1,059 | -3,470 | -770.55 | 952.15 | 217.11 | Upgrade |
Change in Working Capital | -796.73 | 107.39 | 126.36 | -422.03 | 39.69 | -17.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.