Hainan Expressway Co., Ltd. (000886.SZ)
CNY 7.01
(0.43%)
CNY 7.01
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -241.08 Million | -52.66 Million | -161.57 Million | -157.06 Million | -2.41 Million | 224.68 Million |
| Net Income | 90.5 Million | 249.57 Million | 51.28 Million | 92.69 Million | 62.35 Million | 166.08 Million |
| Depreciation & Amortization | 29.41 Million | 11.06 Million | 9.59 Million | 16.21 Million | 38.57 Million | 52.07 Million |
| Deferred income taxes | 22.14 Million | -3.46 Million | 2.54 Million | 2 Million | 139.88 Thousand | -11.4 Million |
| Stock-based compensation | - | 3.46 Million | -2.54 Million | -2 Million | -139.88 Thousand | - |
| Change in working capital | -238.96 Million | 53.45 Million | -76.87 Million | -109.05 Million | -13 Million | 132.22 Million |
| Other non-cash items | 154.18 Million | -366.76 Million | -145.57 Million | -156.91 Million | -90.35 Million | -125.7 Million |
| Investing Cash Flow | 106.62 Million | 762.98 Million | 136.65 Million | 429.27 Million | -73.91 Million | -344.08 Million |
| Investments in PPE | -115.57 Million | -133.52 Million | -7.4 Million | -2.64 Million | -2.07 Million | -2.7 Million |
| Acquisitions | 2.01 Million | 8.96 Million | -7.31 Million | 13.34 Thousand | 92.24 Thousand | 587.57 Thousand |
| Investment purchases | -2.85 Billion | -2.72 Billion | -3.36 Billion | -2.97 Billion | -2.84 Billion | -1.55 Billion |
| Sales/Maturities of investments | 3.07 Billion | 3.57 Billion | 3.62 Billion | 3.37 Billion | 2.77 Billion | 1.2 Billion |
| Other Investing Activities | -4.29 Million | 37.71 Million | -102.06 Million | 33.72 Million | 4.86 Million | 7.3 Million |
| Financing Cash Flow | -67.27 Million | -49.11 Million | -54.18 Million | -48.79 Million | -48.46 Million | -48.77 Million |
| Debt repayment | -300 Thousand | -2.98 Million | -3 Million | - | - | - |
| Dividends payments | -49.44 Million | -49.44 Million | -49.44 Million | -49.44 Million | -49.44 Million | -48.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.13 Million | 2.98 Million | -1.37 Million | 242.09 Thousand | -35.92 Thousand | 665.97 Thousand |
| Accounts receivables | -807.76 Million | -309.32 Million | -37.61 Million | 34.69 Million | 3.43 Million | 28.26 Million |
| Accounts payables | 723.47 Million | 336.4 Million | -77.21 Million | -70.54 Million | -43.97 Million | -10.86 Million |
| Inventory | -155.24 Million | 29.84 Million | 35.41 Million | -75.21 Million | 27.39 Million | 126.22 Million |
| Other working capital | 577.71 Thousand | -3.46 Million | 2.54 Million | 2 Million | 139.88 Thousand | 5.99 Million |
| Cash at beginning of period | 1.55 Billion | 323.87 Million | 402.97 Million | 179.55 Million | 304.34 Million | 472.51 Million |
| Cash at end of period | 1.25 Billion | 985.07 Million | 323.87 Million | 402.97 Million | 179.55 Million | 304.34 Million |
| Capital Expenditure | -115.57 Million | -133.52 Million | -7.4 Million | -2.64 Million | -2.07 Million | -2.7 Million |
| Effect of forex changes on cash | - | -0.33 | - | - | 0.13 | - |
| Net cash flow / Change in cash | -296.73 Million | 661.2 Million | -79.1 Million | 223.42 Million | -124.79 Million | -168.16 Million |
| Free Cash Flow | -356.65 Million | -186.19 Million | -168.98 Million | -159.71 Million | -4.49 Million | 221.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.78 Million | -5.21 Million | 34.41 Million | 90.5 Million | 43.85 Million | 4.2 Million |
| Depreciation & Amortization | - | 6.67 Million | 6.67 Million | 29.41 Million | 10.36 Million | -6.8 Million |
| Deferred income taxes | - | - | - | 22.14 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -238.96 Million | -962.44 Million | 549.56 Million |
| Other non-cash items | -302.28 Million | -92.86 Million | -270.82 Million | 154.18 Million | -77.83 Million | -645.92 Million |
| Investing Cash Flow | 132.79 Million | 269.19 Million | -293.21 Million | 106.62 Million | 540.06 Million | 277.06 Million |
| Investments in PPE | -12.84 Million | -756.4 Thousand | -589.64 Thousand | -115.57 Million | -10.67 Million | -6.25 Million |
| Acquisitions | 2.23 Million | 570 Thousand | 769.28 Thousand | 2.01 Million | 5021.80 | 17.94 Thousand |
| Investment purchases | -445.74 Million | -100.07 Million | -770.75 Million | -2.85 Billion | -259.93 Million | -1 Billion |
| Sales/Maturities of investments | 585.73 Million | 367.99 Million | 471.4 Million | 3.07 Billion | 828.04 Million | 1.27 Billion |
| Other Investing Activities | 5.65 Million | 1.46 Million | 5.96 Million | -4.29 Million | -17.37 Million | 6.87 Million |
| Financing Cash Flow | 155.87 Million | -40.22 Million | -390.71 Thousand | -67.27 Million | -1.34 Million | -25.68 Million |
| Debt repayment | -144.43 Million | - | - | -300 Thousand | -300 Thousand | - |
| Dividends payments | -13.35 Million | - | - | -49.44 Million | -493.67 Thousand | -12.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 169.23 Million | -3.88 Million | -390.71 Thousand | -18.13 Million | 47.79 Million | -13.15 Million |
| Accounts receivables | - | - | - | -807.76 Million | -807.76 Million | 551.28 Million |
| Accounts payables | - | - | - | 723.47 Million | - | - |
| Inventory | - | - | - | -155.24 Million | -155.24 Million | -1.71 Million |
| Other working capital | - | - | - | 577.71 Thousand | 577.71 Thousand | -702.54 Thousand |
| Cash at beginning of period | 369.12 Million | 253.32 Million | 1.25 Billion | 1.55 Billion | 692.25 Million | 140.32 Million |
| Cash at end of period | 371.3 Million | 369.12 Million | 680.53 Million | 1.25 Billion | 1.25 Billion | 288.96 Million |
| Capital Expenditure | -12.84 Million | -756.4 Thousand | -589.64 Thousand | -115.57 Million | -10.67 Million | -6.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | -3.78 Million |
| Net cash flow / Change in cash | 2.17 Million | 115.79 Million | -578.9 Million | -296.73 Million | 567.19 Million | 148.63 Million |
| Free Cash Flow | -304.34 Million | -105.51 Million | -237 Million | -356.65 Million | -55.01 Million | -105.21 Million |
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