Anhui Expressway Limited (AUHEF)

PNK: AUHEF · Real-Time Price · USD

1.27

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Anhui Expressway Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.69B	1.68B	1.41B	1.55B	865.95M	1.06B	1.1B	1.09B	909.04M
Depreciation & Amortization	883.06M	921.56M	924.47M	910.12M	727.47M	715.04M	722.65M	687.45M	690.27M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	32.42M	-33.13M	23.95M	-17.1M	267.91M	44.62M	-27.97M	64.84M	80.94M
Other Non-Cash Items	44.84M	218.51M	141.19M	178.81M	-27.79M	12.27M	13.92M	47.01M	72.15M
Deferred Income Tax	n/a	-33.13M	23.95M	-17.1M	-5.47M	44.62M	-5.88M	9.25M	-37.53M
Change in Working Capital	9.96M	-131.84M	-541.97M	-537.18M	138.3M	36.19M	-25.6M	62.71M	80.95M
Operating Cash Flow	2.63B	2.65B	1.94B	2.1B	1.7B	1.82B	1.81B	1.88B	1.75B
Capital Expenditures	-2.35B	-2.12B	-1.32B	-422.25M	-505.9M	-1.24B	-1.11B	-1.22B	-524.06M
Cash Acquisitions	n/a	n/a	13.44M	13.62M	687.56K	400.31K	657.09K	707.51K	338.82K
Purchase of Investments	-113.28M	-113.13M	-489.65M	-33.21M	-3M	-3M	n/a	-200M	-45M
Sales Maturities Of Investments	73.09M	176.22M	115.12M	57.19M	62.71M	1.16B	21.34M	3.46M	51.13M
Other Investing Acitivies	428.4M	-1.06B	-799.97M	584.83M	-721.86M	-1.64B	377.53M	-61.39M	68.16M
Investing Cash Flow	-1.96B	-3.12B	-2.48B	200.18M	-1.17B	-1.72B	-714.14M	-1.48B	-404.77M
Debt Repayment	1.66B	-191.57M	1.51B	2.68B	194.01M	5.85M	134.4M	94.31M	410.53M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.22B	-1.15B	-912.24M	-381.48M	-381.48M	-414.65M	-476.55M	-469.34M	-474.01M
Other Financial Acitivies	45.18M	-140.22M	-272.25M	-3.07B	-141.62M	-142.64M	-127.25M	-101.78M	-92.58M
Financial Cash Flow	484.45M	-1.48B	83.27M	-911.04M	-474.09M	-654.2M	-469.4M	-476.81M	-156.07M
Net Cash Flow	1.15B	-1.94B	-456.07M	1.39B	62.49M	-548.21M	624.08M	-71.42M	1.19B
Free Cash Flow	280.46M	536.98M	621.72M	1.67B	1.2B	586.31M	694.62M	663.31M	1.23B