Qilu Expressway Company Limited (1576.HK)
HKD 2.25
(-2.17%)
HKD 2.25
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 964.3 Million | 730.47 Million | 1.34 Billion | 1.13 Billion | 1.37 Billion | 667.83 Million |
| Net Income | 713.59 Million | 781.69 Million | 853.43 Million | 620.77 Million | 595.72 Million | 544.51 Million |
| Depreciation & Amortization | 283.93 Million | 299.2 Million | 344.07 Million | 398.33 Million | 375.72 Million | 186.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 126.35 Million | -321.76 Million | -111.19 Million | -64.58 Million | 178.16 Million | 44.9 Million |
| Other non-cash items | 4.32 Million | -28.65 Million | 260.57 Million | 183.61 Million | 220.61 Million | -107.94 Million |
| Investing Cash Flow | -4.29 Billion | -3.14 Billion | 336.47 Million | -2.73 Billion | -181.94 Million | -411.66 Million |
| Investments in PPE | -4.43 Billion | -1.49 Billion | -135.25 Million | -104.73 Million | -285.6 Million | -48.59 Million |
| Acquisitions | -48 Million | -261 Million | -462.23 Million | -2.37 Billion | -100 Million | - |
| Investment purchases | -2.02 Billion | -2.2 Billion | -972.3 Million | -991.16 Million | -500 Million | -300 Million |
| Sales/Maturities of investments | 2.14 Billion | 1.2 Billion | 1.43 Billion | 728.92 Million | 600 Million | - |
| Other Investing Activities | 133.41 Million | -386.69 Million | 471.72 Million | 3.51 Million | 103.65 Million | -63.06 Million |
| Financing Cash Flow | 3.05 Billion | 2.5 Billion | -1.17 Billion | 271.42 Million | -800.72 Million | 319.55 Million |
| Debt repayment | -3.5 Billion | -368.95 Million | -683.44 Million | -417.62 Million | -378.04 Million | -315 Million |
| Dividends payments | -360 Million | -360 Million | -360 Million | -326 Million | -257.4 Million | -379.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.07 Billion |
| Other Financing Activities | 107.16 Million | 3.23 Billion | -126.81 Million | 1.01 Billion | -165.27 Million | -63.58 Million |
| Accounts receivables | -296.1 Million | -308.32 Million | -111.15 Million | -63.13 Million | 179.16 Million | 10.87 Million |
| Accounts payables | - | - | - | - | - | -10.87 Million |
| Inventory | -26.83 Million | -13.43 Million | -41 Thousand | -1.44 Million | -1 Million | 127 Thousand |
| Other working capital | 44.26 Million | -133.38 Million | 90.27 Million | 45.28 Million | 62.24 Million | 44.78 Million |
| Cash at beginning of period | 679.6 Million | 587.47 Million | 74.73 Million | 1.39 Billion | 1 Billion | 415.83 Million |
| Cash at end of period | 398.95 Million | 679.6 Million | 587.47 Million | 74.73 Million | 1.39 Billion | 1 Billion |
| Capital Expenditure | -4.43 Billion | -1.49 Billion | -135.25 Million | -104.73 Million | -285.6 Million | -48.59 Million |
| Effect of forex changes on cash | -2.52 Million | -3.87 Million | -355 Thousand | 2.51 Million | 1.61 Million | 15.29 Million |
| Net cash flow / Change in cash | -280.65 Million | 92.13 Million | 512.74 Million | -1.32 Billion | 390.31 Million | 591.02 Million |
| Free Cash Flow | -3.46 Billion | -761.9 Million | 1.21 Billion | 1.03 Billion | 1.08 Billion | 619.24 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 713.59 Million | 224.78 Million | 300.47 Million | 376.58 Million | 781.69 Million | 405.1 Million |
| Depreciation & Amortization | 283.93 Million | 151.16 Million | 131.73 Million | 143.75 Million | 299.2 Million | 155.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 126.35 Million | -253.07 Million | -25.59 Million | -324.69 Million | -321.76 Million | -130.44 Million |
| Other non-cash items | 4.32 Million | 316.64 Million | 118.16 Million | 57.6 Million | -28.65 Million | 47.12 Million |
| Investing Cash Flow | -4.29 Billion | -2.61 Billion | -1.68 Billion | -1.21 Billion | -3.14 Billion | -1.92 Billion |
| Investments in PPE | -4.43 Billion | -2.7 Billion | -1.72 Billion | -966.88 Million | -1.49 Billion | -525.49 Million |
| Acquisitions | -48 Million | - | - | - | -261 Million | - |
| Investment purchases | -2.02 Billion | - | - | - | -2.2 Billion | - |
| Sales/Maturities of investments | 2.14 Billion | - | - | - | 1.2 Billion | - |
| Other Investing Activities | 133.41 Million | 95.09 Million | 38.31 Million | -246.45 Million | -386.69 Million | -1.4 Billion |
| Financing Cash Flow | 3.05 Billion | 2.02 Billion | 1.02 Billion | 655.9 Million | 2.5 Billion | 1.84 Billion |
| Debt repayment | -3.5 Billion | - | -914.79 Million | - | -368.95 Million | -124.56 Million |
| Dividends payments | -360 Million | -383.63 Million | - | -360 Million | -360 Million | - |
| Common Stock Repurchased | - | - | - | -1000.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 107.16 Million | 2.41 Billion | 113.73 Million | 1.01 Billion | 3.23 Billion | 1.72 Billion |
| Accounts receivables | -296.1 Million | -176.98 Million | -119.12 Million | -299.88 Million | -308.32 Million | -8.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -26.83 Million | -22.23 Million | -4.6 Million | -14.26 Million | -13.43 Million | 826 Thousand |
| Other working capital | 44.26 Million | -53.86 Million | 98.12 Million | -10.55 Million | -133.38 Million | -122.83 Million |
| Cash at beginning of period | 679.6 Million | 546.36 Million | 679.6 Million | 987.61 Million | 587.47 Million | 587.47 Million |
| Cash at end of period | 398.95 Million | 398.95 Million | 546.36 Million | 679.6 Million | 679.6 Million | 987.61 Million |
| Capital Expenditure | -4.43 Billion | -2.7 Billion | -1.72 Billion | -966.88 Million | -1.49 Billion | -525.49 Million |
| Effect of forex changes on cash | -2.52 Million | -2.57 Million | 48 Thousand | -3.82 Million | -3.87 Million | -45 Thousand |
| Net cash flow / Change in cash | -280.65 Million | -147.4 Million | -133.24 Million | -308 Million | 92.13 Million | 400.13 Million |
| Free Cash Flow | -3.46 Billion | -2.26 Billion | -1.2 Billion | -713.63 Million | -761.9 Million | -48.27 Million |
LTTC
BKSY
0711
5832
ALNEO
0002