Fujian Expressway Development Co.,Ltd (SHA:600033)
China flag China · Delayed Price · Currency is CNY
3.630
-0.010 (-0.27%)
Apr 30, 2025, 3:00 PM CST

SHA:600033 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 Jan '22 Dec '20 2015 - 2019
Net Income
780.77902.26840.39200.67452.21
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Depreciation & Amortization
954.9956.64809.1660.01773.32
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Other Amortization
4.132.890.955.90.77
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Loss (Gain) From Sale of Assets
0.01-0.011.30.19-0.02
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Asset Writedown & Restructuring Costs
174.1341.610.3110.66208.88
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Loss (Gain) From Sale of Investments
-33.91-44.86-57.28-0.22-21.82
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Provision & Write-off of Bad Debts
0.150.280.19--3.44
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Other Operating Activities
287.9300.9310.0114.82270.28
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Change in Accounts Receivable
-100.87-106.35-71.69-200.8891.39
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Change in Inventory
-0.840.930.48-146.981.87
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Change in Accounts Payable
17.5750-80.91263.097
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Change in Other Net Operating Assets
---18.3-
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Operating Cash Flow
2,0862,1001,762233.271,760
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Operating Cash Flow Growth
-0.69%19.17%655.49%-86.74%-1.71%
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Capital Expenditures
-597.23-708.91-327.81-22.72-622.27
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Sale of Property, Plant & Equipment
2.070.330.220.151.73
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Divestitures
---18.25-
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Investment in Securities
----14.25-179.53
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Other Investing Activities
47.8469.5694.34.09-
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Investing Cash Flow
-547.32-639.01-233.29-14.49-800.07
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Long-Term Debt Issued
--995.7-1,197
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Long-Term Debt Repaid
-28.13-490.89-1,454-25.1-2,638
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Net Debt Issued (Repaid)
-28.13-490.89-458.65-25.1-1,440
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Common Dividends Paid
-498.75-453.98--136.42-
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Dividends Paid
-498.75-453.98--136.42-305.01
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Other Financing Activities
-164.87-154.89-649.17-17.28-0.61
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Financing Cash Flow
-691.74-1,100-1,108-178.8-1,746
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Foreign Exchange Rate Adjustments
----3.07-
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Net Cash Flow
846.51361.32421.236.9-786.48
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Free Cash Flow
1,4881,3911,434210.541,137
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Free Cash Flow Growth
6.98%-3.02%581.33%-81.49%-27.85%
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Free Cash Flow Margin
49.19%45.62%53.69%5.83%48.89%
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Free Cash Flow Per Share
0.540.510.520.430.41
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Cash Income Tax Paid
543.54493.09466.2711.12370.52
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Levered Free Cash Flow
1,2121,2711,533-115.31720.41
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Unlevered Free Cash Flow
1,2411,3071,591-104.27809.96
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Change in Net Working Capital
113.74-67.9-227.53235.6124.62
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.