China Merchants Expressway Network & Technology Holdings Co.,Ltd. (001965.SZ)
CNY 13.18
(-0.75%)
CNY 13.18
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.43 Billion | 3.87 Billion | 4.61 Billion | 3.21 Billion | 4.3 Billion | 3.68 Billion |
| Net Income | 7.21 Billion | 5.25 Billion | 5.54 Billion | 2.57 Billion | 4.86 Billion | 4.37 Billion |
| Depreciation & Amortization | 2.32 Billion | 1.79 Billion | 1.86 Billion | 1.71 Billion | 1.53 Billion | 1.24 Billion |
| Deferred income taxes | -112.03 Million | -49.23 Million | -130.55 Million | -60.58 Million | -10.34 Million | 44.86 Million |
| Stock-based compensation | 67.91 Million | - | - | - | - | - |
| Change in working capital | -781.62 Million | -794.17 Million | -197.22 Million | -519.48 Million | 215.88 Million | 237.4 Million |
| Other non-cash items | -4.32 Billion | -2.43 Billion | -2.59 Billion | -559.52 Million | -2.3 Billion | -2.17 Billion |
| Investing Cash Flow | 404.62 Million | -4.18 Billion | -2.41 Billion | -4.91 Billion | -2.31 Billion | -6.97 Billion |
| Investments in PPE | -538.87 Million | -748.15 Million | -767.6 Million | -1.48 Billion | -835.26 Million | -760.38 Million |
| Acquisitions | 1.13 Million | -4.07 Billion | -32.93 Thousand | 475.07 Million | 6.84 Million | -4.19 Billion |
| Investment purchases | -2.21 Billion | -1.57 Billion | -3.57 Billion | -6.96 Billion | -3.54 Billion | -4.13 Billion |
| Sales/Maturities of investments | 2.22 Billion | 2.13 Billion | 1.62 Billion | 3.36 Billion | 2.06 Billion | 1.9 Billion |
| Other Investing Activities | 931.62 Million | 76.08 Million | 302.74 Million | -307.58 Million | 397.84 Thousand | 211.65 Million |
| Financing Cash Flow | -285.08 Million | -1.72 Billion | -2.58 Billion | 1.88 Billion | -2.48 Billion | 3.32 Billion |
| Debt repayment | -7.66 Billion | -20.5 Billion | -8.16 Billion | -17.76 Billion | -7.52 Billion | -6.27 Billion |
| Dividends payments | -2.56 Billion | -2.13 Billion | -2.16 Billion | -2.84 Billion | -2.56 Billion | -2.29 Billion |
| Common Stock Repurchased | - | - | -6 Million | -22.5 Million | - | - |
| Common Stock Issuance | - | - | 5.99 Million | 22.5 Million | - | -1.06 Million |
| Other Financing Activities | -24.54 Million | 22.22 Billion | 7.75 Billion | 22.5 Billion | 7.61 Billion | -655.29 Million |
| Accounts receivables | -418.96 Million | 570.65 Million | 201.31 Million | 293.83 Million | 467.58 Million | -464.05 Million |
| Accounts payables | -180.4 Million | -570.65 Million | -328.61 Million | -777.33 Million | 194.48 Million | 817.06 Million |
| Inventory | -70.21 Million | -91.58 Million | 60.63 Million | 24.6 Million | -453.07 Million | -160.46 Million |
| Other working capital | -112.03 Million | -702.58 Million | -130.55 Million | -60.58 Million | 6.87 Million | 397.86 Million |
| Cash at beginning of period | 4.33 Billion | 6.35 Billion | 6.76 Billion | 6.6 Billion | 7.04 Billion | 6.99 Billion |
| Cash at end of period | 8.9 Billion | 4.33 Billion | 6.35 Billion | 6.76 Billion | 6.56 Billion | 7.04 Billion |
| Capital Expenditure | -538.87 Million | -748.15 Million | -767.6 Million | -1.48 Billion | -835.26 Million | -760.38 Million |
| Effect of forex changes on cash | 7.78 Million | 24.56 Million | -32.65 Million | -23.63 Million | 5.79 Million | 12.36 Million |
