Guangdong Provincial Expressway Development Co., Ltd. (SHE: 000429)
China flag China · Delayed Price · Currency is CNY
11.47
+0.42 (3.80%)
Nov 15, 2024, 3:04 PM CST

Guangdong Provincial Expressway Development Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,6341,6341,2761,700867.841,469
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Depreciation & Amortization
1,1571,1571,0521,2761,0361,211
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Other Amortization
2.462.460.350.350.460.46
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Loss (Gain) From Sale of Assets
---0.48-3.02--19.03
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Asset Writedown & Restructuring Costs
22.5822.580.423.2714.8718.93
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Loss (Gain) From Sale of Investments
-314.82-314.82-265.29-277.06-171.37-214.77
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Provision & Write-off of Bad Debts
-0.19-0.190.652.032.36-
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Other Operating Activities
505.22966.94852.721,009761.73948.74
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Change in Accounts Receivable
-161.41-161.41-102.798.32136.75-15.04
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Change in Inventory
----0.590.06-0.03
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Change in Accounts Payable
452.54452.54-156.03-123.08-25.33-210.53
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Change in Other Net Operating Assets
1.621.62----
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Operating Cash Flow
3,3703,8322,7523,6702,6363,223
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Operating Cash Flow Growth
0.24%39.24%-25.01%39.21%-18.20%68.20%
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Capital Expenditures
-2,218-1,539-875.18-513.66-660.01-939.32
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Sale of Property, Plant & Equipment
0.410.120.814.790.0720.06
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Divestitures
--28.51---
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Investment in Securities
-52.51-17.18-199.93-89.65-14.91-32.5
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Other Investing Activities
80.0371.6747.29174.74162.48156.98
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Investing Cash Flow
-2,190-1,485-998.5-423.79-512.37-794.78
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Long-Term Debt Issued
-675.532,3202,1252,1703,577
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Long-Term Debt Repaid
--1,052-1,308-2,512-1,730-3,474
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Net Debt Issued (Repaid)
16.06-376.231,012-386.91439.52102.28
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Common Dividends Paid
-1,390-1,158-1,437-911.52-1,207-1,640
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Dividends Paid
-1,390-1,158-1,437-911.52-1,207-1,640
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Other Financing Activities
-361.58-395.58-0.5-1,838-1,564-580.24
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Financing Cash Flow
-1,735-1,929-425.01-3,137-2,332-2,118
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Foreign Exchange Rate Adjustments
-4.59-0.690.99-0.371.73-1.53
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Net Cash Flow
-559.71416.971,330109.01-206.8308.13
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Free Cash Flow
1,1522,2921,8773,1561,9762,283
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Free Cash Flow Growth
-41.28%22.14%-40.53%59.71%-13.45%113.28%
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Free Cash Flow Margin
24.55%46.98%45.02%59.68%52.14%45.68%
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Free Cash Flow Per Share
0.551.090.901.500.961.09
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Cash Income Tax Paid
862.61732.38695.59901.81553.27930.94
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Levered Free Cash Flow
561.65785.511,8391,0592,4912,373
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Unlevered Free Cash Flow
673.09919.481,9881,2362,6562,534
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Change in Net Working Capital
6.1526.98-339.571,460-1,091-493.14
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Source: S&P Capital IQ. Standard template. Financial Sources.