Guangdong Provincial Expressway Development Co., Ltd. (SHE: 000429)
China
· Delayed Price · Currency is CNY 11.55
-0.13 (-1.11%)
Sep 9, 2024, 1:36 PM CST
Guangdong Provincial Expressway Development Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,604 | 1,634 | 1,276 | 1,700 | 867.84 | 1,469 | Upgrade
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| Depreciation & Amortization | 1,125 | 1,157 | 1,052 | 1,276 | 1,036 | 1,211 | Upgrade
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| Other Amortization | 3.42 | 2.46 | 0.35 | 0.35 | 0.46 | 0.46 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.48 | -3.02 | - | -19.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.53 | 22.58 | 0.42 | 3.27 | 14.87 | 18.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -286.92 | -314.82 | -265.29 | -277.06 | -171.37 | -214.77 | Upgrade
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| Provision & Write-off of Bad Debts | -0.72 | -0.19 | 0.65 | 2.03 | 2.36 | - | Upgrade
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| Other Operating Activities | 916.54 | 966.94 | 852.72 | 1,009 | 761.73 | 948.74 | Upgrade
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| Change in Accounts Receivable | -123.65 | -161.41 | -102.79 | 8.32 | 136.75 | -15.04 | Upgrade
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| Change in Inventory | - | - | - | -0.59 | 0.06 | -0.03 | Upgrade
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| Change in Accounts Payable | 170.1 | 452.54 | -156.03 | -123.08 | -25.33 | -210.53 | Upgrade
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| Change in Other Net Operating Assets | 1.62 | 1.62 | - | - | - | - | Upgrade
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| Operating Cash Flow | 3,421 | 3,832 | 2,752 | 3,670 | 2,636 | 3,223 | Upgrade
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| Operating Cash Flow Growth | 2.97% | 39.24% | -25.01% | 39.21% | -18.20% | 68.20% | Upgrade
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| Capital Expenditures | -1,910 | -1,539 | -875.18 | -513.66 | -660.01 | -939.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.12 | 0.81 | 4.79 | 0.07 | 20.06 | Upgrade
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| Divestitures | - | - | 28.51 | - | - | - | Upgrade
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| Investment in Securities | 14.16 | -17.18 | -199.93 | -89.65 | -14.91 | -32.5 | Upgrade
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| Other Investing Activities | 24.97 | 71.67 | 47.29 | 174.74 | 162.48 | 156.98 | Upgrade
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| Investing Cash Flow | -1,871 | -1,485 | -998.5 | -423.79 | -512.37 | -794.78 | Upgrade
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| Long-Term Debt Issued | - | 675.53 | 2,320 | 2,125 | 2,170 | 3,577 | Upgrade
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| Long-Term Debt Repaid | - | -1,052 | -1,308 | -2,512 | -1,730 | -3,474 | Upgrade
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| Net Debt Issued (Repaid) | -288.44 | -376.23 | 1,012 | -386.91 | 439.52 | 102.28 | Upgrade
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| Common Dividends Paid | -1,149 | -1,158 | -1,437 | -911.52 | -1,207 | -1,640 | Upgrade
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| Dividends Paid | -1,149 | -1,158 | -1,437 | -911.52 | -1,207 | -1,640 | Upgrade
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| Other Financing Activities | -431.53 | -395.58 | -0.5 | -1,838 | -1,564 | -580.24 | Upgrade
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| Financing Cash Flow | -1,869 | -1,929 | -425.01 | -3,137 | -2,332 | -2,118 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.69 | -0.69 | 0.99 | -0.37 | 1.73 | -1.53 | Upgrade
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| Net Cash Flow | -319.4 | 416.97 | 1,330 | 109.01 | -206.8 | 308.13 | Upgrade
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| Free Cash Flow | 1,511 | 2,292 | 1,877 | 3,156 | 1,976 | 2,283 | Upgrade
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| Free Cash Flow Growth | -25.66% | 22.14% | -40.53% | 59.71% | -13.45% | 113.28% | Upgrade
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| Free Cash Flow Margin | 31.69% | 46.98% | 45.02% | 59.68% | 52.14% | 45.68% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 1.09 | 0.90 | 1.50 | 0.96 | 1.09 | Upgrade
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| Cash Income Tax Paid | 853.9 | 732.38 | 695.59 | 901.81 | 553.27 | 930.94 | Upgrade
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| Levered Free Cash Flow | 1,091 | 785.51 | 1,839 | 1,059 | 2,491 | 2,373 | Upgrade
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| Unlevered Free Cash Flow | 1,211 | 919.48 | 1,988 | 1,236 | 2,656 | 2,534 | Upgrade
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| Change in Net Working Capital | -221.25 | 526.98 | -339.57 | 1,460 | -1,091 | -493.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.