Sichuan Expressway Company Limited (601107.SS)
CNY 5.14
(-0.39%)
CNY 5.14
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.32 Billion | 2 Billion | 1.57 Billion | 2.28 Billion | 1.82 Billion | 2.61 Billion |
| Net Income | 1.18 Billion | 811.63 Million | 1.94 Billion | 730.89 Million | 1.12 Billion | 900.8 Million |
| Depreciation & Amortization | 1.26 Billion | 970.72 Million | 953.22 Million | 919.98 Million | 866.88 Million | 852.09 Million |
| Deferred income taxes | -663.91 Thousand | -5.26 Million | -9.48 Million | -20.33 Million | 2.18 Million | -3.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.12 Million | -120.9 Million | -943.29 Million | 37.65 Million | -843.07 Million | 115.45 Million |
| Other non-cash items | 3.51 Billion | 347.31 Million | -380.57 Million | 597.88 Million | 675.01 Million | 751.28 Million |
| Investing Cash Flow | -1.98 Billion | -3.48 Billion | -1.56 Billion | -2.74 Billion | -520.12 Million | -1.28 Billion |
| Investments in PPE | -4.74 Billion | -4.06 Billion | -3.62 Billion | -2.93 Billion | -1.5 Billion | -780.57 Million |
| Acquisitions | 79.88 Million | 94.96 Million | 442.9 Million | 4.02 Million | 2.27 Million | 1.91 Million |
| Investment purchases | 1.00 | -28.95 Million | -7.42 Million | -305.66 Thousand | -250.99 Million | -585 Million |
| Sales/Maturities of investments | 103.35 Million | 453.98 Million | 114.39 Million | 125.58 Million | 219.75 Million | 27.2 Million |
| Other Investing Activities | 2.57 Billion | 63.12 Million | 1.51 Billion | 55.91 Million | 1.01 Billion | 55.16 Million |
| Financing Cash Flow | -1.93 Billion | 190.6 Million | 641.85 Million | 690.58 Million | -2.01 Billion | -397.75 Million |
| Debt repayment | -5.84 Billion | -2.15 Billion | -4.42 Billion | -4.58 Billion | -2.97 Billion | -711.54 Million |
| Dividends payments | -305.8 Million | -336.38 Million | -244.64 Million | -336.38 Million | -305.8 Million | -1.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.21 Billion | 3.47 Billion | 6.11 Billion | 6.35 Billion | 2.05 Billion | 47.99 Million |
| Accounts receivables | -260.46 Million | -218.63 Million | -444.7 Million | 20.26 Million | -1.42 Billion | -441.89 Million |
| Accounts payables | 292.08 Million | 70 Million | -2.92 Billion | 358.14 Million | 908.93 Million | 604.58 Million |
| Inventory | -89.74 Million | 32.99 Million | 2.43 Billion | -320.42 Million | -330.71 Million | -43.79 Million |
| Other working capital | -1.00 | -5.26 Million | -9.48 Million | -20.33 Million | 2.18 Million | 159.24 Million |
| Cash at beginning of period | 2.58 Billion | 3.83 Billion | 3.18 Billion | 2.95 Billion | 3.65 Billion | 2.71 Billion |
| Cash at end of period | 1.7 Billion | 2.55 Billion | 3.83 Billion | 3.18 Billion | 2.95 Billion | 3.65 Billion |
| Capital Expenditure | -4.74 Billion | -4.06 Billion | -3.62 Billion | -2.93 Billion | -1.5 Billion | -780.57 Million |
| Effect of forex changes on cash | -274.98 Million | - | 0.29 | - | 6384.58 | -2.41 Million |
| Net cash flow / Change in cash | -880.13 Million | -1.28 Billion | 656.72 Million | 228.63 Million | -705.71 Million | 938.16 Million |
| Free Cash Flow | -1.42 Billion | -2.05 Billion | -2.05 Billion | -647.16 Million | 327.32 Million | 1.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 424.53 Million | 306.67 Million | 391.42 Million | 1.18 Billion | 67.84 Million | 339.36 Million |
| Depreciation & Amortization | - | 320.19 Million | 320.19 Million | 1.26 Billion | 320.85 Million | -614.32 Million |
| Deferred income taxes | - | - | - | -663.91 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -131.33 Million | - | -58.12 Million | -350.2 Million | -226.55 Million |
| Other non-cash items | 640.37 Million | 878.03 Million | 407.59 Million | 3.51 Billion | 463.79 Million | 1.37 Billion |
| Investing Cash Flow | -527.46 Million | -833.61 Million | -1 Billion | -1.98 Billion | -1.4 Billion | -1.07 Billion |
| Investments in PPE | -507.62 Million | -847.29 Million | -1.01 Billion | -4.74 Billion | -1.62 Billion | -1.11 Billion |
| Acquisitions | 32.92 Million | 148.17 Thousand | 523.54 Thousand | 79.88 Million | 21.66 Million | 40.3 Million |
| Investment purchases | - | - | - | 1.00 | 2.00 | -40.3 Million |
| Sales/Maturities of investments | 17.29 Million | 1.16 Million | - | 103.35 Million | 50 Million | 16.86 Million |
| Other Investing Activities | -37.13 Million | 12.36 Million | 13.99 Million | 2.57 Billion | 144.15 Million | 15.8 Million |
| Financing Cash Flow | -655.38 Million | 152.44 Million | 887.8 Million | -1.93 Billion | -759.76 Million | 517.53 Million |
| Debt repayment | -114.04 Million | -955.16 Million | -1.22 Billion | -5.84 Billion | -292.01 Million | -65.11 Million |
| Dividends payments | -523.76 Million | -849.65 Million | -339.78 Million | -305.8 Million | -305.8 Million | -443 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.57 Million | 1.99 Billion | -1.81 Million | 4.21 Billion | -161.94 Million | 1.02 Billion |
| Accounts receivables | - | -57.08 Million | - | -260.46 Million | -260.46 Million | -231.05 Million |
| Accounts payables | - | - | - | 292.08 Million | - | - |
| Inventory | - | -74.25 Million | - | -89.74 Million | -89.74 Million | 4.49 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 2.84 Billion | 2.66 Billion | 1.98 Billion | 2.58 Billion | 3.64 Billion | 3.35 Billion |
| Cash at end of period | 2.71 Billion | 2.84 Billion | 2.66 Billion | 1.7 Billion | 1.7 Billion | 3.64 Billion |
| Capital Expenditure | -507.62 Million | -847.29 Million | -1.01 Billion | -4.74 Billion | -1.62 Billion | -1.11 Billion |
| Effect of forex changes on cash | - | - | - | -274.98 Million | -274.99 Million | -16.86 Million |
| Net cash flow / Change in cash | -136.38 Million | 183.35 Million | 683.53 Million | -880.13 Million | -1.93 Billion | 295.22 Million |
| Free Cash Flow | 557.28 Million | 17.21 Million | -218.78 Million | -1.42 Billion | -1.12 Billion | -238.11 Million |
NAVKARCORP
7887
ELCPF
603035
AUMMF
7291