1576 — Qilu Expressway Co Cashflow Statement

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Last trade - 00:00

IndustrialsConservativeMid CapValue Trap

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

	2021 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,142	1,042	714	657	518
Depreciation
Amortisation
Non-Cash Items	121	47.6	-3.52	-21.9	203
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-260	-658	-28.8	-25.8	-28.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,347	730	964	854	1,405
Capital Expenditures	-135	-1,492	-4,432	-4,661	-1,747
Purchase of Fixed Assets
Other Investing Cash Flow Items	472	-1,648	133	520	481
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	336	-3,140	-4,298	-4,140	-1,266
Financing Cash Flow Items	-127	1,681	83.5	-95.7	-257
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,170	2,506	3,056	3,104	-126
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	513	92.1	-281	-182	12.8