| Net cash flow / Change in cash | 4.56 Billion | -2.01 Billion | -417.17 Million | 163.82 Million | -477.98 Million | 48.05 Million |
| Free Cash Flow | 3.89 Billion | 3.12 Billion | 3.84 Billion | 1.72 Billion | 3.47 Billion | 2.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Billion | 1.41 Billion | 1.29 Billion | 7.21 Billion | 2.4 Billion | 1.55 Billion |
| Depreciation & Amortization | - | 1.07 Billion | 1.07 Billion | 2.32 Billion | 654.43 Million | -1.12 Billion |
| Deferred income taxes | - | - | - | -112.03 Million | 421.26 Million | 645.54 Million |
| Stock-based compensation | - | - | - | 67.91 Million | 67.91 Million | -102.54 Million |
| Change in working capital | - | - | - | -781.62 Million | -489.18 Million | -381.37 Million |
| Other non-cash items | 1.89 Billion | 2.03 Billion | 142.66 Million | -4.32 Billion | -1.3 Billion | 549.12 Million |
| Investing Cash Flow | 995.38 Million | -4.73 Billion | -813.57 Million | 404.62 Million | -586.07 Million | 652.97 Million |
| Investments in PPE | -246.58 Million | -108 Million | -122.12 Million | -538.87 Million | -274.92 Million | -118.62 Million |
| Acquisitions | 34.77 Thousand | -4.43 Billion | 86.46 Thousand | 1.13 Million | 100.92 Thousand | 891.99 Thousand |
| Investment purchases | -2.9 Million | -201.3 Million | -691.58 Million | -2.21 Billion | -1.44 Billion | -190.89 Million |
| Sales/Maturities of investments | 1.22 Billion | 793.97 Million | 43.24 Thousand | 2.22 Billion | 279.57 Million | 961.6 Million |
| Other Investing Activities | 19.7 Million | -4.43 Billion | -691.45 Million | 931.62 Million | 856.62 Million | 0.99 |
| Financing Cash Flow | -4.64 Billion | 1.41 Billion | -508.87 Million | -285.08 Million | 1.03 Billion | -2.78 Billion |
| Debt repayment | -130.73 Million | -1.84 Billion | -60.75 Million | -7.66 Billion | -1.58 Billion | -498.83 Million |
| Dividends payments | -4.35 Billion | -421.84 Million | -362.81 Million | -2.56 Billion | -2.56 Billion | -3.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -426.62 Million | -419.3 Million | -2.7 Million | -24.54 Million | -58.67 Million | 789.17 Million |
| Accounts receivables | - | - | - | -418.96 Million | -418.96 Million | -515.01 Million |
| Accounts payables | - | - | - | -180.4 Million | - | - |
| Inventory | - | - | - | -70.21 Million | -70.21 Million | 133.64 Million |
| Other working capital | - | - | - | -112.03 Million | - | - |
| Cash at beginning of period | 8.07 Billion | 9.04 Billion | 8.9 Billion | 4.33 Billion | 7.11 Billion | 8.1 Billion |
| Cash at end of period | 6.54 Billion | 8.13 Billion | 9.01 Billion | 8.9 Billion | 8.9 Billion | 7.11 Billion |
| Capital Expenditure | -246.58 Million | -108 Million | -122.12 Million | -538.87 Million | -274.92 Million | -118.62 Million |
| Effect of forex changes on cash | -4.15 Million | 1.91 Million | 654.56 Thousand | 7.78 Million | -5.08 Million | 266.36 Thousand |
| Net cash flow / Change in cash | -1.53 Billion | -908.07 Million | 114.29 Million | 4.56 Billion | 1.78 Billion | -988.04 Million |
| Free Cash Flow | 3.1 Billion | 2.27 Billion | 1.31 Billion | 3.89 Billion | 1.05 Billion | 1.02 Billion |
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