548 — Shenzhen Expressway Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.60bn
- HK$51.68bn
- CNY9.25bn
- 40
- 63
- 83
- 71
Annual cashflow statement for Shenzhen Expressway, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,138 | -1,158 | -1,273 | -1,297 | -1,360 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,101 | 3,942 | 3,369 | 4,095 | 3,717 |
| Capital Expenditures | -2,484 | -3,798 | -2,091 | -2,094 | -2,059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,947 | -1,335 | -1,348 | 1,170 | 2,023 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,431 | -5,133 | -3,439 | -924 | -36.1 |
| Financing Cash Flow Items | 2,816 | -1,434 | -1,005 | -642 | -811 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,588 | 1,669 | -2,337 | -4,409 | -2,807 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 256 | 476 | -2,260 | -1,242 | 715 |