Fujian Expressway Development Co.,Ltd (SHA:600033)
China
· Delayed Price · Currency is CNY 3.570
-0.080 (-2.19%)
May 23, 2025, 2:45 PM CST
SHA:600033 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 783.09 | 780.77 | 902.26 | 840.39 | 200.67 | 452.21 | Upgrade
|
| Depreciation & Amortization | 954.9 | 954.9 | 956.64 | 809.16 | 60.01 | 773.32 | Upgrade
|
| Other Amortization | 4.13 | 4.13 | 2.89 | 0.95 | 5.9 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | 1.3 | 0.19 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 174.13 | 174.13 | 41.61 | 0.31 | 10.66 | 208.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.91 | -33.91 | -44.86 | -57.28 | -0.22 | -21.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.28 | 0.19 | - | -3.44 | Upgrade
|
| Other Operating Activities | 471.46 | 287.9 | 300.9 | 310.01 | 14.82 | 270.28 | Upgrade
|
| Change in Accounts Receivable | -100.87 | -100.87 | -106.35 | -71.69 | -200.88 | 91.39 | Upgrade
|
| Change in Inventory | -0.84 | -0.84 | 0.93 | 0.48 | -146.98 | 1.87 | Upgrade
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| Change in Accounts Payable | 17.57 | 17.57 | 50 | -80.91 | 263.09 | 7 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 18.3 | - | Upgrade
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| Operating Cash Flow | 2,271 | 2,086 | 2,100 | 1,762 | 233.27 | 1,760 | Upgrade
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| Operating Cash Flow Growth | 4.28% | -0.69% | 19.17% | 655.49% | -86.74% | -1.71% | Upgrade
|
| Capital Expenditures | -655.17 | -597.23 | -708.91 | -327.81 | -22.72 | -622.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 2.07 | 0.33 | 0.22 | 0.15 | 1.73 | Upgrade
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| Divestitures | - | - | - | - | 18.25 | - | Upgrade
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| Investment in Securities | - | - | - | - | -14.25 | -179.53 | Upgrade
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| Other Investing Activities | 47.84 | 47.84 | 69.56 | 94.3 | 4.09 | - | Upgrade
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| Investing Cash Flow | -607.11 | -547.32 | -639.01 | -233.29 | -14.49 | -800.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 995.7 | - | 1,197 | Upgrade
|
| Long-Term Debt Repaid | - | -28.13 | -490.89 | -1,454 | -25.1 | -2,638 | Upgrade
|
| Net Debt Issued (Repaid) | -28.13 | -28.13 | -490.89 | -458.65 | -25.1 | -1,440 | Upgrade
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| Common Dividends Paid | -498.75 | -498.75 | -453.98 | - | -136.42 | - | Upgrade
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| Dividends Paid | -498.75 | -498.75 | -453.98 | - | -136.42 | -305.01 | Upgrade
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| Other Financing Activities | -166.46 | -164.87 | -154.89 | -649.17 | -17.28 | -0.61 | Upgrade
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| Financing Cash Flow | -693.34 | -691.74 | -1,100 | -1,108 | -178.8 | -1,746 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -3.07 | - | Upgrade
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| Net Cash Flow | 971 | 846.51 | 361.32 | 421.2 | 36.9 | -786.48 | Upgrade
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| Free Cash Flow | 1,616 | 1,488 | 1,391 | 1,434 | 210.54 | 1,137 | Upgrade
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| Free Cash Flow Growth | 7.58% | 6.98% | -3.02% | 581.33% | -81.49% | -27.85% | Upgrade
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| Free Cash Flow Margin | 53.47% | 49.19% | 45.62% | 53.69% | 5.83% | 48.89% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.54 | 0.51 | 0.52 | 0.43 | 0.41 | Upgrade
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| Cash Income Tax Paid | 548.72 | 543.54 | 493.09 | 466.27 | 11.12 | 370.52 | Upgrade
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| Levered Free Cash Flow | 1,381 | 1,212 | 1,271 | 1,533 | -115.31 | 720.41 | Upgrade
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| Unlevered Free Cash Flow | 1,410 | 1,241 | 1,307 | 1,591 | -104.27 | 809.96 | Upgrade
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| Change in Net Working Capital | -117.51 | 113.74 | -67.9 | -227.53 | 235.61 | 24.62 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.