Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ)

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000429.SZ
Financials

8.36 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	500.935	434.76	420.706	277.562	470.604	475.796	561.339	135.189	597.847	483.828	430.95	306.157	545.39	449.76	399.1	522.641	351.032	64.264	-70.094	150.898	371.244	382.421	354.065	456.723	441.303	437.404	341.598	232.294	384.781	606.129	286.719	203.831	291.476	378.712	127.187	76.096	161.435	141.906	89.949	17.746	122.816	83.901	94.292	30.852	39.314	35.294	22.318	-49.7	68.006	97.824	59.659	-10.515	82.135	79.001	66.164	65.57	85.105	107.535	130.269	26.469	89.657	108.784	107.13	45.778	107.889	136.486	114.759	67.613	147.062	138.268	140.719	138.269	76.446	81.305	128.645	185.249	15.254	128.641	122.497	64.015	124.596	79.896	84.271	70.947	82.619	71.595	84.929
Depreciation & Amortization Numbers are in millions	0	265.009	265.009	299.423	299.423	280.15	280.15	278.065	278.065	248.114	248.114	306.237	306.237	331.97	331.97	1,035.898	-536.488	536.488	0	1,210.66	-402.576	402.576	0	810.136	-400.195	400.195	0	826.166	-410.96	410.96	0	892.123	-426.879	426.879	0	846.114	-402.825	402.825	0	576.709	-276.86	276.86	0	677.396	-325.341	325.341	0	388.038	-196.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.787	37.657	49.516	47.689	57.391	34.061	48.436	43.407	47.607	41.632	44.332	42.264	45.426	40.65	41.315	39.538
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-44.835	0	-38.599	-38.599	-82.591	0	-102.794	46.196	-46.196	0	7.737	-19.579	19.579	0	136.804	151.426	-151.426	0	-15.072	16.596	-16.596	0	245.396	4.661	-4.661	0	-43.809	40.231	-40.231	0	28.592	9.44	-9.44	0	-24.584	87.121	-87.121	0	21.906	59.098	-59.098	0	3.038	34.412	-34.412	0	-12.189	22.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.863	-10.649	33.228	0.803	-146.553	120.323	-19.743	8.773	57.172	16.698	47.7	-47.891	-5.341	-52.652	-19.089	-2.959
Accounts Receivables Numbers are in millions	0	-44.835	0	-39.409	-39.409	-82.591	0	-102.794	46.196	-46.196	0	8.324	-19.9	19.9	0	136.746	151.426	-151.426	0	-15.041	16.567	-16.567	0	245.477	4.522	-4.522	0	-44.133	40.231	-40.231	0	28.115	9.44	-9.44	0	-23.783	87.121	-87.121	0	21.906	59.098	-59.098	0	3.038	34.412	-34.412	0	-3.898	22.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.586	0.322	-0.322	0	0.058	0	0	0	-0.031	0.029	-0.029	0	-0.081	0.139	-0.139	0	0.324	0	0	0	0.477	0	0	0	-0.801	0	0	0	0	0	0	0	0	0	0	0	-8.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	0.125	-0.1	-0.026	0	0	-0.048	0.009	0.022	-0.04	2.434	-2.451	0.06	0.021	-0.053	-0.007
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.81	0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.84	-10.774	33.328	0.828	0	0	-19.695	8.764	57.15	16.739	45.266	-45.44	-5.401	-52.672	-19.036	-2.952
Other Non Cash Items Numbers are in millions	517.252	644.987	387.392	339.349	300.579	407.041	-280.15	-175.271	-324.261	-201.918	-430.95	-306.157	-545.39	-449.76	-399.1	-522.641	-351.032	-64.264	70.094	-150.898	-371.244	-382.421	-354.065	-456.723	-441.303	-437.404	-341.598	-232.294	-384.781	-606.129	-286.719	-203.831	-291.476	-378.712	-127.187	-76.096	-161.435	-141.906	-89.949	-17.746	-122.816	-83.901	-94.292	-30.852	-39.314	-35.294	-22.318	49.7	-68.006	-97.824	-59.659	10.515	-82.135	-79.001	-66.164	-65.57	-85.105	-107.535	-130.269	-26.469	-89.657	-108.784	-107.13	-45.778	-107.889	-136.486	-114.759	-67.613	-147.062	-138.268	-140.719	-58.027	78.452	0.047	-11.24	55.65	-25.957	1.358	-0.583	36.915	-9.418	28.107	16.928	27.127	15.727	4.538	9.229
