Chengdu Expressway Co., Ltd. (HKG:1785)
Hong Kong · Delayed Price · Currency is HKD 2.030
-0.030 (-1.46%)
May 6, 2026, 6:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 522.72 | 552.39 | 519.52 | 618.77 | 490.15 | 614.65 |
Depreciation & Amortization | 366.65 | 366.65 | 384.63 | 385.78 | 318.89 | 328.26 |
Other Amortization | 3.34 | 3.34 | 1.72 | 1.05 | 1.45 | 16.39 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.18 | -3.79 | -0.36 | -35.67 |
Asset Writedown & Restructuring Costs | 15.52 | 15.52 | 0.04 | 0.06 | -26.47 | 0.18 |
Provision & Write-off of Bad Debts | 4.98 | 4.98 | 1.65 | -12.66 | - | 2.03 |
Other Operating Activities | 199.27 | 126.95 | 105.6 | 111.41 | 151.06 | 143.39 |
Change in Accounts Receivable | -338.84 | -338.84 | -47.6 | -42.63 | -32.21 | -145.94 |
Change in Inventory | 4.6 | 4.6 | -4.08 | -3.35 | 28.81 | 8.42 |
Change in Accounts Payable | -66.34 | -66.34 | -150.96 | 62.97 | -89.41 | -112.03 |
Change in Unearned Revenue | 16.99 | 16.99 | -7.46 | - | - | - |
Change in Other Net Operating Assets | 14.16 | 14.16 | 0.95 | -4.01 | 1.31 | 5.15 |
Operating Cash Flow | 775.8 | 733.15 | 806.01 | 1,115 | 850.37 | 828.49 |
Operating Cash Flow Growth | 9.92% | -9.04% | -27.69% | 31.07% | 2.64% | -20.65% |
Capital Expenditures | -1,273 | -1,146 | -502.23 | -126.93 | -189.03 | -126.28 |
Sale of Property, Plant & Equipment | 1.31 | 1.31 | 0.06 | 0.03 | 0.15 | 14.82 |
Investment in Securities | -40.22 | -40.06 | -20 | 12 | -116.87 | -17.38 |
Other Investing Activities | -458.82 | -446.21 | 58.87 | 39.68 | 40.11 | 37.69 |
Investing Cash Flow | -1,771 | -1,631 | -463.31 | -75.23 | -265.63 | -91.14 |
Short-Term Debt Issued | - | - | - | - | 22.96 | - |
Long-Term Debt Issued | - | 1,304 | - | 664.78 | 300 | - |
Total Debt Issued | 1,532 | 1,304 | - | 664.78 | 322.96 | - |
Short-Term Debt Repaid | - | - | - | - | -40 | - |
Long-Term Debt Repaid | - | -299 | -218 | -809.78 | -450.27 | -223.83 |
Total Debt Repaid | -552.38 | -299 | -218 | -809.78 | -490.27 | -223.83 |
Net Debt Issued (Repaid) | 979.14 | 1,005 | -218 | -145 | -167.31 | -223.83 |
Common Dividends Paid | -249.23 | -248.77 | -421.32 | -410.62 | -356.55 | -334.41 |
Other Financing Activities | -49.48 | -54.3 | -60.65 | -36.88 | -46.92 | -10.65 |
Financing Cash Flow | 680.44 | 702.4 | -699.98 | -592.5 | -570.78 | -568.88 |
Foreign Exchange Rate Adjustments | 0.05 | 0.33 | - | - | - | - |
Net Cash Flow | -314.67 | -194.82 | -357.28 | 446.86 | 13.95 | 168.47 |
Free Cash Flow | -497.43 | -412.59 | 303.77 | 987.66 | 661.34 | 702.21 |
Free Cash Flow Growth | - | - | -69.24% | 49.34% | -5.82% | -28.87% |
Free Cash Flow Margin | -17.24% | -14.09% | 10.42% | 34.13% | 25.47% | 25.99% |
Free Cash Flow Per Share | - | -0.25 | 0.18 | 0.60 | 0.40 | 0.42 |
Cash Income Tax Paid | 306.23 | 306.23 | 297.27 | 215.65 | 199.18 | 232.7 |
Levered Free Cash Flow | -296.95 | -387.82 | -24.46 | 561.58 | 228.89 | 384.73 |
Unlevered Free Cash Flow | -231.69 | -320.76 | 39.05 | 633.05 | 306.2 | 470.19 |
Change in Working Capital | -336.55 | -336.55 | -207.33 | 13.98 | -84.35 | -240.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.