Henan Zhongyuan Expressway Company Limited (600020.SS)
CNY 4.22
(-2.31%)
CNY 4.22
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 Billion | 1.98 Billion | 2.83 Billion | 2.27 Billion | 3.23 Billion | 4.6 Billion |
| Net Income | 828.64 Million | 139.55 Million | 743.32 Million | 245.45 Million | 1.46 Billion | 803.56 Million |
| Depreciation & Amortization | 1.17 Billion | 1.12 Billion | 1.57 Billion | 1.7 Billion | 1.44 Billion | 1.36 Billion |
| Deferred income taxes | 252.95 Million | 28.79 Million | 138.85 Million | -40.97 Million | 115.41 Million | 65.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -784.67 Million | -449.67 Million | -582.54 Million | -867.33 Million | -1.05 Billion | 771.67 Million |
| Other non-cash items | 2.49 Billion | 1.16 Billion | 1.09 Billion | 1.18 Billion | 1.37 Billion | 1.67 Billion |
| Investing Cash Flow | -1.07 Billion | -3.63 Billion | -79.7 Million | -1.02 Billion | -1.03 Billion | 304.53 Million |
| Investments in PPE | -1.2 Billion | -3.54 Billion | -350.78 Million | -957.81 Million | -1 Billion | -1.15 Billion |
| Acquisitions | 50.05 Million | -18.03 Million | 333.66 Thousand | 5 Million | 8.08 Million | 607.94 Million |
| Investment purchases | -3.09 Million | -186.12 Million | -3.57 Million | -214.69 Million | -48.05 Million | -95.5 Million |
| Sales/Maturities of investments | 19.92 Million | 94.66 Million | 174.48 Million | 156.76 Million | 110.12 Million | 636.96 Million |
| Other Investing Activities | 54.72 Million | 18.86 Million | 99.82 Million | -15.5 Million | -95.16 Million | 309.46 Million |
| Financing Cash Flow | -1.9 Billion | 1.45 Billion | -2.55 Billion | -1.41 Billion | -3.73 Billion | -4.31 Billion |
| Debt repayment | -12.42 Billion | -9.11 Billion | -9.86 Billion | -12.4 Billion | -7.89 Billion | -13.22 Billion |
| Dividends payments | -42.7 Million | -224.73 Million | -78.65 Million | -130.34 Million | -244.96 Million | -2.46 Billion |
| Common Stock Repurchased | - | - | - | - | -1.7 Billion | -1.7 Billion |
| Common Stock Issuance | - | - | - | - | 1.7 Billion | - |
| Other Financing Activities | 1.47 Billion | 12.14 Billion | 8.91 Billion | 12.7 Billion | 6.13 Billion | 11.37 Billion |
| Accounts receivables | -5.93 Billion | 607.44 Million | -640.87 Million | -17.55 Million | -241.15 Million | 202.9 Million |
| Accounts payables | 5.21 Billion | -68.58 Million | 24.83 Million | -579.71 Million | 60.1 Million | 542.94 Million |
| Inventory | -68.65 Million | -1.01 Billion | -105.35 Million | -229.08 Million | -987.46 Million | -39.97 Million |
| Other working capital | 5.47 Billion | 28.79 Million | 138.85 Million | -40.97 Million | 115.41 Million | 811.65 Million |
| Cash at beginning of period | 960.54 Million | 1.11 Billion | 918.59 Million | 1.09 Billion | 2.62 Billion | 2.02 Billion |
| Cash at end of period | 482.66 Million | 916.81 Million | 1.11 Billion | 918.59 Million | 1.09 Billion | 2.62 Billion |
| Capital Expenditure | -1.2 Billion | -3.54 Billion | -350.78 Million | -957.81 Million | -1 Billion | -1.15 Billion |
| Effect of forex changes on cash | -27.05 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -477.87 Million | -199.62 Million | 197.84 Million | -173.01 Million | -1.53 Billion | 598.69 Million |
| Free Cash Flow | 1.33 Billion | -1.56 Billion | 2.48 Billion | 1.31 Billion | 2.22 Billion | 3.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207.24 Million | 331.86 Million | 283.98 Million | 828.64 Million | -83.69 Million | 290.53 Million |
| Depreciation & Amortization | - | 281.41 Million | 281.41 Million | 1.17 Billion | 296.77 Million | -583.09 Million |
| Deferred income taxes | -74.68 Million | - | - | 252.95 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -512.31 Million | - | -784.67 Million | -6 Billion | 4.91 Billion |
| Other non-cash items | 669.91 Million | 464.81 Million | 103.88 Million | 2.49 Billion | 6.23 Billion | -3.78 Billion |
| Investing Cash Flow | -884.82 Million | -419.87 Million | -615.66 Million | -1.07 Billion | -364.41 Million | -319.59 Million |
| Investments in PPE | -872.89 Million | -431.44 Million | -652.31 Million | -1.2 Billion | -367.76 Million | -342.29 Million |
| Acquisitions | - | - | - | 50.05 Million | 162.55 Thousand | -49.81 Million |
| Investment purchases | -78.5 Million | -6.5 Million | -6.5 Million | -3.09 Million | -741.79 Thousand | -741.79 Thousand |
| Sales/Maturities of investments | 64.51 Million | 17.97 Million | 43.14 Million | 19.92 Million | 3.97 Million | 23.4 Million |
| Other Investing Activities | 2.05 Million | 101.85 Thousand | 20.78 Thousand | 54.72 Million | -41.13 Thousand | 49.84 Million |
| Financing Cash Flow | 196.8 Million | -294.76 Million | 359.58 Million | -1.9 Billion | -479.19 Million | -2.02 Billion |
| Debt repayment | -491.71 Million | -372.17 Million | -664.41 Million | -12.42 Billion | -3.49 Billion | -2.58 Billion |
| Dividends payments | -291.88 Million | -662.01 Million | -301.77 Million | -1.33 Billion | -277.79 Million | -322.85 Million |
| Common Stock Repurchased | - | - | - | - | - | -256 Thousand |
| Common Stock Issuance | - | - | - | - | - | 256 Thousand |
| Other Financing Activities | -3.02 Million | -658.95 Million | -3.05 Million | 1.47 Billion | -4.07 Million | 884.95 Million |
| Accounts receivables | - | -449.75 Million | - | -5.93 Billion | -5.93 Billion | 4.96 Billion |
| Accounts payables | - | - | - | 5.21 Billion | - | - |
| Inventory | - | -62.55 Million | - | -68.65 Million | -68.65 Million | -49.9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 398.4 Million | 614.43 Million | 465.99 Million | 960.54 Million | 870.27 Million | 2.39 Billion |
| Cash at end of period | 463.29 Million | 411.32 Million | 597.78 Million | 482.66 Million | 465.99 Million | 870.27 Million |
| Capital Expenditure | -872.89 Million | -431.44 Million | -652.31 Million | -1.2 Billion | -367.76 Million | -342.29 Million |
| Effect of forex changes on cash | - | - | - | -27.05 Million | -2.19 Million | -15.17 Million |
| Net cash flow / Change in cash | 64.89 Million | -203.11 Million | 131.79 Million | -477.87 Million | -404.28 Million | -1.52 Billion |
| Free Cash Flow | -70.41 Million | 83.81 Million | -264.44 Million | 1.33 Billion | 73.75 Million | 492.53 Million |
VWS
6205
NOIDATOLL
MMH
8077
GMRP&UI