Operating Cash Flow Numbers are in millions	1,018.188	814.738	808.098	877.736	1,032.007	1,080.396	561.339	135.189	597.847	483.828	-0	846.025	1,131.644	1,016.296	850.521	891.314	1,035.21	545.777	163.887	1,587.898	583.973	532.473	518.338	476.858	619.348	486.802	332.978	550.166	622.432	542.548	479.845	448.064	543.313	487.507	445.375	374.502	527.198	277.43	240.651	187.958	278.343	279.582	221.36	196.53	229.285	191.469	140.167	108.907	188.112	160.441	163.716	114.035	194.65	163.124	148.499	19.798	241.554	153.313	175.63	-171.24	186.101	155.277	52.26	173.793	159.403	181.631	67.825	174.187	178.411	163.134	175.094	84.166	181.905	164.097	165.897	151.737	143.681	158.692	174.094	205.709	173.507	200.036	95.571	138.158	86.344	98.359	130.736
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-461.581	-720.501	-232.118	-803.762	-153.406	-479.082	-103.136	-664.228	-42.87	-105.932	-62.149	-181.335	-99.475	-125.733	-107.121	-372.636	-95.641	-32.393	-159.342	-235.2	-173.569	-122.762	-291.544	-335.457	-186.033	-142.806	-181.076	-172.251	-56.145	-86.88	-113.732	-392.412	-25.473	-22.942	-46.502	-15.553	-2.135	-11.563	-67.901	-58.122	-20.036	-32.627	-123.729	-67.769	-144.645	-52.163	-175.928	-329.356	-291.33	-299.272	-215.25	-273.22	-190.878	-191.555	-172.471	-227.849	-351.394	-82.521	-313.063	-389.686	-280.742	-190.772	-255.839	-734.186	-240.845	-202.117	-58.589	-130.104	-9.135	-45.612	-46.767	-7.497	-6.836	-4.189	-6.304	-29.247	-8.598	-8.158	-5.781	-14.963	-17.781	-10.377	-30.102	-41.374	-55.666	-40.293	-12.3
Acquisitions Net Numbers are in millions	0	44.224	43.753	0.028	175.076	0.013	54.688	0.281	0.003	0.512	28.514	4.777	0	0.003	0.007	372.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	803.5	0	-803.5	0	0	0	0	67.901	4.092	0.06	32.416	123.951	67.78	144.753	0	0	0	0	0	0	273.523	0	191.618	172.471	228.319	0	82.999	313.063	0	-0	0	255.839	741.996	0	202.117	58.589	0	0	0	0	0	0	0	0	0	8.778	8.151	5.792	14.995	0.001	0.001	0.001	41.375	55.674	40.297	0
Purchases Of Investments Numbers are in millions	-112.35	-81.656	-7.656	0	-65.25	-45	-56.08	-71.25	-0.003	-159	-91.091	-134.65	0	0	0	-144.91	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.429	-0.527	15.568	-70.433	-0.604	-199.201	-15.603	0	0	0	0	0	0	-100	0	-220	-70	-16.379	0	-310.826	-45.092	-60	-528	0	-34.5	-45	0	-110	-166.251	0	0	0	0	0	0	0	0	0	-367.504	-371.576	-54.103	-60	-25.86	-11.344	-6.8	-100.877	-60	-93.964	-287.188
Sales Maturities Of Investments Numbers are in millions	89.903	0	0	80.43	52.816	47.303	1.392	39.15	15.387	-0.512	0	86.662	59.056	50.023	24	145.288	93.75	102.123	31.319	149.917	93.885	97.876	78.499	168.195	161.511	3.789	80.895	243.332	43.697	81.106	56.172	178.38	149.292	12.376	130.999	264.599	113.678	148.095	90.454	17.518	123.817	35.369	17.282	355.735	89.471	49.28	30.949	80.484	99.749	81.712	68	60.283	131.186	68.704	116.897	52.658	93.474	159.694	42.483	32.522	79.854	148.944	14.97	40.007	72.23	45	152.957	0	0	10	78.707	0.1	0	2.12	57.599	-0.509	189.373	271.213	33.48	37.792	-40.577	55.609	47.364	-537.662	0.023	692.073	33.405
