548 — Shenzhen Expressway Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.55bn
- HK$53.36bn
- CNY9.30bn
- 41
- 85
- 82
- 84
Annual cashflow statement for Shenzhen Expressway, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1,372 | -1,138 | -1,158 | -1,273 | -1,297 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,695 | 1,101 | 3,942 | 3,369 | 4,095 |
| Capital Expenditures | -1,622 | -2,484 | -3,798 | -2,091 | -2,094 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,395 | -1,947 | -1,335 | -1,348 | 1,170 |
| 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 | -227 | -4,431 | -5,133 | -3,439 | -924 |
| Financing Cash Flow Items | 738 | 2,816 | -1,434 | -1,005 | -642 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,154 | 3,588 | 1,669 | -2,337 | -4,409 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 315 | 256 | 476 | -2,260 | -1,242 |