Sichuan Expressway Limit... (SEXHF)

PNK: SEXHF · Real-Time Price · USD

0.45

0.04 (10.97%)

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

Sichuan 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	1.55B	1.26B	811.63M	1.95B	730.89M	1.13B	900.8M	968.94M	1.12B
Depreciation & Amortization	1.26B	1.25B	970.72M	953.23M	919.99M	866.88M	852.09M	825.98M	648.97M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	20.7M	-663.91K	-5.26M	-9.48M	-20.33M	2.18M	159.25M	-1.07B	538.36M
Other Non-Cash Items	821.23M	774.99M	347.32M	-380.57M	597.88M	675.01M	751.28M	562.16M	454.22M
Deferred Income Tax	n/a	n/a	-5.26M	-9.48M	-20.33M	2.18M	-3.43M	2.32M	-1.07M
Change in Working Capital	68.2M	-58.78M	-120.9M	-943.29M	37.66M	-843.08M	115.45M	-576.99M	-109.84M
Operating Cash Flow	3.7B	3.23B	2.01B	1.58B	2.29B	1.83B	2.62B	1.78B	2.12B
Capital Expenditures	-3.04B	-4.74B	-4.07B	-3.63B	-2.93B	-1.5B	-780.57M	-1.6B	-1.39B
Cash Acquisitions	n/a	n/a	94.96M	442.9M	4.02M	2.27M	1.91M	193.14K	-132.91M
Purchase of Investments	-199.62M	1.00	-28.95M	-7.42M	-305.67K	-250.99M	-585M	-10.02M	-66.44M
Sales Maturities Of Investments	22.92M	103.35M	453.98M	114.39M	125.59M	219.76M	27.2M	175.63M	194.15M
Other Investing Acitivies	24.73M	2.66B	63.13M	1.52B	55.92M	1.01B	55.17M	-142.39M	-15.8M
Investing Cash Flow	-3.2B	-1.98B	-3.48B	-1.56B	-2.75B	-520.12M	-1.28B	-1.57B	-1.41B
Debt Repayment	589.2M	5.84B	1.33B	1.73B	1.71B	-912.43M	711.55M	-359.45M	1.12B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.11B	-1.67B	-336.39M	-244.64M	-336.39M	-305.81M	-1.16B	-1.17B	-1.06B
Other Financial Acitivies	1.99B	-6.03B	521.52M	-46.88M	-39.09M	-3.07M	48M	146.08M	57.11M
Financial Cash Flow	464.23M	-1.86B	190.61M	641.85M	690.58M	-2.01B	-397.75M	-1.38B	120.31M
Net Cash Flow	964.66M	-605.15M	-1.29B	656.73M	228.64M	-705.72M	938.17M	-1.17B	825.27M
Free Cash Flow	652.4M	-1.51B	-2.06B	-2.05B	-647.17M	327.32M	1.84B	183.66M	726.86M