Fujian Expressway Development Co.,Ltd (SHA:600033)
China · Delayed Price · Currency is CNY 3.460
-0.070 (-1.98%)
Jun 18, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 957.72 | 948.28 | 780.77 | 902.26 | 840.39 | 829.22 |
Depreciation & Amortization | 950.68 | 950.68 | 954.9 | 956.64 | 809.16 | 863.42 |
Other Amortization | 7.78 | 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 | 42.6 | 42.6 | 174.13 | 41.61 | 0.31 | 73.97 |
Loss (Gain) From Sale of Investments | -49.14 | -49.14 | -33.91 | -44.86 | -57.28 | 38.37 |
Provision & Write-off of Bad Debts | -3.69 | -3.69 | 0.15 | 0.28 | 0.19 | -0.21 |
Other Operating Activities | 251.24 | 263.52 | 287.9 | 300.9 | 310.01 | 330.08 |
Change in Accounts Receivable | 382.47 | 382.47 | -100.87 | -106.35 | -71.69 | 165.6 |
Change in Inventory | 1.39 | 1.39 | -0.84 | 0.93 | 0.48 | 4.52 |
Change in Accounts Payable | 238.88 | 238.88 | 17.57 | 50 | -80.91 | 72.12 |
Operating Cash Flow | 2,783 | 2,785 | 2,086 | 2,100 | 1,762 | 2,369 |
Operating Cash Flow Growth | 22.50% | 33.56% | -0.69% | 19.17% | -25.61% | 34.64% |
Capital Expenditures | -700.41 | -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 | -180 | -180 | - | - | - | -800.05 |
Other Investing Activities | 74.75 | 48.76 | 47.84 | 69.56 | 94.3 | - |
Investing Cash Flow | -805.5 | -831.3 | -547.32 | -639.01 | -233.29 | -1,258 |
Long-Term Debt Issued | - | - | - | - | 995.7 | 165 |
Long-Term Debt Repaid | - | -628.38 | -28.13 | -490.89 | -1,454 | -664.16 |
Net Debt Issued (Repaid) | -628.38 | -628.38 | -28.13 | -490.89 | -458.65 | -499.16 |
Common Dividends Paid | -306.64 | -306.64 | -498.75 | -453.98 | - | -362.1 |
Dividends Paid | -306.64 | -306.64 | -498.75 | -453.98 | - | -362.1 |
Other Financing Activities | -80.31 | -80.2 | -164.87 | -154.89 | -649.17 | -230.54 |
Financing Cash Flow | -1,015 | -1,015 | -691.74 | -1,100 | -1,108 | -1,092 |
Net Cash Flow | 961.72 | 938.88 | 846.51 | 361.32 | 421.2 | 19.27 |
Free Cash Flow | 2,082 | 2,085 | 1,488 | 1,391 | 1,434 | 1,908 |
Free Cash Flow Growth | 28.82% | 40.10% | 6.98% | -3.02% | -24.81% | 67.75% |
Free Cash Flow Margin | 68.50% | 68.39% | 49.19% | 45.62% | 53.69% | 64.08% |
Free Cash Flow Per Share | 0.76 | 0.76 | 0.54 | 0.51 | 0.52 | 0.69 |
Cash Income Tax Paid | 522.14 | 509.69 | 543.54 | 493.09 | 466.27 | 448.82 |
Levered Free Cash Flow | 1,369 | 1,460 | 1,212 | 1,271 | 1,280 | 1,384 |
Unlevered Free Cash Flow | 1,387 | 1,480 | 1,241 | 1,307 | 1,337 | 1,449 |
Change in Working Capital | 625.28 | 625.28 | -82.51 | -59.61 | -142.73 | 233.33 |