Anhui Expressway Company Limited (SHA:600012)
China flag China · Delayed Price · Currency is CNY
17.49
+0.13 (0.75%)
Apr 3, 2025, 3:00 PM CST

Anhui Expressway Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,6601,4451,514869.26
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Depreciation & Amortization
-916.23942.42926.26940.12
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Other Amortization
-5.34-4.58-
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Loss (Gain) From Sale of Assets
--2.85-8.654.542.68
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Asset Writedown & Restructuring Costs
-9.520.224.17-0
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Loss (Gain) From Sale of Investments
-50.33-38.7-110.21-131.92
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Other Operating Activities
-142.95134.49213.05172.17
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Change in Accounts Receivable
--49.47-308.51-447.54-234.58
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Change in Inventory
-0.250.691.9-0.76
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Change in Accounts Payable
--49.49-258.115.64105.45
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Change in Unearned Revenue
-----4.98
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Change in Other Net Operating Assets
-3.473.82-0.37-3.93
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Operating Cash Flow
-2,6531,9382,0971,706
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Operating Cash Flow Growth
-36.94%-7.60%22.90%-6.39%
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Capital Expenditures
--2,116-1,316-422.25-564.53
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Sale of Property, Plant & Equipment
-3.7813.4413.621.65
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Investment in Securities
--1,063-1,247496.33-759.82
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Other Investing Activities
-58.0372.27112.4897.68
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Investing Cash Flow
--3,118-2,477200.18-1,225
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Long-Term Debt Issued
-4801,9933,833630.78
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Long-Term Debt Repaid
--671.57-484.66-1,154-436.77
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Net Debt Issued (Repaid)
--191.571,5082,679194.01
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Common Dividends Paid
--1,146-1,153-519.69-475.14
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Other Financing Activities
--140.22-272.25-3,070-141.62
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Financing Cash Flow
--1,47783.27-911.04-422.74
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Net Cash Flow
--1,941-456.071,38658.56
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Free Cash Flow
-536.98621.721,6751,142
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Free Cash Flow Growth
--13.63%-62.88%46.68%94.74%
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Free Cash Flow Margin
-8.10%11.94%42.71%38.92%
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Free Cash Flow Per Share
-0.320.381.010.69
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Cash Income Tax Paid
-739.87873.95784.45385.12
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Levered Free Cash Flow
-369.31-1,0203,571-82.71
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Unlevered Free Cash Flow
-503.04-878.323,73073.9
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Change in Net Working Capital
120.53-189.21,790-1,8611,096
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.