Shenzhen Expressway Corporation Limited (SHZNF)
USD 0.89
(0.0%)
USD 0.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 688.42 Million | 661.48 Million | 757.97 Million | 207.56 Million | 317.3 Million | 544.4 Million |
| Net Income | 329.23 Million | 299.82 Million | 403.84 Million | 297.74 Million | 373.17 Million | 520.42 Million |
| Depreciation & Amortization | 334.25 Million | 338.9 Million | 354.12 Million | 258.9 Million | 227.68 Million | 248.68 Million |
| Deferred income taxes | 3.2 Million | 304.13 Thousand | -10.22 Million | 9.59 Million | -102.89 Million | -24.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.12 Million | -57.53 Million | -174.17 Million | -380.23 Million | -238.45 Million | 3.32 Million |
| Other non-cash items | 832.49 Million | -588.7 Million | -553.64 Million | -522.51 Million | 751.6 Million | 290.72 Million |
| Investing Cash Flow | -242.81 Million | -686.2 Million | -684 Million | -694.48 Million | -108.4 Million | 79.04 Million |
| Investments in PPE | -296.46 Million | -311.33 Million | -587.04 Million | -359.97 Million | -236 Million | -167.85 Million |
| Acquisitions | -207.21 Thousand | -243.65 Million | -99.88 Million | -47.24 Million | 324.93 Million | 26.01 Million |
| Investment purchases | -356.39 Million | -364.32 Million | -583.81 Million | -305.76 Million | -67.39 Million | -181.54 Million |
| Sales/Maturities of investments | 410.28 Million | 228.32 Million | 440.07 Million | 28.37 Million | 147.11 Million | 395.9 Million |
| Other Investing Activities | -43.76 Thousand | 4.79 Million | 146.65 Million | -9.88 Million | -277.05 Million | 6.52 Million |
| Financing Cash Flow | -620.73 Million | -333.55 Million | 180.74 Million | 524.32 Million | -163.13 Million | -518.11 Million |
| Debt repayment | -212.4 Million | -158.04 Million | -620.89 Million | -289.11 Million | -180.11 Million | -310.78 Million |
| Dividends payments | -142.53 Million | -201.27 Million | -209.66 Million | -173.75 Million | -225.32 Million | -98.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -265.79 Million | 25.75 Million | 1.01 Billion | 987.19 Million | -114.92 Million | -108.35 Million |
| Accounts receivables | -6.28 Million | 36.77 Million | -50.81 Million | -264.05 Million | -93.97 Million | -130.85 Million |
| Accounts payables | -40.29 Million | -83.22 Million | -103.67 Million | -88.73 Million | -131.49 Million | 132.57 Million |
| Inventory | -24.54 Million | -11.08 Million | -19.67 Million | -27.43 Million | -12.97 Million | 1.6 Million |
| Other working capital | -1.00 | - | -1.00 | -1.00 | -1.00 | - |
| Cash at beginning of period | 522.55 Million | 933.1 Million | 848.54 Million | 686.09 Million | 615.62 Million | 654.13 Million |
| Cash at end of period | 303.4 Million | 522.55 Million | 933.1 Million | 848.54 Million | 686.09 Million | 615.62 Million |
| Capital Expenditure | -296.46 Million | -311.33 Million | -587.04 Million | -359.97 Million | -236 Million | -167.85 Million |
| Effect of forex changes on cash | -3.94 Million | 146.81 Million | -6.03 Million | -2.33 Million | -0.10 | -143.83 Million |
| Net cash flow / Change in cash | -219.15 Million | -410.55 Million | 84.56 Million | 162.44 Million | 70.47 Million | -38.5 Million |
| Free Cash Flow | 391.96 Million | 350.14 Million | 170.93 Million | -152.41 Million | 81.29 Million | 376.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.99 Million | 41.86 Million | 65.45 Million | 329.23 Million | 109.1 Million | 84.02 Million |
| Depreciation & Amortization | - | 78.95 Million | 79.4 Million | 334.25 Million | 82.56 Million | 82.22 Million |
| Deferred income taxes | - | - | - | 3.2 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -49.88 Million | - | -71.12 Million | -30.7 Million | 14.91 Million |
| Other non-cash items | 114.44 Million | 189.85 Million | 41.54 Million | 832.49 Million | -17.67 Million | 18.44 Million |
| Investing Cash Flow | -130.28 Million | -62.73 Million | 672.22 Million | -242.81 Million | -161 Million | -97.2 Million |
| Investments in PPE | -516.57 Million | -58.74 Million | -561.21 Million | -296.46 Million | -115.18 Million | -63.98 Million |
| Acquisitions | 5.73 Million | -21.64 Million | 1.39 Billion | -207.21 Thousand | -2.5 Million | 3.36 Million |
| Investment purchases | -165.29 Million | -159.92 Million | -1.17 Billion | -356.39 Million | -83.49 Million | -63.65 Million |
| Sales/Maturities of investments | 563.27 Million | 240.76 Million | 568.62 Million | 410.28 Million | 71.51 Million | 25.71 Million |
| Other Investing Activities | -11.68 Million | -63.17 Million | 453.53 Million | -43.76 Thousand | -31.32 Million | 1.35 Million |
| Financing Cash Flow | -165.78 Million | -234.17 Million | -152.34 Million | -620.73 Million | -153.81 Million | -169.21 Million |
| Debt repayment | -1.5 Billion | -172.34 Million | -291.7 Million | -212.4 Million | -74.71 Million | -42.22 Million |
| Dividends payments | -1.15 Billion | -389.86 Million | -378.28 Million | -142.53 Million | -171.83 Thousand | -4.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -507.28 Million | -62.95 Million | -65.76 Million | -265.79 Million | -78.93 Million | -122.23 Million |
| Accounts receivables | - | -54.03 Million | - | -6.28 Million | -6.25 Million | 11.17 Million |
| Accounts payables | - | - | - | -40.29 Million | - | - |
| Inventory | - | 4.15 Million | - | -24.54 Million | -24.44 Million | 6.47 Million |
| Other working capital | - | - | - | -1.00 | - | -2.74 Million |
| Cash at beginning of period | 2.12 Billion | 464.98 Million | 1.95 Billion | 522.55 Million | 466.98 Million | 574.21 Million |
| Cash at end of period | 2.7 Billion | 317.3 Million | 3.23 Billion | 303.4 Million | 303.4 Million | 466.98 Million |
| Capital Expenditure | -516.57 Million | -58.74 Million | -561.21 Million | -296.46 Million | -115.18 Million | -63.98 Million |
| Effect of forex changes on cash | -117.49 Million | -79.16 Million | -27.68 Thousand | -3.94 Million | -8.75 Million | -1.08 Million |
| Net cash flow / Change in cash | 577.53 Million | -147.68 Million | 1.28 Billion | -219.15 Million | -163.58 Million | -107.23 Million |
| Free Cash Flow | -318.14 Million | 94.01 Million | -454.21 Million | 391.96 Million | 58.8 Million | 120.71 Million |
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