Zhejiang Expressway Co., Ltd. (0576.HK)

HKD 5.42

(0.18%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 9.81 Billion 7.64 Billion 2.82 Billion 210.47 Million 382.75 Million 2.41 Billion
Net Income 7.85 Billion 7.54 Billion 8.16 Billion 5.11 Billion 5.76 Billion 5.13 Billion
Depreciation & Amortization 3.7 Billion 3.38 Billion 3.21 Billion 2.48 Billion 2.4 Billion 1.41 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 952.65 Million 1.41 Billion -5.52 Billion -6.28 Billion -5.95 Billion -2.45 Billion
Other non-cash items 1.59 Billion -4.7 Billion -3.03 Billion -1.09 Billion -1.83 Billion -1.68 Billion
Investing Cash Flow -16.61 Billion 2.94 Billion -596.44 Million -3.22 Billion -1.22 Billion -3.56 Billion
Investments in PPE -1.41 Billion -1.58 Billion -956.02 Million -847.52 Million -1.03 Billion -288.81 Million
Acquisitions -1.73 Billion 2.15 Billion -337.58 Million -2.86 Billion -337.76 Million -3.2 Billion
Investment purchases -20.89 Billion -886.22 Million -150 Million 64.18 Million -102.72 Million -280 Million
Sales/Maturities of investments 6.48 Billion 200 Million 249.75 Million 2.72 Million 80.91 Million 20 Million
Other Investing Activities -15.33 Billion 3.06 Billion 597.41 Million 422.84 Million 168.26 Million 183.33 Million
Financing Cash Flow 6.63 Billion -3.84 Billion 6.28 Billion 3.54 Billion 2.31 Billion 2.04 Billion
Debt repayment -3.08 Billion -33.3 Billion -59.98 Billion -41.43 Billion -24.07 Billion -16.48 Billion
Dividends payments -1.64 Billion -1.63 Billion -1.53 Billion -1.53 Billion -1.62 Billion -1.58 Billion
Common Stock Repurchased -405.13 Million - - - - -
Common Stock Issuance 6.12 Billion - - - - -
Other Financing Activities -13.83 Million 31.09 Billion 67.8 Billion 46.52 Billion 28.01 Billion 20.11 Billion
Accounts receivables -268.26 Million -87.94 Million 914.07 Million -361.31 Million -509.69 Million -223.24 Million
Accounts payables - 87.94 Million -914.07 Million 361.31 Million 509.69 Million -
Inventory -713.79 Million -241.46 Million -7.98 Million -52.94 Million -173.92 Million -28.85 Million
Other working capital -241.18 Million 1.65 Billion -5.51 Billion -6.23 Billion -5.78 Billion -2.42 Billion
Cash at beginning of period 23.99 Billion 17.15 Billion 8.64 Billion 8.07 Billion 6.6 Billion 5.58 Billion
Cash at end of period 23.83 Billion 23.91 Billion 17.15 Billion 8.6 Billion 8.07 Billion 6.47 Billion
Capital Expenditure -1.41 Billion -1.58 Billion -956.02 Million -847.52 Million -1.03 Billion -288.81 Million
Effect of forex changes on cash 3.9 Million 21.78 Million -4.96 Million -2.34 Million 922 Thousand 2.25 Million
Net cash flow / Change in cash -159.72 Million 6.76 Billion 8.5 Billion 532.45 Million 1.47 Billion 888.91 Million
Free Cash Flow 8.4 Billion 6.05 Billion 1.86 Billion -637.05 Million -648.08 Million 2.12 Billion

Cash Flow Charts