China Merchants Expressway Network & Technology Holdings Co.,Ltd. (SHE:001965)
China · Delayed Price · Currency is CNY 9.88
+0.12 (1.23%)
Sep 26, 2025, 3:04 PM CST
SHE:001965 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,117 | 5,322 | 6,767 | 4,861 | 4,973 | 2,223 | Upgrade |
Depreciation & Amortization | 3,883 | 3,992 | 2,325 | 1,794 | 1,865 | 1,718 | Upgrade |
Other Amortization | 325.69 | 324.14 | 244.33 | 191.61 | 132.25 | 28.75 | Upgrade |
Loss (Gain) From Sale of Assets | -11.82 | -9.95 | -0.45 | -287.01 | -5.51 | -12.81 | Upgrade |
Asset Writedown & Restructuring Costs | 19.22 | 19.21 | -0.05 | 0.88 | 146.4 | 34.3 | Upgrade |
Loss (Gain) From Sale of Investments | -5,004 | -4,997 | -5,988 | -3,463 | -3,949 | -1,889 | Upgrade |
Provision & Write-off of Bad Debts | 271.37 | 282.12 | 100.16 | 74.25 | 28.08 | 24.92 | Upgrade |
Other Operating Activities | 2,322 | 2,461 | 1,772 | 1,501 | 1,623 | 1,609 | Upgrade |
Change in Accounts Receivable | -423.17 | -110.37 | -418.97 | 570.66 | 201.31 | 293.84 | Upgrade |
Change in Inventory | 55.78 | 28.78 | -70.22 | -91.59 | 60.63 | 24.6 | Upgrade |
Change in Accounts Payable | 1,712 | 1,067 | -180.4 | -1,217 | -328.61 | -777.34 | Upgrade |
Operating Cash Flow | 7,011 | 7,121 | 4,438 | 3,878 | 4,616 | 3,216 | Upgrade |
Operating Cash Flow Growth | 27.49% | 60.46% | 14.43% | -15.99% | 43.53% | -25.49% | Upgrade |
Capital Expenditures | -1,316 | -1,249 | -538.88 | -748.16 | -767.6 | -1,488 | Upgrade |
Sale of Property, Plant & Equipment | 15.64 | 10.91 | 1.13 | 55.07 | 289.19 | 18.53 | Upgrade |
Cash Acquisitions | 5.19 | -4,425 | 856.62 | -4,076 | -0.03 | - | Upgrade |
Divestitures | 2,569 | 2,569 | - | - | - | 475.08 | Upgrade |
Investment in Securities | -1,291 | -1,815 | -2,214 | -1,547 | -3,522 | -5,168 | Upgrade |
Other Investing Activities | 2,469 | 2,521 | 2,225 | 2,126 | 1,585 | 1,369 | Upgrade |
Investing Cash Flow | 3,152 | -1,688 | 404.62 | -4,189 | -2,415 | -4,793 | Upgrade |
Long-Term Debt Issued | - | 22,085 | 11,689 | 22,807 | 8,228 | 17,947 | Upgrade |
Long-Term Debt Repaid | - | -21,269 | -9,484 | -24,080 | -8,211 | -17,767 | Upgrade |
Net Debt Issued (Repaid) | -1,839 | 815.68 | 2,205 | -1,273 | 16.55 | 180.02 | Upgrade |
Issuance of Common Stock | - | - | 1,805 | 3,550 | - | 5,297 | Upgrade |
Repurchase of Common Stock | -234.54 | - | - | - | -6 | -22.5 | Upgrade |
Common Dividends Paid | -5,419 | -5,561 | -3,933 | -3,451 | -2,170 | -2,849 | Upgrade |
Other Financing Activities | -438.3 | -418.23 | -362.29 | -554.05 | -426.7 | -840.44 | Upgrade |
Financing Cash Flow | -7,931 | -5,163 | -285.09 | -1,729 | -2,586 | 1,764 | Upgrade |
Foreign Exchange Rate Adjustments | 7.99 | 16.93 | 7.79 | 24.56 | -32.66 | -23.63 | Upgrade |
Net Cash Flow | 2,240 | 286.38 | 4,565 | -2,016 | -417.17 | 163.83 | Upgrade |
Free Cash Flow | 5,695 | 5,872 | 3,899 | 3,130 | 3,849 | 1,728 | Upgrade |
Free Cash Flow Growth | 16.81% | 50.61% | 24.57% | -18.68% | 122.69% | -50.35% | Upgrade |
Free Cash Flow Margin | 45.96% | 46.20% | 40.06% | 37.72% | 44.62% | 24.45% | Upgrade |
Free Cash Flow Per Share | 0.83 | 0.84 | 0.57 | 0.46 | 0.56 | 0.25 | Upgrade |
Cash Income Tax Paid | 1,216 | 1,224 | 813.14 | 942.6 | 751.75 | 733.82 | Upgrade |
Levered Free Cash Flow | 4,122 | 3,668 | 5,543 | 385.34 | 1,727 | -2,333 | Upgrade |
Unlevered Free Cash Flow | 5,173 | 4,819 | 6,365 | 1,115 | 2,382 | -1,551 | Upgrade |
Change in Working Capital | 87.56 | -272.13 | -781.62 | -794.98 | -197.23 | -519.48 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.