China Merchants Expressway Network & Technology Holdings Co.,Ltd. (SHE: 001965)
China
· Delayed Price · Currency is CNY 11.65
+0.18 (1.57%)
Nov 15, 2024, 3:04 PM CST
China Merchants Expressway Network & Technology Holdings Co.,Ltd. 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,565 | 6,767 | 4,861 | 4,973 | 2,223 | 4,347 | Upgrade
|
| Depreciation & Amortization | 2,304 | 2,304 | 1,794 | 1,865 | 1,718 | 1,534 | Upgrade
|
| Other Amortization | 265.3 | 265.3 | 191.61 | 132.25 | 28.75 | 61.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -287.01 | -5.51 | -12.81 | -0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.05 | -0.05 | 0.88 | 146.4 | 34.3 | 11.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,988 | -5,988 | -3,463 | -3,949 | -1,889 | -3,445 | Upgrade
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| Provision & Write-off of Bad Debts | 100.16 | 100.16 | 74.25 | 28.08 | 24.92 | -2.8 | Upgrade
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| Other Operating Activities | 4,020 | 1,772 | 1,501 | 1,623 | 1,609 | 1,612 | Upgrade
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| Change in Accounts Receivable | -418.97 | -418.97 | 570.66 | 201.31 | 293.84 | 467.59 | Upgrade
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| Change in Inventory | -70.22 | -70.22 | -91.59 | 60.63 | 24.6 | -453.07 | Upgrade
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| Change in Accounts Payable | -180.4 | -180.4 | -1,217 | -328.61 | -777.34 | 194.49 | Upgrade
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| Operating Cash Flow | 6,484 | 4,438 | 3,878 | 4,616 | 3,216 | 4,317 | Upgrade
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| Operating Cash Flow Growth | 43.51% | 14.43% | -15.99% | 43.53% | -25.49% | 17.19% | Upgrade
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| Capital Expenditures | -751.64 | -538.88 | -748.16 | -767.6 | -1,488 | -835.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 1.13 | 55.07 | 289.19 | 18.53 | 6.85 | Upgrade
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| Cash Acquisitions | -3,574 | 856.62 | -4,076 | -0.03 | - | 1.4 | Upgrade
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| Divestitures | - | - | - | - | 475.08 | - | Upgrade
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| Investment in Securities | -2,343 | -2,214 | -1,547 | -3,522 | -5,168 | -2,624 | Upgrade
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| Other Investing Activities | 2,243 | 2,225 | 2,126 | 1,585 | 1,369 | 1,138 | Upgrade
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| Investing Cash Flow | -4,350 | 404.62 | -4,189 | -2,415 | -4,793 | -2,313 | Upgrade
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| Long-Term Debt Issued | - | 11,689 | 22,807 | 8,228 | 17,947 | 8,356 | Upgrade
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| Long-Term Debt Repaid | - | -9,484 | -24,080 | -8,211 | -17,767 | -7,527 | Upgrade
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| Net Debt Issued (Repaid) | 1,467 | 2,205 | -1,273 | 16.55 | 180.02 | 828.87 | Upgrade
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| Issuance of Common Stock | 1,750 | 1,805 | 3,550 | - | 5,297 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -6 | -22.5 | - | Upgrade
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| Common Dividends Paid | -5,415 | -3,933 | -3,451 | -2,170 | -2,849 | -1,575 | Upgrade
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| Other Financing Activities | -502.18 | -362.29 | -554.05 | -426.7 | -840.44 | -1,735 | Upgrade
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| Financing Cash Flow | -2,700 | -285.09 | -1,729 | -2,586 | 1,764 | -2,481 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.67 | 7.79 | 24.56 | -32.66 | -23.63 | 5.79 | Upgrade
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| Net Cash Flow | -572.95 | 4,565 | -2,016 | -417.17 | 163.83 | -471.14 | Upgrade
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| Free Cash Flow | 5,732 | 3,899 | 3,130 | 3,849 | 1,728 | 3,481 | Upgrade
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| Free Cash Flow Growth | 52.96% | 24.56% | -18.68% | 122.69% | -50.35% | 19.09% | Upgrade
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| Free Cash Flow Margin | 46.86% | 40.06% | 37.72% | 44.62% | 24.45% | 41.98% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.57 | 0.46 | 0.56 | 0.25 | 0.53 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 990.56 | Upgrade
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| Cash Income Tax Paid | 1,091 | 813.14 | 942.6 | 751.75 | 733.82 | 977.86 | Upgrade
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| Levered Free Cash Flow | 2,794 | 5,611 | 385.34 | 1,727 | -2,333 | 4,680 | Upgrade
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| Unlevered Free Cash Flow | 3,871 | 6,433 | 1,115 | 2,382 | -1,551 | 5,382 | Upgrade
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| Change in Net Working Capital | 139.2 | -2,680 | 1,421 | 567.72 | 2,926 | -2,838 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.