Shenzhen Expressway Corpo... (SHZNF)

PNK: SHZNF · Real-Time Price · USD

0.83

0.00 (0.00%)

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

Shenzhen 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	1.22B	2.33B	1.95B	2.71B	2.24B	2.54B	3.58B	1.55B	1.32B
Depreciation & Amortization	2.3B	2.34B	2.26B	2.27B	1.78B	1.54B	1.64B	1.43B	1.22B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	188.23M	22.65M	2.04M	369.85M	66.24M	-456.75M	-151.92M	-569.6M	-563.91M
Other Non-Cash Items	617.07M	-96.43M	-458.36M	-9.58M	-355.89M	-186.85M	-1.86B	189.51M	163.75M
Deferred Income Tax	n/a	n/a	2.04M	-66.17M	66.24M	-707.06M	-163.3M	213.42M	-76.02M
Change in Working Capital	-414.78M	-480.12M	-384.43M	-1.03B	-2.56B	-2.14B	-141.34M	-505.74M	-578.31M
Operating Cash Flow	3.72B	4.09B	3.37B	3.94B	1.1B	1.75B	3.22B	2.66B	2.13B
Capital Expenditures	-2.06B	-2.09B	-2.09B	-3.8B	-2.48B	-1.61B	-1.11B	-934.14M	-382.09M
Cash Acquisitions	1.27B	13.34M	-1.54B	-668.39M	-297.52M	567M	123.32M	-7.06B	-1.95B
Purchase of Investments	-2.51B	-2.52B	-2.45B	-1.33B	-2.03B	-279.79M	-57.5M	27.28M	86.98K
Sales Maturities Of Investments	2.81B	2.9B	2.46B	907.6M	420.03M	986.39M	1.97B	364.78M	283.45M
Other Investing Acitivies	449.76M	776.02M	184.99M	-240.47M	-41.2M	82.69M	29.02M	607.75M	-478.29M
Investing Cash Flow	-36.15M	-923.61M	-3.44B	-5.13B	-4.43B	-253.49M	957.94M	-6.99B	-2.53B
Debt Repayment	419.78M	-1.54B	703.15M	3.87B	1.73B	-507.3M	-2.03B	3.27B	-101.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.47B	n/a
Dividend Paid	-2.42B	-2.45B	-1.35B	-1.36B	-1.2B	-1.55B	-1.29B	-1.04B	-1.07B
Other Financial Acitivies	-811.07M	-418.43M	-410.95M	287.83M	3.65B	1.54B	-166.21M	-229.06M	-359.64M
Financial Cash Flow	-2.81B	-4.41B	-2.34B	1.67B	3.59B	-1.15B	-3.48B	1.77B	-1.53B
Net Cash Flow	715.27M	-1.24B	-2.26B	476.32M	255.75M	350.98M	696.27M	-2.56B	-1.94B
Free Cash Flow	1.66B	2B	1.28B	143.13M	-1.38B	141.65M	2.11B	1.73B	1.74B