China Merchants Expressway Network & Technology Holdings Co.,Ltd. (SHE:001965)
China
· Delayed Price · Currency is CNY 13.12
+0.11 (0.85%)
May 13, 2025, 2:45 PM CST
SHE:001965 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,358 | 5,322 | 6,767 | 4,861 | 4,973 | 2,223 | Upgrade
|
| Depreciation & Amortization | 3,992 | 3,992 | 2,325 | 1,794 | 1,865 | 1,718 | Upgrade
|
| Other Amortization | 324.14 | 324.14 | 244.33 | 191.61 | 132.25 | 28.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.95 | -9.95 | -0.45 | -287.01 | -5.51 | -12.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.21 | 19.21 | -0.05 | 0.88 | 146.4 | 34.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,997 | -4,997 | -5,988 | -3,463 | -3,949 | -1,889 | Upgrade
|
| Provision & Write-off of Bad Debts | 282.12 | 282.12 | 100.16 | 74.25 | 28.08 | 24.92 | Upgrade
|
| Other Operating Activities | 2,343 | 2,461 | 1,772 | 1,501 | 1,623 | 1,609 | Upgrade
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| Change in Accounts Receivable | -110.37 | -110.37 | -418.97 | 570.66 | 201.31 | 293.84 | Upgrade
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| Change in Inventory | 28.78 | 28.78 | -70.22 | -91.59 | 60.63 | 24.6 | Upgrade
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| Change in Accounts Payable | 1,067 | 1,067 | -180.4 | -1,217 | -328.61 | -777.34 | Upgrade
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| Operating Cash Flow | 7,039 | 7,121 | 4,438 | 3,878 | 4,616 | 3,216 | Upgrade
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| Operating Cash Flow Growth | 36.52% | 60.46% | 14.43% | -15.99% | 43.53% | -25.49% | Upgrade
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| Capital Expenditures | -1,248 | -1,249 | -538.88 | -748.16 | -767.6 | -1,488 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.38 | 10.91 | 1.13 | 55.07 | 289.19 | 18.53 | Upgrade
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| Cash Acquisitions | -4,425 | -4,425 | 856.62 | -4,076 | -0.03 | - | Upgrade
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| Divestitures | 2,569 | 2,569 | - | - | - | 475.08 | Upgrade
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| Investment in Securities | -1,360 | -1,815 | -2,214 | -1,547 | -3,522 | -5,168 | Upgrade
|
| Other Investing Activities | 2,647 | 2,521 | 2,225 | 2,126 | 1,585 | 1,369 | Upgrade
|
| Investing Cash Flow | -1,105 | -1,688 | 404.62 | -4,189 | -2,415 | -4,793 | Upgrade
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| Long-Term Debt Issued | - | 22,085 | 11,689 | 22,807 | 8,228 | 17,947 | Upgrade
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| Long-Term Debt Repaid | - | -21,269 | -9,484 | -24,080 | -8,211 | -17,767 | Upgrade
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| Net Debt Issued (Repaid) | 343.23 | 815.68 | 2,205 | -1,273 | 16.55 | 180.02 | Upgrade
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| Issuance of Common Stock | - | - | 1,805 | 3,550 | - | 5,297 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -6 | -22.5 | Upgrade
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| Common Dividends Paid | -5,513 | -5,561 | -3,933 | -3,451 | -2,170 | -2,849 | Upgrade
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| Other Financing Activities | -450.14 | -418.23 | -362.29 | -554.05 | -426.7 | -840.44 | Upgrade
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| Financing Cash Flow | -5,620 | -5,163 | -285.09 | -1,729 | -2,586 | 1,764 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.9 | 16.93 | 7.79 | 24.56 | -32.66 | -23.63 | Upgrade
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| Net Cash Flow | 329.43 | 286.38 | 4,565 | -2,016 | -417.17 | 163.83 | Upgrade
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| Free Cash Flow | 5,791 | 5,872 | 3,899 | 3,130 | 3,849 | 1,728 | Upgrade
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| Free Cash Flow Growth | 26.54% | 50.61% | 24.57% | -18.68% | 122.69% | -50.35% | Upgrade
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| Free Cash Flow Margin | 46.35% | 46.20% | 40.06% | 37.72% | 44.62% | 24.45% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.84 | 0.57 | 0.46 | 0.56 | 0.25 | Upgrade
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| Cash Income Tax Paid | 1,204 | 1,224 | 813.14 | 942.6 | 751.75 | 733.82 | Upgrade
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| Levered Free Cash Flow | 4,455 | 3,668 | 5,543 | 385.34 | 1,727 | -2,333 | Upgrade
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| Unlevered Free Cash Flow | 5,538 | 4,819 | 6,365 | 1,115 | 2,382 | -1,551 | Upgrade
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| Change in Net Working Capital | -571.95 | 195.54 | -2,680 | 1,421 | 567.72 | 2,926 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.