Shenzhen Expressway Corporation Limited (600548.SS)
CNY 12.45
(-0.16%)
CNY 12.45
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.09 Billion | 3.36 Billion | 3.94 Billion | 1.1 Billion | 1.75 Billion | 3.22 Billion |
| Net Income | 2.38 Billion | 1.95 Billion | 2.7 Billion | 2.23 Billion | 2.53 Billion | 3.57 Billion |
| Depreciation & Amortization | 2.34 Billion | 2.25 Billion | 2.27 Billion | 1.77 Billion | 1.54 Billion | 1.64 Billion |
| Deferred income taxes | 22.64 Million | 2.04 Million | -66.17 Million | 66.24 Million | -707.06 Million | -163.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -480.11 Million | -384.43 Million | -1.02 Billion | -2.55 Billion | -2.14 Billion | -141.34 Million |
| Other non-cash items | -153.64 Million | -458.36 Million | -9.58 Million | -355.89 Million | -186.84 Million | -1.85 Billion |
| Investing Cash Flow | -923.6 Million | -3.43 Billion | -5.13 Billion | -4.43 Billion | -253.48 Million | 957.93 Million |
| Investments in PPE | -2.09 Billion | -2.09 Billion | -3.79 Billion | -2.48 Billion | -1.6 Billion | -1.1 Billion |
| Acquisitions | 13.34 Million | -1.54 Billion | -668.39 Million | -297.51 Million | 567 Million | 123.32 Million |
| Investment purchases | -2.51 Billion | -2.44 Billion | -1.33 Billion | -2.02 Billion | -279.79 Million | -57.5 Million |
| Sales/Maturities of investments | 3.44 Billion | 2.45 Billion | 907.59 Million | 420.03 Million | 986.39 Million | 1.97 Billion |
| Other Investing Activities | 228.98 Million | 184.99 Million | -240.46 Million | -41.2 Million | 82.68 Million | 29.01 Million |
| Financing Cash Flow | -4.4 Billion | -2.33 Billion | 1.66 Billion | 3.58 Billion | -1.14 Billion | -3.48 Billion |
| Debt repayment | -19.81 Billion | -23.78 Billion | -13.03 Billion | -9.44 Billion | -4.56 Billion | -7.28 Billion |
| Dividends payments | -1 Billion | -1.35 Billion | -1.35 Billion | -1.19 Billion | -1.54 Billion | -1.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.85 Billion | 24.07 Billion | 16.61 Billion | 14.82 Billion | 5.6 Billion | 5.08 Billion |
| Accounts receivables | -44.42 Million | 247.06 Million | -328.83 Million | -1.82 Billion | -645.74 Million | -864.97 Million |
| Accounts payables | -284.81 Million | -559.09 Million | -670.87 Million | -612.3 Million | -903.6 Million | 876.35 Million |
| Inventory | -173.52 Million | -74.45 Million | -399.02 Million | -189.34 Million | -134.34 Million | 10.57 Million |
| Other working capital | 22.64 Million | 2.04 Million | 369.85 Million | 66.24 Million | -456.74 Million | -151.92 Million |
| Cash at beginning of period | 3.19 Billion | 5.45 Billion | 3.23 Billion | 2.97 Billion | 2.58 Billion | 1.88 Billion |
| Cash at end of period | 1.95 Billion | 3.19 Billion | 3.7 Billion | 3.23 Billion | 2.93 Billion | 2.58 Billion |
| Capital Expenditure | -2.09 Billion | -2.09 Billion | -3.79 Billion | -2.48 Billion | -1.6 Billion | -1.1 Billion |
| Effect of forex changes on cash | -3.94 Million | 146.81 Million | -1.04 Million | -2.33 Million | 113.03 Thousand | 7206.26 |
| Net cash flow / Change in cash | -1.24 Billion | -2.25 Billion | 476.32 Million | 255.74 Million | 350.98 Million | 696.27 Million |
| Free Cash Flow | 2 Billion | 1.27 Billion | 143.12 Million | -1.38 Billion | 141.65 Million | 2.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 600.15 Million | 302.89 Million | 470.95 Million | 2.38 Billion | 788.29 Million | 609.62 Million |
| Depreciation & Amortization | - | 571.3 Million | 571.3 Million | 2.34 Billion | 596.55 Million | -257.02 Million |
| Deferred income taxes | - | - | - | 22.64 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -362.55 Million | - | -480.11 Million | -217.94 Million | 128.9 Million |
| Other non-cash items | 802.72 Million | 1.37 Billion | 298.92 Million | -153.64 Million | -64.8 Million | 607.86 Million |
| Investing Cash Flow | -130.28 Million | -448.69 Million | 662.96 Million | -923.6 Million | -986.36 Million | -399.11 Million |
| Investments in PPE | -516.57 Million | -429.48 Million | -561.21 Million | -2.09 Billion | -829.07 Million | -490.75 Million |
| Acquisitions | 31.02 Million | -145.7 Million | 1.39 Billion | 13.34 Million | 884.97 Thousand | -675.93 Thousand |
| Investment purchases | -165.29 Million | -1.16 Billion | -1.17 Billion | -2.51 Billion | -600.9 Million | -510.07 Million |
| Sales/Maturities of investments | 563.27 Million | 1.74 Billion | 559.37 Million | 3.44 Billion | 440.08 Million | 598.55 Million |
| Other Investing Activities | -11.68 Million | -453.53 Million | 453.53 Million | 228.98 Million | 2.65 Million | 3.83 Million |
| Financing Cash Flow | -165.78 Million | -1.69 Billion | -152.34 Million | -4.4 Billion | -1.13 Billion | -1.27 Billion |
| Debt repayment | -1.5 Billion | -1.24 Billion | -291.7 Million | -19.81 Billion | -1.91 Billion | -9.82 Billion |
| Dividends payments | -1.15 Billion | -389.86 Million | -378.28 Million | -1 Billion | -205.25 Million | -803.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -507.28 Million | -458.99 Million | -444.05 Million | 17.85 Billion | 989.9 Million | 9.35 Billion |
| Accounts receivables | - | -392.72 Million | - | -44.42 Million | -44.42 Million | 81.61 Million |
| Accounts payables | - | - | - | -284.81 Million | - | 20.03 Million |
| Inventory | - | 30.17 Million | - | -173.52 Million | -173.52 Million | 47.28 Million |
| Other working capital | - | - | - | 22.64 Million | - | -20.03 Million |
| Cash at beginning of period | 2.12 Billion | 3.36 Billion | 2.15 Billion | 3.19 Billion | 2.98 Billion | 3.56 Billion |
| Cash at end of period | 2.7 Billion | 2.3 Billion | 3.36 Billion | 1.95 Billion | 1.95 Billion | 2.98 Billion |
| Capital Expenditure | -516.57 Million | -429.48 Million | -561.21 Million | -2.09 Billion | -829.07 Million | -490.75 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 | -1.05 Billion | 1.2 Billion | -1.24 Billion | -1.02 Billion | -581.72 Million |
| Free Cash Flow | 886.3 Million | 681.92 Million | 208.66 Million | 2 Billion | 273.01 Million | 598.61 Million |
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