Anhui Expressway Company Limited (600012.SS)
CNY 15.67
(-1.26%)
CNY 15.67
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Billion | 1.93 Billion | 2.09 Billion | 1.7 Billion | 1.82 Billion | 1.8 Billion |
| Net Income | 1.65 Billion | 1.41 Billion | 1.54 Billion | 865.95 Million | 1.05 Billion | 1.09 Billion |
| Depreciation & Amortization | 921.56 Million | 924.46 Million | 910.12 Million | 727.47 Million | 715.03 Million | 722.64 Million |
| Deferred income taxes | -33.12 Million | 23.95 Million | -17.09 Million | -5.46 Million | 44.61 Million | -5.87 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.23 Million | -541.96 Million | -537.18 Million | 138.3 Million | 36.18 Million | -25.59 Million |
| Other non-cash items | 2.19 Billion | 141.19 Million | 178.8 Million | -27.78 Million | 12.27 Million | 13.92 Million |
| Investing Cash Flow | -3.15 Billion | -2.47 Billion | 200.18 Million | -1.16 Billion | -1.71 Billion | -714.13 Million |
| Investments in PPE | -2.11 Billion | -1.31 Billion | -422.25 Million | -505.89 Million | -1.23 Billion | -1.11 Billion |
| Acquisitions | 13.77 Million | 1.06 Billion | 13.62 Million | 687.55 Thousand | 400.31 Thousand | 657.08 Thousand |
| Investment purchases | -1.29 Billion | -489.64 Million | -33.2 Million | -3 Million | -3 Million | - |
| Sales/Maturities of investments | 235.39 Million | 115.11 Million | 57.19 Million | 62.71 Million | 1.16 Billion | 21.33 Million |
| Other Investing Activities | -1.06 Billion | -1.85 Billion | 584.82 Million | -721.85 Million | -1.64 Billion | 377.52 Million |
| Financing Cash Flow | -1.48 Billion | 83.27 Million | -911.04 Million | -474.09 Million | -654.2 Million | -469.4 Million |
| Debt repayment | -191.56 Million | -484.65 Million | -1.15 Billion | -436.76 Million | -539.15 Million | -56.2 Million |
| Dividends payments | -912.23 Million | -912.23 Million | -381.48 Million | -381.48 Million | -414.65 Million | -476.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -383.57 Million | 1.72 Billion | 762.56 Million | 437.8 Million | 402.36 Million | 63.34 Million |
| Accounts receivables | -49.47 Million | -308.51 Million | -447.53 Million | -234.58 Million | 20.77 Million | -26.4 Million |
| Accounts payables | -49.48 Million | -258.09 Million | -74.45 Million | 105.44 Million | -28.56 Million | 4.31 Million |
| Inventory | 247.67 Thousand | 688.95 Thousand | 1.9 Million | -473.6 Thousand | -641.26 Thousand | 2.36 Million |
| Other working capital | 3.47 Million | 23.95 Million | -17.09 Million | 267.91 Million | 44.61 Million | -27.96 Million |
| Cash at beginning of period | 4.73 Billion | 3.35 Billion | 1.97 Billion | 1.9 Billion | 2.45 Billion | 1.82 Billion |
| Cash at end of period | 3.94 Billion | 2.9 Billion | 3.35 Billion | 1.96 Billion | 1.9 Billion | 2.45 Billion |
| Capital Expenditure | -2.11 Billion | -1.31 Billion | -422.25 Million | -505.89 Million | -1.23 Billion | -1.11 Billion |
| Effect of forex changes on cash | 1.15 Billion | 1.43 | - | - | - | 0.45 |
| Net cash flow / Change in cash | -783.96 Million | -456.06 Million | 1.38 Billion | 62.49 Million | -548.21 Million | 624.07 Million |
| Free Cash Flow | 586.8 Million | 621.71 Million | 1.67 Billion | 1.19 Billion | 586.3 Million | 694.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 411.21 Million | 350.19 Million | 459.67 Million | 1.65 Billion | 309.16 Million | 511.26 Million |
| Depreciation & Amortization | - | 225.3 Million | 225.3 Million | 921.56 Million | 230.71 Million | -457.31 Million |
| Deferred income taxes | - | - | - | -33.12 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -95.23 Million | -45.74 Million | 66.68 Million |
| Other non-cash items | 239.5 Million | 678.65 Million | 214.46 Million | 2.19 Billion | -81.58 Million | 741.99 Million |
| Investing Cash Flow | -504.3 Million | 335.15 Million | -139.26 Million | -3.15 Billion | -1.61 Billion | -196.75 Million |
| Investments in PPE | -336.94 Million | -11.47 Million | -313.98 Million | -2.11 Billion | -1.54 Billion | -100.21 Million |
| Acquisitions | 37.78 Million | 27.84 Million | 7.63 Million | 13.77 Million | 10.69 Million | 2.3 Million |
| Investment purchases | - | -200 Thousand | -16.44 Million | -1.29 Billion | -1.23 Billion | 0.01 |
| Sales/Maturities of investments | 12.47 Million | 7.19 Million | 10.04 Million | 235.39 Million | 232.06 Million | 42.82 Million |
| Other Investing Activities | -179.83 Million | 338.89 Million | 181.03 Million | -1.06 Billion | 925.87 Million | -141.66 Million |
| Financing Cash Flow | -1.38 Billion | -60.48 Million | 341.31 Million | -1.48 Billion | -90.67 Million | -968.73 Million |
| Debt repayment | -388 Million | -4.96 Million | -392.69 Million | -191.56 Million | -169.84 Million | -6.31 Million |
| Dividends payments | -1.03 Billion | -55.52 Million | -58.93 Million | -912.23 Million | -912.23 Million | -962.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.62 Million | 27.11 Million | 7.56 Million | -383.57 Million | 991.4 Million | 0.01 |
| Accounts receivables | - | - | - | -49.47 Million | -49.47 Million | 67.18 Million |
| Accounts payables | - | - | - | -49.48 Million | - | - |
| Inventory | - | - | - | 247.67 Thousand | 247.67 Thousand | -505.73 Thousand |
| Other working capital | - | - | - | 3.47 Million | 3.47 Million | - |
| Cash at beginning of period | 2.87 Billion | 1.83 Billion | 962.37 Million | 4.73 Billion | 5.07 Billion | 2.59 Billion |
| Cash at end of period | 1.65 Billion | 2.87 Billion | 1.83 Billion | 3.94 Billion | 3.94 Billion | 2.25 Billion |
| Capital Expenditure | -336.94 Million | -11.47 Million | -313.98 Million | -2.11 Billion | -1.54 Billion | -100.21 Million |
| Effect of forex changes on cash | - | - | - | 1.15 Billion | 165.38 Million | -42.82 Million |
| Net cash flow / Change in cash | -1.21 Billion | 1.03 Billion | 876.17 Million | -783.96 Million | -1.12 Billion | -345.68 Million |
| Free Cash Flow | 313.77 Million | 792.06 Million | 360.14 Million | 586.8 Million | -1.13 Billion | 762.4 Million |
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