Yuexiu Transport Infrastructure Limited (1052.HK)
HKD 3.71
(0.27%)
HKD 3.71
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.79 Billion | 2.21 Billion | 2.56 Billion | 2.1 Billion | 2.14 Billion | 2.09 Billion |
| Net Income | 1.8 Billion | 453.11 Million | 1.46 Billion | 160.49 Million | 1.13 Billion | 1.05 Billion |
| Depreciation & Amortization | 1.3 Billion | 1.16 Billion | 1.08 Billion | 976.15 Million | 669 Million | 573.06 Million |
| Deferred income taxes | - | 6.92 Million | -26.04 Million | - | - | - |
| Stock-based compensation | 171 Thousand | 4.48 Million | 995 Thousand | - | - | - |
| Change in working capital | 33.2 Million | -11.41 Million | 25.05 Million | -27.98 Million | -114.86 Million | 18.46 Million |
| Other non-cash items | -74.16 Million | 587.7 Million | 18.85 Million | 994.51 Million | 450.32 Million | 451.2 Million |
| Investing Cash Flow | -1.16 Billion | -668.38 Million | 1.28 Billion | -238.52 Million | -5.51 Billion | 472.44 Million |
| Investments in PPE | -27.62 Million | -24.45 Million | -22.06 Million | -14.71 Million | -4.72 Million | -15.47 Million |
| Acquisitions | - | -861.66 Million | 1.39 Billion | -75.96 Million | -5.84 Billion | -2.25 Million |
| Investment purchases | - | - | - | - | - | -113.48 Million |
| Sales/Maturities of investments | - | - | - | - | - | 115.73 Million |
| Other Investing Activities | -1.52 Billion | 217.73 Million | -84.58 Million | -147.84 Million | 333.5 Million | 487.91 Million |
| Financing Cash Flow | -1.73 Billion | -1.98 Billion | -2.45 Billion | -1.78 Billion | 2.41 Billion | -3.06 Billion |
| Debt repayment | -634.39 Million | -7.82 Billion | -8.41 Billion | -2.9 Billion | -1.96 Billion | -2.78 Billion |
| Dividends payments | -382.94 Million | -740.25 Million | -376.02 Million | -314.48 Million | -617.26 Million | -528.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 160 Million | 6.58 Billion | 6.33 Billion | 1.43 Billion | 4.99 Billion | 243.13 Million |
| Accounts receivables | 6.33 Million | -11.41 Million | 25.05 Million | -27.98 Million | - | 18.46 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.87 Million | 43.06 Million | -43.21 Million | 25.25 Million | -9.61 Million | -2.25 Million |
| Cash at beginning of period | 2.48 Billion | 2.91 Billion | 1.51 Billion | 1.43 Billion | 2.39 Billion | 2.84 Billion |
| Cash at end of period | 2.38 Billion | 2.48 Billion | 2.91 Billion | 1.51 Billion | 1.43 Billion | 2.39 Billion |
| Capital Expenditure | -27.62 Million | -24.45 Million | -22.06 Million | -14.71 Million | -4.72 Million | -15.47 Million |
| Effect of forex changes on cash | 51 Thousand | 455 Thousand | -1.96 Million | -872 Thousand | -1.06 Million | 51.35 Million |
| Net cash flow / Change in cash | -99.48 Million | -438.3 Million | 1.4 Billion | 80.94 Million | -958.16 Million | -449.23 Million |
| Free Cash Flow | 2.77 Billion | 2.18 Billion | 2.54 Billion | 2.08 Billion | 2.13 Billion | 2.08 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 313.93 Million | 338.2 Million | 1.8 Billion | 427.1 Million | 453.11 Million | 157.79 Million |
| Depreciation & Amortization | 715.32 Million | 652.54 Million | 1.3 Billion | 649.06 Million | 1.16 Billion | 611.06 Million |
| Deferred income taxes | - | - | - | - | 6.92 Million | 9.16 Million |
| Stock-based compensation | 1.38 Million | 1.3 Million | 171 Thousand | -1.13 Million | 4.48 Million | 2.24 Million |
| Change in working capital | - | 6.33 Million | 33.2 Million | - | -11.41 Million | 31.65 Million |
| Other non-cash items | 153.06 Million | 458.8 Million | -74.16 Million | 265.45 Million | 587.7 Million | 334.99 Million |
| Investing Cash Flow | -220.86 Million | -705.7 Million | -1.16 Billion | -456.72 Million | -668.38 Million | -897.59 Million |
| Investments in PPE | -12.35 Million | -19.83 Million | -27.62 Million | -7.78 Million | -24.45 Million | -16.81 Million |
| Acquisitions | - | - | - | - | -861.66 Million | -861.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -208.5 Million | -685.86 Million | -1.52 Billion | -448.93 Million | 217.73 Million | -19.1 Million |
| Financing Cash Flow | -757.59 Million | -136.22 Million | -1.73 Billion | -1.59 Billion | -1.98 Billion | -631.03 Million |
| Debt repayment | -59.85 Million | - | -634.39 Million | -963.83 Million | -7.82 Billion | - |
| Dividends payments | -234.42 Million | -228.71 Million | -382.94 Million | -154.23 Million | -740.25 Million | -154.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -583.02 Million | 92.48 Million | 160 Million | -480.49 Million | 6.58 Billion | -476.91 Million |
| Accounts receivables | - | 6.33 Million | 6.33 Million | - | -11.41 Million | -11.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 43.06 Million | 43.06 Million |
| Cash at beginning of period | 2.38 Billion | 1.76 Billion | 2.48 Billion | 2.48 Billion | 2.91 Billion | 2.86 Billion |
| Cash at end of period | 2.58 Billion | 2.38 Billion | 2.38 Billion | 1.76 Billion | 2.48 Billion | 2.48 Billion |
| Capital Expenditure | -12.35 Million | -19.83 Million | -27.62 Million | -7.78 Million | -24.45 Million | -16.81 Million |
| Effect of forex changes on cash | 110 Thousand | -1.19 Million | 51 Thousand | 1.24 Million | 455 Thousand | 5.52 Million |
| Net cash flow / Change in cash | 205.36 Million | 614.07 Million | -99.48 Million | -713.55 Million | -438.3 Million | -385.35 Million |
| Free Cash Flow | 1.17 Billion | 1.43 Billion | 2.77 Billion | 1.33 Billion | 2.18 Billion | 1.12 Billion |
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