Anhui Expressway Company Limited (SHA: 600012)
China
· Delayed Price · Currency is CNY 14.59
-0.11 (-0.75%)
Nov 20, 2024, 3:00 PM CST
Anhui 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,530 | 1,660 | 1,445 | 1,514 | 869.26 | 1,098 | Upgrade
|
| Depreciation & Amortization | 916.23 | 916.23 | 942.42 | 926.26 | 940.12 | 715.04 | Upgrade
|
| Other Amortization | 5.34 | 5.34 | - | 4.58 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.85 | -2.85 | -8.65 | 4.54 | 2.68 | 0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.52 | 9.52 | 0.22 | 4.17 | -0 | -11.89 | Upgrade
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| Loss (Gain) From Sale of Investments | 50.33 | 50.33 | -38.7 | -110.21 | -131.92 | -38.27 | Upgrade
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| Other Operating Activities | 133.42 | 142.95 | 134.49 | 213.05 | 172.17 | 12.45 | Upgrade
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| Change in Accounts Receivable | -49.47 | -49.47 | -308.51 | -447.54 | -234.58 | 20.78 | Upgrade
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| Change in Inventory | 0.25 | 0.25 | 0.69 | 1.9 | -0.76 | -0.64 | Upgrade
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| Change in Accounts Payable | -49.49 | -49.49 | -258.1 | 15.64 | 105.45 | -28.57 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -4.98 | -2.17 | Upgrade
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| Change in Other Net Operating Assets | 3.47 | 3.47 | 3.82 | -0.37 | -3.93 | 16.7 | Upgrade
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| Operating Cash Flow | 2,514 | 2,653 | 1,938 | 2,097 | 1,706 | 1,823 | Upgrade
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| Operating Cash Flow Growth | 4.06% | 36.94% | -7.60% | 22.90% | -6.38% | 0.83% | Upgrade
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| Capital Expenditures | -2,207 | -2,116 | -1,316 | -422.25 | -564.53 | -1,236 | Upgrade
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| Sale of Property, Plant & Equipment | 1.67 | 3.78 | 13.44 | 13.62 | 1.65 | 0.4 | Upgrade
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| Investment in Securities | -1,027 | -1,063 | -1,247 | 496.33 | -759.82 | -555.22 | Upgrade
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| Other Investing Activities | 1,308 | 58.03 | 72.27 | 112.48 | 97.68 | 74.5 | Upgrade
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| Investing Cash Flow | -1,924 | -3,118 | -2,477 | 200.18 | -1,225 | -1,717 | Upgrade
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| Long-Term Debt Issued | - | 480 | 1,993 | 3,833 | 630.78 | 545 | Upgrade
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| Long-Term Debt Repaid | - | -671.57 | -484.66 | -1,154 | -436.77 | -539.15 | Upgrade
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| Net Debt Issued (Repaid) | -22 | -191.57 | 1,508 | 2,679 | 194.01 | 5.85 | Upgrade
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| Common Dividends Paid | -1,220 | -1,146 | -1,153 | -519.69 | -475.14 | -517.42 | Upgrade
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| Other Financing Activities | 55.18 | -140.22 | -272.25 | -3,070 | -141.62 | -142.64 | Upgrade
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| Financing Cash Flow | -1,187 | -1,477 | 83.27 | -911.04 | -422.74 | -654.2 | Upgrade
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| Net Cash Flow | -596.94 | -1,941 | -456.07 | 1,386 | 58.56 | -548.21 | Upgrade
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| Free Cash Flow | 307.19 | 536.98 | 621.72 | 1,675 | 1,142 | 586.31 | Upgrade
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| Free Cash Flow Growth | -82.50% | -13.63% | -62.88% | 46.68% | 94.74% | -15.59% | Upgrade
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| Free Cash Flow Margin | 4.19% | 8.10% | 11.94% | 42.71% | 38.92% | 19.90% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.32 | 0.37 | 1.01 | 0.69 | 0.35 | Upgrade
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| Cash Income Tax Paid | 663.86 | 739.87 | 873.95 | 784.45 | 385.12 | 571.56 | Upgrade
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| Levered Free Cash Flow | 146.02 | 369.31 | -1,020 | 3,571 | -82.71 | 928.9 | Upgrade
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| Unlevered Free Cash Flow | 266.49 | 503.04 | -878.32 | 3,730 | 73.9 | 1,003 | Upgrade
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| Change in Net Working Capital | -198.35 | -189.2 | 1,790 | -1,861 | 1,096 | -552.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.