Henan Zhongyuan Expressway Company Limited (SHA:600020)
China · Delayed Price · Currency is CNY 4.020
-0.070 (-1.71%)
Feb 2, 2026, 3:00 PM CST
SHA:600020 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 | 1,019 | 880.39 | 828.43 | 140.17 | 743.47 | 242.4 |
Depreciation & Amortization | 1,213 | 1,213 | 1,177 | 1,123 | 1,577 | 1,703 |
Other Amortization | 4.85 | 4.85 | 1.78 | 1.68 | 1.07 | 14.04 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -5.62 | 2.27 | -18.19 | -1.7 |
Asset Writedown & Restructuring Costs | 901.52 | 901.52 | 1,095 | 18.47 | 5.6 | 5.07 |
Loss (Gain) From Sale of Investments | -331.45 | -331.45 | -117.83 | -139.62 | -258.66 | -241.45 |
Provision & Write-off of Bad Debts | 75.94 | 75.94 | 32.21 | 31.24 | 9.75 | -16.74 |
Other Operating Activities | 527 | 428.36 | 222.6 | 1,253 | 1,360 | 1,433 |
Change in Accounts Receivable | -630.81 | -630.81 | -5,935 | 607.45 | -640.87 | -17.55 |
Change in Inventory | -145.68 | -145.68 | -68.65 | -1,017 | -105.36 | -229.09 |
Change in Accounts Payable | -230.25 | -230.25 | 5,219 | -68.59 | 24.83 | -579.72 |
Change in Other Net Operating Assets | - | - | - | 2.17 | - | - |
Operating Cash Flow | 2,348 | 2,111 | 2,532 | 1,983 | 2,838 | 2,270 |
Operating Cash Flow Growth | 13.40% | -16.61% | 27.69% | -30.13% | 24.98% | -29.84% |
Capital Expenditures | -2,394 | -3,053 | -1,200 | -3,544 | -350.79 | -957.81 |
Sale of Property, Plant & Equipment | 0.88 | 0 | 0.24 | 0.45 | 0.33 | 5.01 |
Divestitures | - | - | 49.82 | -0.13 | -13.15 | - |
Investment in Securities | -95.4 | -12.01 | 16.84 | -162.25 | 65.73 | -183.67 |
Other Investing Activities | 107.01 | 156.67 | 54.73 | 71.3 | 99.94 | 110.24 |
Investing Cash Flow | -2,381 | -2,908 | -1,079 | -3,635 | -79.71 | -1,026 |
Long-Term Debt Issued | - | 16,054 | 10,374 | 11,734 | 8,946 | 12,716 |
Long-Term Debt Repaid | - | -13,732 | -12,437 | -9,131 | -9,869 | -12,406 |
Net Debt Issued (Repaid) | 1,467 | 2,322 | -2,063 | 2,603 | -922.78 | 310.16 |
Issuance of Common Stock | 2,000 | - | 1,491 | 2,198 | - | - |
Common Dividends Paid | -1,442 | -1,506 | -1,331 | -1,579 | -1,607 | -1,716 |
Dividends Paid | -1,442 | -1,506 | -1,331 | -1,579 | -1,607 | -1,716 |
Other Financing Activities | -1,931 | -0.04 | -0.71 | -1,770 | -29.76 | -11.73 |
Financing Cash Flow | 94.16 | 816.08 | -1,904 | 1,452 | -2,560 | -1,417 |
Net Cash Flow | 60.71 | 18.81 | -450.82 | -199.62 | 197.84 | -173.01 |
Free Cash Flow | -45.94 | -941.93 | 1,331 | -1,561 | 2,487 | 1,313 |
Free Cash Flow Growth | - | - | - | - | 89.45% | -41.12% |
Free Cash Flow Margin | -0.64% | -13.52% | 23.35% | -21.07% | 44.35% | 25.86% |
Free Cash Flow Per Share | -0.02 | -0.42 | 0.59 | -0.69 | 1.11 | 0.58 |
Cash Income Tax Paid | 529.98 | 363.85 | 261.82 | 160.2 | 384.51 | 376.51 |
Levered Free Cash Flow | -1,024 | -2,504 | 265.16 | -2,726 | -4,046 | 4,067 |
Unlevered Free Cash Flow | -548.19 | -1,944 | 944.95 | -1,964 | -3,197 | 4,968 |
Change in Working Capital | -1,061 | -1,061 | -702.09 | -447.14 | -582.54 | -867.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.