1823 — Huayu Expressway Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Huayu Expressway, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	128	68.5	39.1	-9.22	-43.4
Depreciation
Amortisation
Non-Cash Items	130	94.2	68.2	-7.63	18.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-125	-28	-82.7	-274	1.83
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	197	199	63.6	-251	15.3
Capital Expenditures	-17.4	-28.4	-49.7	-178	-116
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-127	-88.3	196	84	3.56
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-145	-117	146	-93.5	-112
Financing Cash Flow Items	-36.6	-32.9	-62	20.6	-9.18
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.3	-94.4	-157	217	38.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	64.4	-11.8	53.6	-128	-58.9