Guangdong Provincial Expressway Development Co., Ltd. (SHE:000429)
China flag China · Delayed Price · Currency is CNY
13.77
-0.20 (-1.43%)
Apr 3, 2025, 2:45 PM CST

SHE:000429 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 Jan '24 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,5621,6341,2761,700867.84
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Depreciation & Amortization
1,0701,1591,0521,2761,036
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Other Amortization
2.420.350.350.350.46
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Loss (Gain) From Sale of Assets
0.72--0.48-3.02-
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Asset Writedown & Restructuring Costs
-0.0322.580.423.2714.87
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Loss (Gain) From Sale of Investments
-305.48-314.82-265.29-277.06-171.37
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Provision & Write-off of Bad Debts
-0.18-0.190.652.032.36
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Other Operating Activities
843.71966.94852.721,009761.73
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Change in Accounts Receivable
-80.52-161.41-102.798.32136.75
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Change in Inventory
----0.590.06
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Change in Accounts Payable
74.29452.54-156.03-123.08-25.33
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Change in Other Net Operating Assets
94.771.62---
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Operating Cash Flow
3,2563,8322,7523,6702,636
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Operating Cash Flow Growth
-15.02%39.23%-25.01%39.21%-18.20%
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Capital Expenditures
-2,037-1,539-875.18-513.66-660.01
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Sale of Property, Plant & Equipment
1.470.120.814.790.07
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Divestitures
--28.51--
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Investment in Securities
-85.28-17.18-199.93-89.65-14.91
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Other Investing Activities
83.1271.6747.29174.74162.48
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Investing Cash Flow
-2,037-1,485-998.5-423.79-512.37
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Long-Term Debt Issued
1,351675.532,3202,1252,170
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Long-Term Debt Repaid
-1,282-1,052-1,308-2,512-1,730
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Net Debt Issued (Repaid)
69.27-376.231,012-386.91439.52
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Common Dividends Paid
-1,391-1,158-1,437-911.52-1,207
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Dividends Paid
-1,391-1,158-1,437-911.52-1,207
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Other Financing Activities
-334.72-395.58-0.5-1,838-1,564
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Financing Cash Flow
-1,656-1,929-425.01-3,137-2,332
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Foreign Exchange Rate Adjustments
-4.59-0.690.99-0.371.73
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Net Cash Flow
-442416.971,330109.01-206.8
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Free Cash Flow
1,2202,2921,8773,1561,976
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Free Cash Flow Growth
-46.79%22.14%-40.53%59.71%-13.45%
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Free Cash Flow Margin
26.69%46.98%45.02%59.68%52.14%
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Free Cash Flow Per Share
0.591.090.901.500.96
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Cash Income Tax Paid
861.5732.38695.59901.81553.27
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Levered Free Cash Flow
722.8786.541,8391,0592,491
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Unlevered Free Cash Flow
833.14920.51,9881,2362,656
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Change in Net Working Capital
-105.59526.11-339.571,460-1,091
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.