Other Investing Activites Numbers are in millions	-1.259	2.191	-0.2	-0.183	-175	0	-54.688	0	0.003	114.675	0.01	-129.873	-99.475	0.003	0.007	-372.636	0.001	-79.989	0.006	6.062	0.002	13.93	0.032	-0.536	128.185	0.243	100.33	-799.811	0.424	59.998	0.004	-0.494	0.555	-1,730.153	0.127	20.013	0.003	10.432	-67.901	2.446	4.206	-30.627	-123.729	-67.769	-144.645	0.013	-175.928	-49.022	0.02	4.735	-215.25	-273.22	-0.049	-191.555	-172.471	-227.849	-0.144	-82.521	-313.063	0.28	0.006	-0.002	-255.839	-734.186	-1.696	-197.92	-58.589	18.276	0.026	-45.612	0.001	0.014	0.006	-14.761	0.001	0.019	-8.598	-8.158	-5.781	-13.936	-2.205	1.072	0.106	-41.604	-55.437	-76.293	36
Investing Cash Flow Numbers are in millions	-485.287	-780.35	-239.971	-723.487	-165.764	-476.766	-157.824	-696.048	-27.48	-150.256	-124.716	-224.546	-40.419	-75.707	-83.113	-372.209	-1.889	-10.259	-128.017	-79.221	-79.681	-10.956	-213.013	-167.798	103.663	-138.773	0.149	-728.729	-12.024	54.224	-57.556	-214.526	124.374	-1,740.719	84.624	269.058	111.546	146.963	12.125	-34.594	123.617	-65.902	-106.829	88.776	-70.669	-2.87	-144.979	-297.895	-191.562	-212.825	-147.25	-312.634	-59.741	-342.789	-125.574	-191.1	-258.065	-233.174	-315.672	-416.884	-728.882	-41.83	-275.368	-731.368	-170.311	-262.92	-71.882	-111.828	-9.109	-35.612	31.941	-7.384	-6.83	-16.831	51.296	-29.738	-186.549	-108.529	-26.395	-36.112	-86.422	34.961	10.568	-680.142	-115.406	521.82	-230.083
Financing Activities:
Debt Repayment Numbers are in millions	281.718	340.233	-312.164	-280.63	-27.164	-425.12	369.78	995.978	-224.555	253.078	-4.155	-329.212	-852.588	-141.373	944.395	375.324	-1.891	-323.818	434.9	-3.348	131.128	143.22	468.35	-171.78	-390.65	55.9	106.27	-80.78	-317.1	-179.1	0	-546.78	812	0	0	-92.08	-300	-233.4	-150	-27.4	-650	57.6	-163.685	-183.685	-24.899	-349.386	597.655	-352.97	305.535	-134.38	504.5	912.78	135.49	117.643	121.357	117	-49	120.09	590	-267.08	1,240.09	49.39	452.95	598	237	218	327	-80	-70	0	-300	-100	0	0	0	0	300	0	0	-25	-10.2	0	0	630.593	-15	-440	210
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-43.75	0	-175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.462	0	-3.12	0	-102.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,186.385	-56.947	-94.39	-894.865	-945.935	-55.535	-103.995	-1,191.759	-1,237.511	-49.968	-98.44	-52.782	-249.186	-483.903	-125.65	-85.177	-1,049.227	-13.83	-59.184	-162	-285.477	-1,237.48	-64.965	-142.532	-285.336	-1,115.527	-81.855	-58.678	-88.247	-774.589	-73.824	-165.56	-74.453	-261.939	-58.219	-123.74	-77.936	-195.634	-76.521	-122.449	-146.709	-127.356	-90.346	-149.204	-120.989	-147.976	-77.893	-138.832	-190.48	-79.678	-77.769	-57.044	-249.233	-73.801	-53.09	-53.073	-228.141	-63.244	-44.785	-35.088	-228.132	-84.587	-36.497	-43.095	-440.019	-24.995	-61.525	-54.203	-265.996	-68.427	-28.216	-48.858	-264.412	-83.541	-25.399	-60.153	-235.289	-49.173	-43.531	-25.713	-55.072	-131.885	-49.674	-28.641	-29.103	-126.027	-39.337
