Qilu Expressway Company Limited (HKG:1576)
Hong Kong · Delayed Price · Currency is HKD 1.700
0.00 (0.00%)
Sep 8, 2026, 2:01 PM HKT
Qilu Expressway Company 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 | 376.74 | 382.94 | 484.59 | 525.26 | 781.69 | 853.43 |
Depreciation & Amortization | 718.32 | 705.05 | 243.5 | 282.9 | 299.2 | 344.07 |
Other Amortization | 9.3 | 9.3 | 1.6 | 1.03 | 1.48 | 1.4 |
Loss (Gain) From Sale of Assets | -14.91 | -12.1 | -0.01 | -0.31 | -0.28 | 0.03 |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 0.56 | 15.7 | - | - |
Loss (Gain) From Sale of Investments | 1.83 | - | - | -0.8 | -4.87 | - |
Loss (Gain) on Equity Investments | -1.22 | -0.92 | -0.8 | -39.17 | -12.71 | -0.36 |
Provision & Write-off of Bad Debts | 7.17 | 7.17 | 5.83 | 12.91 | 10.04 | 5.77 |
Other Operating Activities | 226.82 | 239.25 | 11.15 | 40.43 | 77.96 | 102.86 |
Change in Accounts Receivable | -10.76 | -174.82 | 135.9 | -296.1 | -308.32 | -111.15 |
Change in Inventory | -63.93 | -22.23 | 18.27 | -26.84 | -13.44 | -0.04 |
Change in Accounts Payable | 1,198 | 203.58 | -0.6 | 402.5 | 30.66 | 60.6 |
Change in Unearned Revenue | -0.1 | 0.84 | 0.31 | 2.54 | 2.46 | - |
Change in Other Net Operating Assets | -96.77 | 66.9 | -46.49 | 44.26 | -133.38 | 90.27 |
Operating Cash Flow | 2,351 | 1,405 | 853.8 | 964.3 | 730.48 | 1,347 |
Operating Cash Flow Growth | 887.42% | 64.59% | -11.46% | 32.01% | -45.77% | 18.34% |
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 | -1,910 | -1,747 | -4,661 | -4,432 | -1,492 | -135.25 |
Sale of Property, Plant & Equipment | -20.24 | 12.7 | 0.41 | 1.53 | 0.48 | 0.02 |
Investment in Securities | 534.02 | 405.07 | 441 | 96.68 | -1,261 | 462.24 |
Other Investing Activities | 73.06 | 63.68 | 78.73 | 35.2 | -387.18 | 9.47 |
Investing Cash Flow | -1,324 | -1,266 | -4,140 | -4,298 | -3,140 | 336.47 |
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 | - | 1,744 | 4,563 | 3,688 | 1,554 | - |
Long-Term Debt Repaid | - | -1,413 | -1,063 | -355.68 | -368.96 | -683.45 |
Lease Payments | -14.19 | -12.35 | -3.34 | -3.35 | -3.11 | -2.93 |
Total Debt Repaid | -1,351 | -1,413 | -1,063 | -355.68 | -368.96 | -683.45 |
Net Debt Issued (Repaid) | -278.33 | 330.87 | 3,500 | 3,332 | 1,185 | -683.45 |
Issuance of Common Stock | - | - | - | 173.76 | 1,796 | - |
Common Dividends Paid | -223.27 | -224.11 | -325.78 | -383.63 | -360 | -360 |
Other Financing Activities | -241.29 | -232.47 | -69.88 | -66.59 | -115.06 | -126.82 |
Financing Cash Flow | -742.89 | -125.7 | 3,104 | 3,056 | 2,506 | -1,170 |
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 | -2.29 | -1.06 | -0 | -2.53 | -3.87 | -0.36 |
Net Cash Flow | 281.73 | 12.76 | -182.27 | -280.65 | 92.13 | 512.75 |
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 | 440.06 | -341.92 | -3,807 | -3,467 | -761.91 | 1,212 |
Free Cash Flow Growth | - | - | - | - | - | 17.25% |
Free Cash Flow Margin | 18.18% | -14.40% | -54.21% | -61.82% | -25.99% | 60.72% |
Free Cash Flow Per Share | 0.22 | -0.17 | -1.90 | -1.73 | -0.38 | 0.61 |
Levered Free Cash Flow | -917.93 | -2,281 | -1,105 | -3,512 | -830.38 | 872.52 |
Unlevered Free Cash Flow | -757.49 | -2,109 | -1,059 | -3,470 | -770.55 | 952.15 |
Free Cash Flow After Leases | 425.87 | -354.28 | -3,810 | -3,471 | -765.01 | 1,209 |
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 | 257.29 | 272.97 | 69.88 | 66.59 | 93.63 | 126.82 |
Cash Income Tax Paid | 104.63 | 106.52 | 141.54 | 165.25 | 262.92 | 304.15 |
Change in Working Capital | 1,026 | 74.27 | 107.39 | 126.36 | -422.03 | 39.69 |