576 — Zhejiang Expressway Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.32bn
- HK$51.55bn
- CNY16.97bn
- 63
- 95
- 32
- 74
Annual cashflow statement for Zhejiang Expressway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 5,767 | 4,534 | 8,164 | 7,342 | 7,852 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 858 | 1,384 | 573 | -673 | 326 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,645 | -8,777 | -9,132 | -2,616 | -2,068 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 383 | 125 | 2,823 | 7,811 | 9,814 |
| Capital Expenditures | -1,031 | -889 | -956 | -1,618 | -1,413 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -191 | -2,373 | 360 | 4,535 | -15,204 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,222 | -3,262 | -596 | 2,917 | -16,616 |
| Financing Cash Flow Items | -4,134 | -376 | 2,052 | 419 | -378 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,313 | 3,694 | 6,287 | -3,973 | 6,638 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,475 | 554 | 8,509 | 6,776 | -160 |