Other Financing Activities Numbers are in millions	37.211	-158.85	-3.353	-205.931	-28.367	-111.591	-62.781	368.224	-195.482	-139.486	-41.797	-183.329	-115.334	-238.726	-1,308.894	-1,403.711	-263.125	-75.372	16.551	-9.031	220.141	-220.141	-0.791	-210.252	179.899	-185.252	-0	-299.37	179.1	0	0	-10.266	9.523	1,513.545	-0.446	60.149	-15.852	0	-3	-24.591	24.604	-24.591	-3	9.412	20.342	0	0.12	74.641	33.123	1.877	62.465	70.067	7.5	18.898	30	23.992	38.528	-3.508	-0	17.51	-0	0	-0	-0	-0	-0	-0	0	-0	36.5	0	0	0	-150	0	0	-0	-155	0	-1.027	1.027	-35.827	0	-13.865	-0	18	-0
Financing Cash Flow Numbers are in millions	-867.456	80.686	-409.907	-538.632	-1,001.465	-592.246	203.004	1,313.306	-1,657.548	63.624	-144.392	-565.322	-1,634.685	-446.425	-490.149	-1,273.17	-1,021.118	-413.02	374.966	-64.734	65.791	-1,314.401	402.593	-244.361	-488.372	-1,242.379	24.415	-438.828	-226.247	-953.689	-73.824	-722.606	747.07	1,260.362	-58.665	-224.756	-227.936	-429.034	-229.521	-174.44	-772.105	-94.347	-257.031	-346.938	-125.545	-497.362	519.882	-417.161	148.178	-212.18	489.196	925.803	-106.243	62.74	98.267	87.918	-238.613	53.337	545.215	-284.658	1,011.958	-35.197	416.453	554.905	-203.019	193.005	265.475	-134.203	-335.996	-31.927	-364.716	-148.858	-264.412	-233.541	-25.399	-60.153	64.711	-204.173	-43.531	-51.74	-64.246	-167.712	-49.674	588.087	-44.103	-548.027	170.663
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.001	-53.511	-47.303	419.485	233.983	342.445	188.359	771.364	0	-0.371	0	0	0	1.729	0	0	0	0	-1.535	0	0	0	-2.268	0	0	0	1.447	0	0	0	-0.523	0	0	0	-0.501	0	-0	-0	-0.278	0.001	-0.001	-0	0.237	-0	-0.001	-0.193	0.002	-0	-0.002	-0.008	-0.005	-0.004	-0.226	0.216	-0.003	-0.001	-0	0	-0	0	0.003	-0.002	-0.013	-0.021	-0.02	0.544	-0	-0	-0	-0	-0	-0	-0	0.001	0	-0	0	0	0.017	-0	-0.012	-0.003	0.015	-0
Net Change In Cash Numbers are in millions	-429.046	95.494	158.219	-381.391	-188.734	-35.918	1,026.004	986.43	-744.737	585.555	502.257	-8.005	-602.887	444.141	275.758	229.878	-441.977	-147.687	389.262	209.813	570.083	-794.418	707.918	69.56	232.278	-899.118	357.541	-617.392	384.161	-355.47	348.464	-489.068	1,414.756	389.951	300.903	227.92	178.904	-5.142	23.255	-21.076	-370.146	119.054	-142.5	-61.633	33.071	-308.525	515.07	-606.149	144.535	-264.563	505.663	727.203	28.658	-116.93	121.187	-83.61	-254.908	-26.528	405.173	-872.782	469.177	78.25	193.345	-2.667	-213.928	111.704	261.398	-71.863	-166.149	95.594	-157.681	-72.076	-89.337	-86.275	191.794	61.847	21.843	-154.009	104.168	117.857	22.84	67.302	56.466	46.091	-73.168	72.168	71.317
Cash At End Of Period Numbers are in millions	4,526.326	4,955.371	4,859.877	4,718.632	5,086.04	5,274.773	5,310.692	4,284.688	3,298.258	4,042.995	3,457.44	2,955.183	2,963.188	3,566.075	3,121.935	2,846.177	2,616.298	3,058.276	3,205.962	2,816.7	2,606.887	2,036.804	2,831.222	2,123.304	2,053.744	1,821.466	2,720.584	2,363.043	2,980.435	2,596.274	2,951.744	2,603.28	3,092.348	1,677.591	1,287.641	986.738	758.818	579.914	585.056	561.8	582.877	953.023	833.968	976.469	1,038.101	1,005.03	1,313.555	798.485	1,404.634	1,260.099	1,524.662	1,019	291.797	263.139	380.069	258.881	342.491	597.4	623.928	218.755	1,091.537	622.361	544.111	347.171	349.838	563.766	452.063	190.665	262.529	428.677	333.083	490.765	562.84	652.177	738.452	546.659	484.811	462.968	616.977	512.81	394.953	372.113	304.812	248.346	202.255	275.423	203.255

Guangdong Provincial Expressway Development Co., Ltd.

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