Anhui Expressway Company Limited (SHA:600012)
China · Delayed Price · Currency is CNY 15.78
-0.08 (-0.50%)
Sep 11, 2026, 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.
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 | 1,963 | 1,877 | 1,907 | 1,660 | 1,445 | 1,514 |
Depreciation & Amortization | 1,346 | 1,357 | 1,062 | 921.56 | 942.42 | 926.26 |
Other Amortization | 1.82 | 1.82 | - | - | - | 4.58 |
Loss (Gain) From Sale of Assets | -0.74 | 4.23 | -7.41 | -2.85 | -8.65 | 4.54 |
Asset Writedown & Restructuring Costs | - | - | 0.06 | 9.52 | 0.22 | 4.17 |
Loss (Gain) From Sale of Investments | -224.54 | -83.89 | -37.26 | 50.33 | -38.7 | -110.21 |
Provision & Write-off of Bad Debts | -3.15 | - | - | - | - | - |
Other Operating Activities | 270.76 | 224.84 | 104.67 | 143.34 | 134.49 | 213.05 |
Change in Accounts Receivable | 374.87 | 3.1 | -21.29 | -49.47 | -308.51 | -447.54 |
Change in Inventory | 0.07 | -0.05 | 0.02 | 0.25 | 0.69 | 1.9 |
Change in Accounts Payable | -39.03 | 139.46 | 30.77 | -49.49 | -258.1 | 15.64 |
Change in Other Net Operating Assets | 23.1 | 14.08 | 7.41 | 3.47 | 3.82 | -0.37 |
Operating Cash Flow | 3,732 | 3,539 | 3,040 | 2,653 | 1,938 | 2,097 |
Operating Cash Flow Growth | 28.34% | 16.43% | 14.56% | 36.94% | -7.60% | 22.90% |
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 | -1,375 | -2,202 | -2,369 | -2,116 | -1,316 | -422.25 |
Sale of Property, Plant & Equipment | 9.14 | 5.08 | 14.25 | 3.78 | 13.44 | 13.62 |
Investment in Securities | -3,383 | -1,020 | 237.5 | -1,063 | -1,247 | 496.33 |
Other Investing Activities | 729.39 | 170.17 | 136.46 | 58.03 | 72.27 | 112.48 |
Investing Cash Flow | -4,019 | -3,047 | -1,981 | -3,118 | -2,477 | 200.18 |
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 | - | 8,483 | 4,148 | 480 | 1,993 | 3,833 |
Long-Term Debt Repaid | - | -2,175 | -2,493 | -671.57 | -484.66 | -1,154 |
Net Debt Issued (Repaid) | 1,639 | 6,308 | 1,655 | -191.57 | 1,508 | 2,679 |
Issuance of Common Stock | - | 478.28 | - | - | - | - |
Common Dividends Paid | -1,441 | -1,290 | -1,216 | -1,146 | -1,153 | -519.69 |
Other Financing Activities | -106.61 | -4,664 | -302.58 | -140.22 | -272.25 | -3,070 |
Financing Cash Flow | 90.91 | 831.93 | 136.69 | -1,477 | 83.27 | -911.04 |
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 |
Net Cash Flow | -196.81 | 1,325 | 1,196 | -1,941 | -456.07 | 1,386 |
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 | 2,357 | 1,338 | 671.07 | 536.98 | 621.72 | 1,675 |
Free Cash Flow Growth | - | 99.32% | 24.97% | -13.63% | -62.88% | 46.68% |
Free Cash Flow Margin | 37.97% | 19.90% | 8.72% | 8.10% | 11.94% | 42.71% |
Free Cash Flow Per Share | 1.38 | 0.79 | 0.41 | 0.32 | 0.38 | 1.01 |
Levered Free Cash Flow | 3,198 | 2,371 | 9.01 | 369.31 | -1,020 | 3,571 |
Unlevered Free Cash Flow | 3,401 | 2,558 | 118.17 | 503.04 | -878.32 | 3,730 |
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 Income Tax Paid | 880.51 | 880.51 | 755.09 | 739.87 | 873.95 | 784.45 |
Change in Working Capital | 378.43 | 157.6 | 10.37 | -128.36 | -538.14 | -447.46 |