Chengdu Expressway Co., Ltd. (HKG:1785)
Hong Kong · Delayed Price · Currency is HKD 2.070
+0.030 (1.47%)
Feb 11, 2026, 3:49 PM HKT
Chengdu Expressway 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 493.32 | 519.52 | 618.77 | 490.15 | 614.65 | 341.38 |
Depreciation & Amortization | - | - | - | 318.89 | 328.26 | 327.49 |
Other Amortization | - | - | - | 1.45 | 16.39 | 1.58 |
Loss (Gain) From Sale of Assets | - | - | - | -0.36 | -35.67 | -1.68 |
Asset Writedown & Restructuring Costs | - | - | - | -26.47 | 0.18 | 0.21 |
Provision & Write-off of Bad Debts | - | - | - | - | 2.03 | 0.44 |
Other Operating Activities | -5.29 | 286.49 | 495.82 | 151.06 | 143.39 | 183.62 |
Change in Accounts Receivable | - | - | - | -32.21 | -145.94 | -3.25 |
Change in Inventory | - | - | - | 28.81 | 8.42 | -22.25 |
Change in Accounts Payable | - | - | - | -89.41 | -112.03 | 97.83 |
Change in Unearned Revenue | - | - | - | - | - | 294.87 |
Change in Other Net Operating Assets | - | - | - | 1.31 | 5.15 | -105.62 |
Operating Cash Flow | 488.02 | 806.01 | 1,115 | 850.37 | 828.49 | 1,044 |
Operating Cash Flow Growth | -49.60% | -27.69% | 31.07% | 2.64% | -20.65% | -9.57% |
Capital Expenditures | -870.75 | -502.23 | -126.93 | -189.03 | -126.28 | -56.88 |
Sale of Property, Plant & Equipment | 0.6 | 0.06 | 0.03 | 0.15 | 14.82 | 2.91 |
Cash Acquisitions | - | - | - | - | - | -47.18 |
Investment in Securities | 602 | -20 | 12 | -116.87 | -17.38 | 259.52 |
Other Investing Activities | 47.69 | 58.87 | 39.68 | 40.11 | 37.69 | -14.37 |
Investing Cash Flow | -220.46 | -463.31 | -75.23 | -265.63 | -91.14 | 144 |
Short-Term Debt Issued | - | - | - | 22.96 | - | - |
Long-Term Debt Issued | - | - | 664.78 | 300 | - | 1,643 |
Total Debt Issued | 404.42 | - | 664.78 | 322.96 | - | 1,643 |
Short-Term Debt Repaid | - | - | - | -40 | - | - |
Long-Term Debt Repaid | - | -230.23 | -809.78 | -450.27 | -223.83 | -1,436 |
Total Debt Repaid | -294.97 | -230.23 | -809.78 | -490.27 | -223.83 | -1,436 |
Net Debt Issued (Repaid) | 109.45 | -230.23 | -145 | -167.31 | -223.83 | 206.75 |
Issuance of Common Stock | 12.29 | - | - | - | - | - |
Common Dividends Paid | -241.95 | -421.32 | -410.62 | -356.55 | -334.41 | -321.5 |
Other Financing Activities | -60.89 | -48.43 | -36.88 | -46.92 | -10.65 | -728.93 |
Financing Cash Flow | -181.1 | -699.98 | -592.5 | -570.78 | -568.88 | -843.68 |
Net Cash Flow | 86.47 | -357.28 | 446.86 | 13.95 | 168.47 | 344.36 |
Free Cash Flow | -382.72 | 303.77 | 987.66 | 661.34 | 702.21 | 987.16 |
Free Cash Flow Growth | - | -69.24% | 49.34% | -5.82% | -28.87% | -5.45% |
Free Cash Flow Margin | -12.96% | 10.42% | 34.13% | 25.47% | 25.99% | 48.43% |
Free Cash Flow Per Share | -0.23 | 0.18 | 0.60 | 0.40 | 0.42 | 0.60 |
Cash Income Tax Paid | 390.91 | 297.27 | 215.65 | 199.18 | 232.7 | 198.06 |
Levered Free Cash Flow | -1,056 | -410.81 | 174.76 | 228.89 | 384.73 | 906.87 |
Unlevered Free Cash Flow | -1,002 | -347.3 | 246.23 | 306.2 | 470.19 | 992.14 |
Change in Working Capital | - | - | - | -84.35 | -240.74 | 191 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.