Huayu Expressway Group Limited (1823.HK)
HKD 0.48
(4.4%)
HKD 0.48
(4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.12 Million | 198.69 Million | 202.52 Million | 89.04 Million | 126.84 Million | 118.66 Million |
| Net Income | 4.34 Million | 119.49 Million | 190.16 Million | 87.3 Million | 84.91 Million | 39.36 Million |
| Depreciation & Amortization | 38.99 Million | 64.06 Million | 63.49 Million | 34.57 Million | 30.4 Million | 42.78 Million |
| Deferred income taxes | - | - | -64 Million | -31.91 Million | -6.11 Million | - |
| Stock-based compensation | - | 1.29 Million | 34.77 Million | 1.39 Million | 2.35 Million | - |
| Change in working capital | -45.41 Million | 7.92 Million | -66.82 Million | -43.65 Million | -30.94 Million | -7.71 Million |
| Other non-cash items | 215.13 Million | 5.92 Million | 45.01 Million | 41.5 Million | 46.51 Million | 44.22 Million |
| Investing Cash Flow | 138.84 Million | -116.61 Million | -141.87 Million | -19.44 Million | -43.29 Million | -30.56 Million |
| Investments in PPE | -49.71 Million | -28.36 Million | -30.7 Million | -13.49 Million | -42.56 Million | -30.65 Million |
| Acquisitions | 365.97 Million | -94.48 Million | -129.53 Million | -12.67 Million | -2.3 Million | - |
| Investment purchases | -188.22 Million | -10.8 Million | -4.72 Million | -14.79 Million | -2.3 Million | - |
| Sales/Maturities of investments | 10.8 Million | - | 4.72 Million | 14.79 Million | 2.3 Million | - |
| Other Investing Activities | 180.75 Million | 17.03 Million | 18.35 Million | 6.72 Million | 1.57 Million | 85.36 Thousand |
| Financing Cash Flow | -143.04 Million | -94.41 Million | -3.35 Million | -83.14 Million | 84.28 Million | -76.01 Million |
| Debt repayment | -50.03 Million | -160 Million | -976.91 Million | -37.84 Million | -100.08 Million | -65.17 Million |
| Dividends payments | -43.76 Million | - | -20.31 Million | - | -44.85 Million | - |
| Common Stock Repurchased | -82.48 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.73 Million | 65.58 Million | 993.76 Million | -45.29 Million | 228.34 Million | -10.84 Million |
| Accounts receivables | 18.81 Million | 82.85 Million | -100.05 Million | 8.85 Million | -6.94 Million | - |
| Accounts payables | - | -82.85 Million | 100.05 Million | -8.85 Million | 6.94 Million | - |
| Inventory | -96.75 Million | -78.17 Million | -2.19 Million | -21.1 Million | -55.59 Million | -1.66 Million |
| Other working capital | 32.52 Million | 86.09 Million | -64.62 Million | -22.54 Million | 24.65 Million | -6.05 Million |
| Cash at beginning of period | 209.09 Million | 271.91 Million | 201.18 Million | 197.6 Million | 38.15 Million | 25.54 Million |
| Cash at end of period | 312.79 Million | 260.07 Million | 271.38 Million | 194.16 Million | 206.86 Million | 36.25 Million |
| Capital Expenditure | -49.71 Million | -28.36 Million | -30.7 Million | -13.49 Million | -42.56 Million | -30.65 Million |
| Effect of forex changes on cash | 687.32 Thousand | 501 Thousand | 12.9 Million | 10.1 Million | 874.63 Thousand | -1.37 Million |
| Net cash flow / Change in cash | 103.69 Million | -11.83 Million | 70.2 Million | -3.43 Million | 168.71 Million | 10.7 Million |
| Free Cash Flow | 7.4 Million | 170.33 Million | 171.82 Million | 75.54 Million | 84.28 Million | 88.01 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.25 Million | 4.34 Million | -5.25 Million | 169.96 Million | 169.96 Million | 119.49 Million |
| Depreciation & Amortization | - | 38.99 Million | - | 9.62 Million | 9.62 Million | 64.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1.29 Million |
| Change in working capital | - | -45.41 Million | - | - | - | 7.92 Million |
| Other non-cash items | 5.25 Million | 215.13 Million | 5.25 Million | -154.98 Million | -154.98 Million | 5.92 Million |
| Investing Cash Flow | - | 138.84 Million | - | 156.52 Million | 156.52 Million | -116.61 Million |
| Investments in PPE | - | -49.71 Million | - | -206.5 Thousand | -206.5 Thousand | -28.36 Million |
| Acquisitions | - | 365.97 Million | - | 300.64 Million | - | -94.48 Million |
| Investment purchases | - | -188.22 Million | - | -48.17 Million | - | -10.8 Million |
| Sales/Maturities of investments | - | 10.8 Million | - | -2.00 | - | - |
| Other Investing Activities | - | 180.75 Million | - | 156.73 Million | 156.73 Million | 17.03 Million |
| Financing Cash Flow | - | -143.04 Million | - | -99.01 Million | -99.01 Million | -94.41 Million |
| Debt repayment | - | -50.03 Million | - | - | - | -160 Million |
| Dividends payments | - | -43.76 Million | - | -21.88 Million | -21.88 Million | - |
| Common Stock Repurchased | - | -82.48 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -47.73 Million | - | -77.13 Million | -77.13 Million | 65.58 Million |
| Accounts receivables | - | 18.81 Million | - | - | - | 82.85 Million |
| Accounts payables | - | - | - | - | - | -82.85 Million |
| Inventory | - | -96.75 Million | - | - | - | -78.17 Million |
| Other working capital | - | 32.52 Million | - | - | - | 86.09 Million |
| Cash at beginning of period | - | 209.09 Million | - | 230.9 Million | 11.76 Million | 271.91 Million |
| Cash at end of period | - | 312.79 Million | - | 457.97 Million | 93.97 Million | 260.07 Million |
| Capital Expenditure | - | -49.71 Million | - | -206.5 Thousand | -206.5 Thousand | -28.36 Million |
| Effect of forex changes on cash | - | 687.32 Thousand | - | 94 Thousand | 94 Thousand | 501 Thousand |
| Net cash flow / Change in cash | - | 103.69 Million | - | 227.07 Million | 82.21 Million | -11.83 Million |
| Free Cash Flow | - | 7.4 Million | - | 24.4 Million | 24.4 Million | 170.33 Million |
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IRISDOREME
HAW
1812
BLAGF
LI