Fujian Expressway Development Co.,Ltd (SHA:600033)

SHA:600033 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	911.41	948.28	780.77	902.26	840.39	829.22
Depreciation & Amortization	991.91	950.68	954.9	956.64	809.16	863.42
Other Amortization	9.27	7.78	4.13	2.89	0.95	0.79
Loss (Gain) From Sale of Assets	0.08	0.08	0.01	-0.01	1.3	-0.03
Asset Writedown & Restructuring Costs	30.07	42.6	174.13	41.61	0.31	70.99
Loss (Gain) From Sale of Investments	-49.09	-49.14	-33.91	-44.86	-57.28	38.37
Provision & Write-off of Bad Debts	0.3	-3.69	0.15	0.28	0.19	-0.21
Other Operating Activities	239.44	263.52	287.9	300.9	310.01	333.06
Change in Accounts Receivable	470.35	382.47	-100.87	-106.35	-71.69	165.6
Change in Inventory	1.96	1.39	-0.84	0.93	0.48	4.52
Change in Accounts Payable	83.28	238.88	17.57	50	-80.91	72.12
Operating Cash Flow	2,681	2,785	2,086	2,100	1,762	2,369
Operating Cash Flow Growth	11.72%	33.56%	-0.69%	19.17%	-25.61%	34.64%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-490.81	-700.22	-597.23	-708.91	-327.81	-461.19
Sale of Property, Plant & Equipment	0.16	0.16	2.07	0.33	0.22	3.37
Investment in Securities	-1,125	-180	-	-	-	-800.05
Other Investing Activities	49.04	48.76	47.84	69.56	94.3	-
Investing Cash Flow	-1,567	-831.3	-547.32	-639.01	-233.29	-1,258

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	995.7	165
Long-Term Debt Repaid	-	-628.38	-28.13	-490.89	-1,454	-638.49
Lease Payments	-28.58	-28.38	-28.13	-27.58	-26.35	-
Net Debt Issued (Repaid)	-28.58	-628.38	-28.13	-490.89	-458.65	-473.49
Common Dividends Paid	-235.02	-306.64	-498.75	-453.98	-	-362.1
Dividends Paid	-235.02	-306.64	-498.75	-453.98	-	-362.1
Other Financing Activities	-80.17	-80.2	-164.87	-154.89	-649.17	-256.2
Financing Cash Flow	-343.77	-1,015	-691.74	-1,100	-1,108	-1,092

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	770.92	938.88	846.51	361.32	421.2	19.27

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,190	2,085	1,488	1,391	1,434	1,908
Free Cash Flow Growth	40.96%	40.10%	6.98%	-3.02%	-24.81%	67.75%
Free Cash Flow Margin	72.89%	68.39%	49.19%	45.62%	53.69%	64.08%
Free Cash Flow Per Share	0.80	0.76	0.54	0.51	0.52	0.69
Levered Free Cash Flow	855.54	1,460	1,212	1,271	1,281	1,385
Unlevered Free Cash Flow	871.29	1,480	1,241	1,307	1,338	1,450
Free Cash Flow After Leases	2,162	2,057	1,460	1,364	1,408	1,908

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	511.85	509.69	543.54	493.09	466.27	448.82
Change in Working Capital	547.89	625.28	-82.51	-59.61	-142.73	233.33

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error