Fujian Expressway Development Co.,Ltd (600033.SS)
CNY 3.76
(-1.82%)
CNY 3.76
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Billion | 1.76 Billion | 2.36 Billion | 1.75 Billion | 1.79 Billion | 1.91 Billion |
| Net Income | 902.25 Million | 1.05 Billion | 1.05 Billion | 578.33 Million | 1.08 Billion | 958.22 Million |
| Depreciation & Amortization | 952.16 Million | 809.24 Million | 863.44 Million | 773.32 Million | 681.67 Million | 642.2 Million |
| Deferred income taxes | -4.19 Million | 9.38 Million | -8.91 Million | -20.94 Million | 30.36 Million | 25.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.41 Million | -142.73 Million | 233.32 Million | 79.3 Million | -258.5 Million | 42.14 Million |
| Other non-cash items | 2.33 Billion | 14.09 Million | 214.89 Million | 328.54 Million | 286.28 Million | 269.61 Million |
| Investing Cash Flow | -708.57 Million | -233.29 Million | -1.25 Billion | -800.06 Million | -213.27 Million | -120.8 Million |
| Investments in PPE | -708.9 Million | -327.81 Million | -461.18 Million | -622.27 Million | -213.92 Million | -164.12 Million |
| Acquisitions | 333.74 Thousand | 218.01 Thousand | 3.37 Million | 1.73 Million | 641.03 Thousand | 140.82 Thousand |
| Investment purchases | - | -218 Thousand | -800.05 Million | -179.52 Million | - | - |
| Sales/Maturities of investments | 69.56 Million | 94.3 Million | -3.37 Million | -1.73 Million | - | 43.17 Million |
| Other Investing Activities | -69.56 Million | 218.01 Thousand | 3.37 Million | 1.73 Million | 0.66 | 140.82 Thousand |
| Financing Cash Flow | -1.09 Billion | -1.1 Billion | -1.09 Billion | -1.74 Billion | -1.43 Billion | -1.54 Billion |
| Debt repayment | -463.31 Million | -1.42 Billion | -638.49 Million | -2.63 Billion | -714.63 Million | -964.17 Million |
| Dividends payments | -411.66 Million | -411.66 Million | -274.44 Million | -137.22 Million | -411.84 Million | -576.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -197.21 Million | 796.62 Million | -91.2 Million | 1.19 Billion | -193.45 Thousand | -168.16 Thousand |
| Accounts receivables | -106.35 Million | -71.68 Million | 165.59 Million | 91.38 Million | -308.24 Million | -90.85 Million |
| Accounts payables | 50 Million | -80.91 Million | 72.11 Million | 6.99 Million | 28.54 Million | 108.16 Million |
| Inventory | 934.7 Thousand | 481.13 Thousand | 4.52 Million | 1.86 Million | -9.17 Million | -963.4 Thousand |
| Other working capital | 1.00 | 9.38 Million | -8.91 Million | -20.94 Million | 30.36 Million | 43.1 Million |
| Cash at beginning of period | 787.7 Million | 366.5 Million | 347.23 Million | 1.13 Billion | 992.95 Million | 742.1 Million |
| Cash at end of period | 1.14 Billion | 787.7 Million | 366.5 Million | 347.23 Million | 1.13 Billion | 992.95 Million |
| Capital Expenditure | -708.9 Million | -327.81 Million | -461.18 Million | -622.27 Million | -213.92 Million | -164.12 Million |
| Effect of forex changes on cash | -1.00 | - | - | 0.20 | -0.03 | 0.06 |
| Net cash flow / Change in cash | 361.31 Million | 421.19 Million | 19.27 Million | -786.47 Million | 140.75 Million | 250.85 Million |
| Free Cash Flow | 1.46 Billion | 1.43 Billion | 1.9 Billion | 1.13 Billion | 1.57 Billion | 1.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 287.17 Million | 243.94 Million | 107.29 Million | 902.25 Million | 263.86 Million |
| Depreciation & Amortization | - | 235.97 Million | 235.97 Million | 244.84 Million | 952.16 Million | -461.19 Million |
| Deferred income taxes | - | - | - | - | -4.19 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -170.06 Million | - | -105.41 Million | -55.41 Million | 129.6 Million |
| Other non-cash items | - | 494.99 Million | 138.33 Million | 325.11 Million | 2.33 Billion | 685.94 Million |
| Investing Cash Flow | -149.21 Million | -49.03 Million | -67.66 Million | -452.3 Million | -708.57 Million | -125.55 Million |
| Investments in PPE | -197.05 Million | -49.03 Million | -69.51 Million | -452.6 Million | -708.9 Million | -125.55 Million |
| Acquisitions | - | 23.00 | 1.85 Million | 299.06 Thousand | 333.74 Thousand | -5879.00 |
| Investment purchases | - | - | - | -14.91 Million | - | - |
| Sales/Maturities of investments | - | - | - | 14.91 Million | 69.56 Million | - |
| Other Investing Activities | 47.84 Million | 23.00 | 1.85 Million | 1.00 | -69.56 Million | -5879.00 |
| Financing Cash Flow | -136.38 Million | -362.64 Million | -1.51 Million | -126.72 Million | -1.09 Billion | -428.4 Million |
| Debt repayment | - | - | - | -125.11 Million | -463.31 Million | -139.9 Million |
| Dividends payments | - | -361.52 Million | - | -411.66 Million | -411.66 Million | -264.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136.38 Million | -1.11 Million | -1.51 Million | 437.62 Million | -197.21 Million | -24.23 Million |
| Accounts receivables | - | -166.47 Million | - | -106.35 Million | -106.35 Million | 127.51 Million |
| Accounts payables | - | - | - | - | 50 Million | - |
| Inventory | - | -3.59 Million | - | 934.7 Thousand | 934.7 Thousand | 2.08 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 1.59 Billion | 1.46 Billion | 1.14 Billion | 1.15 Billion | 787.7 Million | 1.09 Billion |
| Cash at end of period | 1.9 Billion | 1.59 Billion | 1.46 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Capital Expenditure | -197.05 Million | -49.03 Million | -69.51 Million | -452.6 Million | -708.9 Million | -125.55 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.00 | 0.58 |
| Net cash flow / Change in cash | 311.49 Million | 134.52 Million | 313.1 Million | -7.19 Million | 361.31 Million | 64.24 Million |
| Free Cash Flow | -197.05 Million | 497.16 Million | 312.76 Million | 119.23 Million | 1.46 Billion | 492.66 Million |
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