Sichuan Expressway Company Limited (SEXHF)
USD 0.4
(0.0%)
USD 0.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.23 Billion | -377.09 Million | -396.92 Million | -171.3 Million | 1.46 Million | 178.26 Million |
| Net Income | 1.26 Billion | 113.85 Million | 289.12 Million | 97.79 Million | 158.06 Million | 128.53 Million |
| Depreciation & Amortization | 1.25 Billion | 151.23 Million | 147.98 Million | 133.95 Million | 126.71 Million | 125.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.78 Million | -606.07 Million | -710.04 Million | -414.42 Million | -293.37 Million | -88.59 Million |
| Other non-cash items | 774.99 Million | -36.1 Million | -124 Million | 11.36 Million | 574.53 Million | 255.87 Million |
| Investing Cash Flow | -1.97 Billion | 21.6 Million | 281.95 Million | 11.56 Million | 82.17 Million | -103.78 Million |
| Investments in PPE | -4.74 Billion | -23.41 Million | -9.94 Million | -16.01 Million | -49.42 Million | -13.62 Million |
| Acquisitions | - | 19.66 Million | 69.47 Million | 15.82 Million | 137.88 Million | 803.01 Thousand |
| Investment purchases | - | -31.66 Million | -34.3 Thousand | -44.34 Thousand | -36.49 Million | -90.96 Million |
| Sales/Maturities of investments | 134.78 Million | 56.18 Million | 13.29 Million | 11.8 Million | 30.21 Million | - |
| Other Investing Activities | 2.63 Billion | 843.73 Thousand | 209.16 Million | -1.00 | -1.00 | - |
| Financing Cash Flow | -1.85 Billion | 136.49 Million | 215.49 Million | 193.87 Million | -182.11 Million | 55.06 Million |
| Debt repayment | -3.87 Billion | -199.8 Million | -266.51 Million | -244.97 Million | -129.01 Million | -198.41 Million |
| Dividends payments | -1.67 Billion | -50.07 Million | -37.8 Million | -48.74 Million | -44.5 Million | -44.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.69 Billion | 386.37 Million | 519.81 Million | 487.6 Million | -8.59 Million | -7.9 Million |
| Accounts receivables | -260.46 Million | -2.42 Million | -57.93 Million | 8.51 Million | -274.75 Million | 20.51 Million |
| Accounts payables | - | -12.97 Million | -121.29 Million | 9.91 Million | 24.23 Million | 7.9 Million |
| Inventory | -89.74 Million | 4.91 Million | -34.32 Million | 66.29 Million | -60.52 Million | -20.72 Million |
| Other working capital | 30.96 Million | -595.58 Million | -496.48 Million | -499.15 Million | 17.67 Million | -96.29 Million |
| Cash at beginning of period | 2.58 Billion | 602.24 Million | 486.3 Million | 423.74 Million | 532.7 Million | 417.57 Million |
| Cash at end of period | 1.98 Billion | 340.36 Million | 602.24 Million | 486.3 Million | 423.74 Million | 532.7 Million |
| Capital Expenditure | -4.74 Billion | -23.41 Million | -9.94 Million | -16.01 Million | -49.42 Million | -13.62 Million |
| Effect of forex changes on cash | 0.26 | -0.23 | -0.36 | -0.97 | 6384.58 | -14.4 Million |
| Net cash flow / Change in cash | -605.14 Million | -261.88 Million | 115.94 Million | 62.55 Million | -108.96 Million | 115.13 Million |
| Free Cash Flow | -1.51 Billion | -400.51 Million | -406.87 Million | -187.32 Million | -47.95 Million | 164.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 54.21 Million | 9.55 Million | 1.26 Billion | 46.48 Million |
| Depreciation & Amortization | - | - | - | 176.39 Million | 1.25 Billion | -84.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -49.34 Million | -58.78 Million | -31.03 Million |
| Other non-cash items | - | - | 56.44 Million | -75.26 Million | 774.99 Million | 185.87 Million |
| Investing Cash Flow | -527.46 Million | -833.61 Million | -1 Billion | -1.36 Billion | -1.97 Billion | -1.07 Billion |
| Investments in PPE | -507.62 Million | -847.29 Million | -1.01 Billion | -1.62 Billion | -4.74 Billion | -1.11 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 17.29 Million | - | - | 58.13 Million | 134.78 Million | 16.86 Million |
| Other Investing Activities | -37.13 Million | 12.36 Million | 13.99 Million | 202.93 Million | 2.63 Billion | 15.8 Million |
| Financing Cash Flow | -655.38 Million | 152.44 Million | 887.8 Million | -738.12 Million | -1.85 Billion | 517.53 Million |
| Debt repayment | -114.04 Million | -955.16 Million | -1.22 Billion | -1.37 Billion | -3.87 Billion | -65.11 Million |
| Dividends payments | -523.76 Million | -849.65 Million | -339.78 Million | -333.6 Million | -1.67 Billion | -443 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.57 Million | 1.99 Billion | -1.81 Million | 975.2 Million | 3.69 Billion | 1.02 Billion |
| Accounts receivables | - | - | - | -36.69 Million | - | -31.64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -12.64 Million | -89.74 Million | 615.74 Thousand |
| Other working capital | - | - | - | - | 30.96 Million | - |
| Cash at beginning of period | 2.84 Billion | 2.66 Billion | 1.98 Billion | 3.64 Billion | 2.58 Billion | 3.35 Billion |
| Cash at end of period | 2.71 Billion | 2.84 Billion | 2.66 Billion | 1.98 Billion | 1.98 Billion | 3.64 Billion |
| Capital Expenditure | -507.62 Million | -847.29 Million | -1.01 Billion | -1.62 Billion | -4.74 Billion | -1.11 Billion |
| Effect of forex changes on cash | - | - | - | 374.05 Million | 0.26 | 738.35 Million |
| Net cash flow / Change in cash | -136.38 Million | 183.35 Million | 683.53 Million | -1.66 Billion | -605.14 Million | 295.22 Million |
| Free Cash Flow | -507.62 Million | -847.29 Million | -907.15 Million | -1.56 Billion | -1.51 Billion | -993.33 Million |
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008250
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8430
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