China Asset Management Co., Ltd. - Yuexiu Highway REIT Fund (SHE:180202)
China · Delayed Price · Currency is CNY 4.513
-0.001 (-0.02%)
At close: Oct 9, 2026
SHE:180202 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.24 | 28.81 | 31.79 | 52.13 | 31.37 | -14.64 |
Depreciation & Amortization | 122.52 | 122.42 | 119.38 | 109.71 | 104.92 | 84.07 |
Other Amortization | 0.16 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | - | 0.66 | -0.04 | - |
Loss (Gain) From Sale of Investments | -1.57 | -1.16 | -1.44 | -1.09 | -1.36 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.04 | - | - |
Other Operating Activities | 3.96 | 8.25 | 9.8 | 10.61 | 11.33 | 10 |
Change in Accounts Receivable | 0.95 | -0.04 | 0.82 | 6.08 | 2.14 | 82.35 |
Change in Accounts Payable | 1.43 | 8.75 | 3.16 | 8.19 | 4.11 | 13.72 |
Operating Cash Flow | 158.73 | 169.89 | 165.69 | 189.65 | 156.05 | 177.89 |
Operating Cash Flow Growth | - | 2.53% | -12.63% | 21.53% | -12.28% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.16 | -33.69 | -21.71 | -4.11 | -5.52 | -32.11 |
Sale of Property, Plant & Equipment | 0.33 | 0.02 | 0 | 0.04 | 0.06 | - |
Cash Acquisitions | - | - | - | - | - | -24,373 |
Investment in Securities | 14.55 | 6 | -3 | -2 | -55 | - |
Investing Cash Flow | -16.27 | -27.67 | -24.71 | -6.07 | -60.46 | -24,405 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -17.5 | -10.5 | -7 | -3.5 | - |
Net Debt Issued (Repaid) | -17.5 | -17.5 | -10.5 | -7 | -3.5 | - |
Common Dividends Paid | -150.49 | -122.82 | -152.43 | -192.01 | -125.67 | - |
Other Financing Activities | 0.81 | - | - | -10.63 | -11.37 | -37.62 |
Financing Cash Flow | -167.18 | -140.32 | -162.93 | -209.64 | -140.54 | -37.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -24.72 | 1.89 | -21.94 | -26.06 | -44.95 | -24,265 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 127.58 | 136.2 | 143.99 | 185.54 | 150.54 | 145.78 |
Free Cash Flow Growth | - | -5.41% | -22.40% | 23.25% | 3.26% | - |
Free Cash Flow Margin | 56.72% | 60.93% | 63.41% | 75.88% | 72.71% | 64.18% |
Free Cash Flow Per Share | 0.42 | 0.45 | 0.48 | 0.62 | 0.50 | - |
Levered Free Cash Flow | - | 110.72 | 138.72 | 166.19 | 129.1 | - |
Unlevered Free Cash Flow | - | 115.88 | 144.84 | 172.82 | 136.19 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 10.63 | 11.37 | 37.62 |
Cash Income Tax Paid | 18.29 | 20.09 | 26.48 | 18.44 | 17.99 | 15.46 |
Change in Working Capital | 6.72 | 11.45 | 6.05 | 17.48 | 9.72 | 98.35 |