Henan Zhongyuan Expressway Company Limited (SHA:600020)
China · Delayed Price · Currency is CNY 3.790
+0.050 (1.34%)
Aug 24, 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.
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 | 652.23 | 628.49 | 886.85 | 828.43 | 140.17 | 743.47 |
Depreciation & Amortization | 1,131 | 1,205 | 1,215 | 1,177 | 1,123 | 1,577 |
Other Amortization | 4.67 | 5.48 | 2.61 | 1.78 | 1.68 | 1.07 |
Loss (Gain) From Sale of Assets | 0.43 | 0.84 | -0.08 | -5.62 | 2.27 | -18.19 |
Asset Writedown & Restructuring Costs | -4.64 | -3.44 | 4.37 | 1,095 | 18.47 | 5.6 |
Loss (Gain) From Sale of Investments | -753.68 | -777.2 | -337.91 | -117.83 | -139.62 | -258.66 |
Provision & Write-off of Bad Debts | 67.59 | 141.11 | 75.94 | 32.21 | 31.24 | 9.75 |
Other Operating Activities | 1,760 | 1,677 | 1,152 | 222.6 | 1,253 | 1,360 |
Change in Accounts Receivable | -816.78 | -741.97 | -630.81 | -5,935 | 607.45 | -640.87 |
Change in Inventory | -29.92 | -40.15 | -145.68 | -68.65 | -1,017 | -105.36 |
Change in Accounts Payable | 110.79 | 136.17 | -230.25 | 5,219 | -68.59 | 24.83 |
Change in Other Net Operating Assets | - | - | - | - | 2.17 | - |
Operating Cash Flow | 2,338 | 2,456 | 2,111 | 2,532 | 1,983 | 2,838 |
Operating Cash Flow Growth | -1.73% | 16.34% | -16.61% | 27.69% | -30.13% | 24.98% |
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 | -1,632 | -1,906 | -3,053 | -1,200 | -3,544 | -350.79 |
Sale of Property, Plant & Equipment | 14.42 | 1.03 | 0 | 0.24 | 0.45 | 0.33 |
Divestitures | - | - | - | 49.82 | -0.13 | -13.15 |
Investment in Securities | -109.42 | -97.42 | -12.01 | 16.84 | -162.25 | 65.73 |
Other Investing Activities | 271.22 | 35.37 | 156.67 | 54.73 | 71.3 | 99.94 |
Investing Cash Flow | -1,456 | -1,967 | -2,908 | -1,079 | -3,635 | -79.71 |
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 | - | 8,480 | 16,054 | 10,374 | 11,734 | 8,946 |
Long-Term Debt Repaid | - | -7,868 | -13,732 | -12,437 | -9,131 | -9,869 |
Net Debt Issued (Repaid) | 1,444 | 611.61 | 2,322 | -2,063 | 2,603 | -922.78 |
Issuance of Common Stock | 2,500 | 2,500 | - | 1,491 | 2,198 | - |
Common Dividends Paid | -1,371 | -1,407 | -1,506 | -1,331 | -1,579 | -1,607 |
Dividends Paid | -1,371 | -1,407 | -1,506 | -1,331 | -1,579 | -1,607 |
Other Financing Activities | -3,720 | -2,212 | -0.04 | -0.71 | -1,770 | -29.76 |
Financing Cash Flow | -1,148 | -507.65 | 816.08 | -1,904 | 1,452 | -2,560 |
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 | -266.03 | -18.29 | 18.81 | -450.82 | -199.62 | 197.84 |
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 | 705.78 | 550.38 | -941.93 | 1,331 | -1,561 | 2,487 |
Free Cash Flow Growth | - | - | - | - | - | 89.45% |
Free Cash Flow Margin | 11.00% | 8.34% | -13.52% | 23.35% | -21.07% | 44.35% |
Free Cash Flow Per Share | 0.30 | 0.24 | -0.42 | 0.59 | -0.69 | 1.11 |
Levered Free Cash Flow | 969.03 | 4.33 | -2,504 | 265.16 | -2,726 | -4,046 |
Unlevered Free Cash Flow | 1,192 | 461.93 | -1,944 | 944.95 | -1,964 | -3,197 |
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 | 623.64 | 570.66 | 363.85 | 261.82 | 160.2 | 384.51 |
Change in Working Capital | -519.35 | -420.39 | -887.95 | -702.09 | -447.14 | -582.54 |