Chengdu Expressway Co., Ltd. (1785.HK)
HKD 2.21
(-1.34%)
HKD 2.21
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 850.36 Million | 814.38 Million | 996.88 Million | 1.01 Billion | 161.4 Million |
| Net Income | 662.17 Million | 576.96 Million | 685.05 Million | 430.79 Million | 572.01 Million | 523.06 Million |
| Depreciation & Amortization | 385.78 Million | 319.57 Million | 344.53 Million | 80 Million | 44.14 Million | 18.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.98 Million | -85.65 Million | -261.41 Million | -27.79 Million | -80.1 Million | -690.43 Million |
| Other non-cash items | 100.27 Million | 39.48 Million | 46.2 Million | 513.88 Million | 479.65 Million | 310.09 Million |
| Investing Cash Flow | -75.22 Million | -265.63 Million | -37.03 Million | 191.15 Million | -747.58 Million | -198.32 Million |
| Investments in PPE | -126.92 Million | -189.03 Million | -67.44 Million | -56.85 Million | -88.41 Million | -137.9 Million |
| Acquisitions | - | - | - | -47.18 Million | -373.31 Million | - |
| Investment purchases | -1.5 Billion | -1.39 Billion | -1.05 Billion | -15.26 Million | -307.55 Million | -80 Million |
| Sales/Maturities of investments | 1.55 Billion | 1.31 Billion | 1.06 Billion | 260.42 Million | - | - |
| Other Investing Activities | 51.7 Million | 149.2 Thousand | 14.82 Million | 50.04 Million | 21.69 Million | 19.57 Million |
| Financing Cash Flow | -592.5 Million | -570.78 Million | -608.88 Million | -843.68 Million | -27.78 Million | -224.41 Million |
| Debt repayment | -134.61 Million | -439.6 Million | -214.5 Million | -1.43 Billion | -644.15 Million | -305 Million |
| Dividends payments | -480.76 Million | -409.92 Million | -385.05 Million | -367.71 Million | -215.29 Million | -221.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 864.4 Million | - |
| Other Financing Activities | 22.88 Million | 278.74 Million | -9.32 Million | 785.08 Million | -32.73 Million | 302.58 Million |
| Accounts receivables | -42.62 Million | -32.21 Million | -145.93 Million | -3.25 Million | -16.23 Million | -268 Thousand |
| Accounts payables | - | 32.21 Million | 145.93 Million | 3.25 Million | - | - |
| Inventory | -3.34 Million | 28.81 Million | 8.42 Million | -22.25 Million | 11.52 Million | - |
| Other working capital | -4 Million | -114.47 Million | -269.83 Million | -5.54 Million | -75.39 Million | -103.71 Million |
| Cash at beginning of period | 1.81 Billion | 1.8 Billion | 1.63 Billion | 1.28 Billion | 878.61 Million | 1.13 Billion |
| Cash at end of period | 2.26 Billion | 1.81 Billion | 1.8 Billion | 1.63 Billion | 1.11 Billion | 878.61 Million |
| Capital Expenditure | -126.92 Million | -189.03 Million | -67.44 Million | -56.85 Million | -88.41 Million | -137.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 446.86 Million | 13.95 Million | 168.46 Million | 344.35 Million | 240.34 Million | -261.33 Million |
| Free Cash Flow | 987.65 Million | 661.33 Million | 746.93 Million | 940.02 Million | 927.29 Million | 23.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.83 Million | 139.45 Million | 101.98 Million | 662.17 Million | 197.61 Million | 163.84 Million |
| Depreciation & Amortization | 150.31 Million | - | 384.98 Million | 385.78 Million | -159.44 Million | 159.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -49.98 Million | 17.98 Million | - | - |
| Other non-cash items | -54.76 Million | 35.58 Million | -230.26 Million | 100.27 Million | 386.68 Million | -87.24 Million |
| Investing Cash Flow | 503.18 Million | -624.78 Million | 569.25 Million | -75.22 Million | -644.96 Million | 63.75 Million |
| Investments in PPE | -57.08 Million | -87.58 Million | 583.89 Thousand | -126.92 Million | -37.1 Million | -24.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -189.7 Million | -1.5 Billion | -618.29 Million | - |
| Sales/Maturities of investments | - | - | 758.36 Million | 1.55 Billion | 10.43 Million | - |
| Other Investing Activities | 560.26 Million | -537.19 Million | 568.66 Million | 51.7 Million | -675.00 | 88.39 Million |
| Financing Cash Flow | -163.59 Million | -60.52 Million | -94.86 Million | -592.5 Million | -377.43 Million | -110.91 Million |
| Debt repayment | -67.89 Million | -36.6 Million | -68.14 Million | -134.61 Million | -335.85 Million | -44.62 Million |
| Dividends payments | -74.32 Million | -23.41 Million | -21.83 Million | -480.76 Million | -362.08 Million | -26.34 Million |
| Common Stock Repurchased | - | - | -6.61 Million | - | -22.6 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.36 Million | -503.1 Thousand | -4.88 Million | 22.88 Million | 320.49 Million | -39.94 Million |
| Accounts receivables | - | - | -42.62 Million | -42.62 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -3.34 Million | -3.34 Million | - | - |
| Other working capital | - | - | -4 Million | -4 Million | - | - |
| Cash at beginning of period | 1.75 Billion | 2.26 Billion | 1.57 Billion | 1.81 Billion | 2.17 Billion | 1.98 Billion |
| Cash at end of period | 2.33 Billion | 1.75 Billion | 2.26 Billion | 2.26 Billion | 1.57 Billion | 2.17 Billion |
| Capital Expenditure | -57.08 Million | -87.58 Million | 583.89 Thousand | -126.92 Million | -37.1 Million | -24.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 586.98 Million | -510.26 Million | 681.11 Million | 446.86 Million | -597.55 Million | 188.87 Million |
| Free Cash Flow | 190.3 Million | 87.46 Million | 207.3 Million | 987.65 Million | 387.74 Million | 211.4 Million |
EXN
SEM
JG
HYT
605117
9919