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China Asset Management Co., Ltd. - Yuexiu Highway REIT Fund (SHE:180202)
China flag China · Delayed Price · Currency is CNY
4.686
+0.011 (0.24%)
Sep 2, 2026, 4:00 PM EDT

SHE:180202 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28.8131.7952.1331.37-14.64
Depreciation & Amortization
122.42119.38109.71104.9284.07
Other Amortization
0.110.110.110.110.11
Asset Writedown & Restructuring Costs
--0.66-0.04-
Loss (Gain) From Sale of Investments
-1.16-1.44-1.09-1.36-
Provision & Write-off of Bad Debts
--0.04--
Other Operating Activities
8.259.810.6111.3310
Change in Accounts Receivable
-0.040.826.082.1482.35
Change in Accounts Payable
8.753.168.194.1113.72
Operating Cash Flow
169.89165.69189.65156.05177.89
Operating Cash Flow Growth
2.53%-12.63%21.53%-12.28%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-33.69-21.71-4.11-5.52-32.11
Sale of Property, Plant & Equipment
0.0200.040.06-
Cash Acquisitions
-----24,373
Investment in Securities
6-3-2-55-
Investing Cash Flow
-27.67-24.71-6.07-60.46-24,405

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-17.5-10.5-7-3.5-
Net Debt Issued (Repaid)
-17.5-10.5-7-3.5-
Common Dividends Paid
-122.82-152.43-192.01-125.67-
Other Financing Activities
---10.63-11.37-37.62
Financing Cash Flow
-140.32-162.93-209.64-140.54-37.62

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.89-21.94-26.06-44.95-24,265

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
136.2143.99185.54150.54145.78
Free Cash Flow Growth
-5.41%-22.40%23.25%3.26%-
Free Cash Flow Margin
60.93%63.41%75.88%72.71%64.18%
Free Cash Flow Per Share
0.450.480.620.50-
Levered Free Cash Flow
110.72138.72166.19129.1-
Unlevered Free Cash Flow
115.88144.84172.82136.19-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--10.6311.3737.62
Cash Income Tax Paid
20.0926.4818.4417.9915.46
Change in Working Capital
11.456.0517.489.7298.35