Hainan Expressway Co., Ltd. (SHE:000886)
China · Delayed Price · Currency is CNY 4.070
+0.040 (0.99%)
Nov 11, 2026, 3:04 PM CST
Hainan Expressway Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 204.88 | 154.63 | 61.5 | 90.51 | 250.16 | 51.37 |
Depreciation & Amortization | 34.25 | 34.9 | 12.89 | 25.96 | 11.07 | 9.59 |
Other Amortization | 3.84 | 3.54 | 3.47 | 3.45 | 1.94 | 0.92 |
Loss (Gain) From Sale of Assets | -1.06 | -1.06 | -37.04 | -0.12 | -38.67 | -2.98 |
Asset Writedown & Restructuring Costs | 40.74 | 41.84 | 1.25 | 0.74 | 0.64 | 0.02 |
Loss (Gain) From Sale of Investments | -363.87 | -363.87 | -130 | -177.43 | -255.26 | -113.91 |
Provision & Write-off of Bad Debts | 15.49 | 15.49 | 7.32 | 2.41 | -0.07 | 3.09 |
Other Operating Activities | 20.27 | 76.68 | 20.18 | -16.15 | -65.9 | -32.91 |
Change in Accounts Receivable | -536.86 | -537.75 | -469.49 | -807.77 | -309.33 | -37.61 |
Change in Inventory | 15.97 | 15 | -456.69 | -155.25 | 29.85 | 35.41 |
Change in Accounts Payable | 392.26 | 399.23 | 274.48 | 723.48 | 336.4 | -77.22 |
Change in Other Net Operating Assets | 2.61 | 1.92 | -2.65 | 0.58 | -10.05 | 0.09 |
Operating Cash Flow | -180.58 | -168.57 | -714.14 | -287.46 | -52.67 | -161.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -75.78 | -101.3 | -49.24 | -115.58 | -133.53 | -7.41 |
Sale of Property, Plant & Equipment | 8.88 | 9.37 | 4.59 | 2.02 | 8.96 | 4.38 |
Cash Acquisitions | -10.83 | - | -39.8 | - | - | -7.32 |
Sale (Purchase) of Real Estate | - | - | - | -0.93 | -0.13 | -0.1 |
Investment in Securities | -117.68 | -115.33 | 254.53 | 225.4 | 826.9 | 231.08 |
Other Investing Activities | -0.42 | 2.18 | 17.92 | 42.08 | 60.79 | -83.98 |
Investing Cash Flow | -195.83 | -205.08 | 188.01 | 153 | 762.99 | 136.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 315.48 | 167.35 | 0.3 | - | 3 |
Long-Term Debt Repaid | - | -44.68 | -10.87 | -18.27 | -2.98 | -0.62 |
Lease Payments | 2.31 | -1.33 | -10.57 | -17.19 | -0.98 | -0.62 |
Net Debt Issued (Repaid) | 412.62 | 270.8 | 156.48 | -17.97 | -2.98 | 2.38 |
Issuance of Common Stock | 6.05 | - | 26 | - | - | - |
Common Dividends Paid | -17.99 | -12.71 | -70.36 | -49.27 | -49.11 | -49.8 |
Other Financing Activities | 8.34 | 14.84 | 0.78 | -0.04 | 2.98 | -6.76 |
Financing Cash Flow | 409.02 | 272.93 | 112.9 | -67.28 | -49.11 | -54.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 32.62 | -100.72 | -413.23 | -201.74 | 661.21 | -79.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -256.35 | -269.87 | -763.38 | -403.03 | -186.19 | -168.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.53% | -41.07% | -327.97% | -324.60% | -110.07% | -133.23% |
Free Cash Flow Per Share | -0.26 | -0.27 | -0.77 | -0.41 | -0.19 | -0.16 |
Levered Free Cash Flow | 180.94 | -217.36 | -740.27 | -404.84 | -141.16 | -103.46 |
Unlevered Free Cash Flow | 182.55 | -211.39 | -739.53 | -404.49 | -141.08 | -103.43 |
Free Cash Flow After Leases | -254.04 | -271.2 | -773.94 | -420.22 | -187.18 | -169.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 83.34 | 30.8 | 89.57 | 71.14 | 84.28 | 71.97 |
Change in Working Capital | -135.12 | -130.73 | -653.71 | -216.82 | 43.42 | -76.78 |