Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ)
CNY 13.09
(1.08%)
CNY 13.09
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.97 Billion | 2.75 Billion | 3.66 Billion | 2.63 Billion | 1.98 Billion | 1.91 Billion |
| Net Income | 1.63 Billion | 1.79 Billion | 2.42 Billion | 1.36 Billion | 1.44 Billion | 1.9 Billion |
| Depreciation & Amortization | 1.15 Billion | 1.05 Billion | 1.27 Billion | 1.03 Billion | 842.56 Million | 810.13 Million |
| Deferred income taxes | 71.56 Million | 93.47 Million | 34.33 Million | 12.91 Million | 33.92 Million | -146.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 292.75 Million | -165.35 Million | -41.6 Million | 124.39 Million | -40.47 Million | -475.29 Million |
| Other non-cash items | 2.84 Billion | 70.78 Million | 8.5 Million | 111.51 Million | -263.12 Million | -322.19 Million |
| Investing Cash Flow | -1.45 Billion | -998.49 Million | -423.78 Million | -512.37 Million | -382.87 Million | -202.75 Million |
| Investments in PPE | -1.53 Billion | -875.17 Million | -513.66 Million | -660.01 Million | -823.07 Million | -845.37 Million |
| Acquisitions | 175.11 Million | 28.51 Million | 518.45 Million | 660.08 Million | 20.06 Million | 228.22 Million |
| Investment purchases | -166.33 Million | -321.34 Million | -134.65 Million | -224.91 Million | -225 Million | - |
| Sales/Maturities of investments | 80.42 Million | 168.7 Million | 219.74 Million | 372.47 Million | 420.17 Million | 414.38 Million |
| Other Investing Activities | -182.54 Thousand | 805.83 Thousand | -513.66 Million | -660.01 Million | 224.96 Million | 228.22 Million |
| Financing Cash Flow | -2.1 Billion | -425 Million | -3.13 Billion | -2.33 Billion | -910.75 Million | -1.95 Billion |
| Debt repayment | -363.13 Million | -1.29 Billion | -2.5 Billion | -1.73 Billion | -3.01 Billion | -1.78 Billion |
| Dividends payments | -894.86 Million | -1.19 Billion | -608.42 Million | -882.32 Million | -1.17 Billion | -1.34 Billion |
| Common Stock Repurchased | - | - | - | - | 791.38 Thousand | - |
| Common Stock Issuance | - | - | - | - | -791.38 Thousand | - |
| Other Financing Activities | -846.34 Million | 2.3 Billion | 278.64 Million | 605.44 Million | 3.53 Billion | 1.17 Billion |
| Accounts receivables | -161.4 Million | -102.79 Million | 8.32 Million | 136.74 Million | -15.04 Million | 245.47 Million |
| Accounts payables | 452.54 Million | -156.03 Million | -83.67 Million | -25.32 Million | -210.53 Million | -574.13 Million |
| Inventory | - | 0.67 | -586.31 Thousand | 57.92 Thousand | -30.66 Thousand | -81.01 Thousand |
| Other working capital | 1.62 Million | 93.47 Million | 34.33 Million | 12.91 Million | 185.12 Million | -475.21 Million |
| Cash at beginning of period | 4.29 Billion | 2.95 Billion | 2.84 Billion | 3.05 Billion | 2.12 Billion | 2.36 Billion |
| Cash at end of period | 4.71 Billion | 4.28 Billion | 2.95 Billion | 2.84 Billion | 2.81 Billion | 2.12 Billion |
| Capital Expenditure | -1.53 Billion | -875.17 Million | -513.66 Million | -660.01 Million | -823.07 Million | -845.37 Million |
| Effect of forex changes on cash | -693.81 Thousand | 988.12 Thousand | -371.33 Thousand | 1.72 Million | -1.53 Million | -2.26 Million |
| Net cash flow / Change in cash | 428.05 Million | 1.32 Billion | 109 Million | -206.8 Million | 693.39 Million | -239.73 Million |
| Free Cash Flow | 2.43 Billion | 1.87 Billion | 3.15 Billion | 1.97 Billion | 1.16 Billion | 1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 500.93 Million | 434.75 Million | 420.7 Million | 277.56 Million | 1.63 Billion | 470.6 Million |
| Depreciation & Amortization | - | 265 Million | 265 Million | 299.42 Million | 1.15 Billion | 299.42 Million |
| Deferred income taxes | - | - | - | - | 71.56 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -44.83 Million | - | -38.59 Million | 292.75 Million | -38.59 Million |
| Other non-cash items | 517.25 Million | 644.98 Million | 387.39 Million | 339.34 Million | 2.84 Billion | 300.57 Million |
| Investing Cash Flow | -485.28 Million | -780.34 Million | -239.97 Million | -723.48 Million | -1.45 Billion | -165.76 Million |
| Investments in PPE | -461.58 Million | -720.5 Million | -232.11 Million | -803.76 Million | -1.53 Billion | -153.4 Million |
| Acquisitions | 41.33 Million | 44.22 Million | 43.75 Million | 27.75 Thousand | 175.11 Million | 175.07 Million |
| Investment purchases | -112.35 Million | -81.65 Million | -7.65 Million | 1.00 | -166.33 Million | -65.25 Million |
| Sales/Maturities of investments | 89.9 Million | - | - | 80.42 Million | 80.42 Million | 52.81 Million |
| Other Investing Activities | -1.25 Million | 2.19 Million | -200 Thousand | -182.54 Thousand | -182.54 Thousand | -174.99 Million |
| Financing Cash Flow | -867.45 Million | 80.68 Million | -409.9 Million | -538.63 Million | -2.1 Billion | -1 Billion |
| Debt repayment | -281.71 Million | -340.23 Million | -312.16 Million | -280.62 Million | -363.13 Million | -27.16 Million |
| Dividends payments | -1.18 Billion | -56.94 Million | -94.39 Million | -894.86 Million | -894.86 Million | -945.93 Million |
| Common Stock Repurchased | - | -43.75 Million | - | -175 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.21 Million | 44.05 Million | 40.39 Million | 636.86 Million | -846.34 Million | -28.36 Million |
| Accounts receivables | - | -44.83 Million | - | -39.4 Million | -161.4 Million | -39.4 Million |
| Accounts payables | - | - | - | - | 452.54 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 810.26 Thousand | 1.62 Million | 810.26 Thousand |
| Cash at beginning of period | 4.95 Billion | 4.85 Billion | 4.7 Billion | 5.1 Billion | 4.29 Billion | 5.27 Billion |
| Cash at end of period | 4.52 Billion | 4.95 Billion | 4.85 Billion | 4.71 Billion | 4.71 Billion | 5.08 Billion |
| Capital Expenditure | -461.58 Million | -720.5 Million | -232.11 Million | -803.76 Million | -1.53 Billion | -153.4 Million |
| Effect of forex changes on cash | - | - | - | 1254.81 | -693.81 Thousand | -53.51 Million |
| Net cash flow / Change in cash | -429.04 Million | 95.49 Million | 158.21 Million | -381.39 Million | 428.05 Million | -188.73 Million |
| Free Cash Flow | 556.6 Million | 94.23 Million | 575.97 Million | 73.97 Million | 2.43 Billion | 878.6 Million |
DVHGF
3379
A1M
TCI
5218
2248