Hainan Expressway Co., Ltd. (000886.SZ)

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000886.SZ
Financials

4.21 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	90.507	249.574	51.281	92.694	62.36	166.086	94.307	61.793	-226.816	50.45	135.231	91.843	156.361	118.941	54.86	23.843	29.76	11.343	17.106	8.92	-56.513	24.16	22.806	73.137	126.712	229.588
Depreciation & Amortization Numbers are in millions	29.414	11.065	9.594	16.211	38.578	52.076	52.181	50.215	56.514	59.124	58.956	63.498	90.355	71.082	66.169	77.326	110.95	143.901	80.677	86.137	91.954	67.221	72.678	91.686	86.44	62.654
Deferred Income Tax Numbers are in millions	22.147	-3.461	2.545	2.006	0.14	-11.407	-7.833	5.275	20.158	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	3.461	-2.545	-2.006	-0.14	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	-238.962	53.458	-76.872	-109.054	-13.003	132.226	220.857	8.424	14.167	-137.638	-74.575	237.325	-32.181	410.827	-179.675	-71.374	-97.344	650.018	0.697	42.616	-62.476	-43.302	-11.419	-89.272	-115.243	-110.706
Accounts Receivables Numbers are in millions	-807.769	-309.327	-37.612	34.692	3.432	28.266	-45.79	22.503	13.057	-4.917	-10.825	313.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-155.249	29.846	35.412	-75.211	27.399	126.23	261.288	44.459	-101.866	-156.478	-158.107	-20.049	83.579	-78.013	-175.264	-12.26	-17.509	101.349	38.666	-49.392	-38.294	-62.495	-136.661	14.708	-13.707	94.929
Accounts Payables Numbers are in millions	723.479	336.401	-77.217	-70.541	-43.975	-10.863	13.192	-63.813	82.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.578	-3.461	2.545	2.006	0.14	5.996	-40.432	-36.035	116.033	18.84	83.532	257.374	-115.76	488.84	-4.411	-59.114	-79.835	548.67	-37.969	92.008	-24.182	19.193	125.242	-103.98	-101.536	-205.635
Other Non Cash Items Numbers are in millions	154.182	-366.765	-145.578	-156.918	-90.353	-125.701	4.181	-26.833	117.734	-70.503	-54.533	-66.906	-39.753	-28.878	-39.618	-59.287	-56.67	-29.381	-13.312	-0.025	28.468	23.849	31.708	28.876	-2.79	-13.616
Operating Cash Flow Numbers are in millions	-241.08	-52.668	-161.575	-157.068	-2.419	224.686	371.525	93.598	-38.401	-98.568	65.079	325.759	174.782	571.972	-98.264	-29.493	-13.305	775.882	85.168	137.648	1.434	71.928	115.774	104.428	95.12	167.92
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-115.576	-133.527	-7.407	-2.646	-2.073	-2.701	-2.77	-1.69	-1.292	-3.083	-9.528	-4.009	-16.045	-16.236	-84.632	-76.555	-138.239	-56.973	-11.78	-23.693	-97.295	-76.834	-431.342	-322.221	-495.687	-321.805
Acquisitions Net Numbers are in millions	2.019	8.963	-7.319	0.013	0.092	0.588	0.012	0.001	0.003	81.57	20.029	50.565	2.195	1.358	-240.907	13.955	34.595	61.673	1.47	24.117	97.772	77.201	0	324.088	0	0.938
Purchases Of Investments Numbers are in millions	-2,855.431	-2,727.77	-3,366.78	-2,972	-2,848.33	-1,555.5	-1,137.2	-560	-400	-432.8	-1,042.22	-922.708	-503.247	-8.196	-1.083	-260.07	-608.108	-0.065	-2.822	-4.342	-24.772	-62.942	-112.919	-50	-29.815	-12
Sales Maturities Of Investments Numbers are in millions	3,079.905	3,577.605	3,620.229	3,370.191	2,771.53	1,206.231	574.079	245.47	496.906	243.379	717.346	947.643	460.96	35.54	31.848	431.416	368.713	9.924	1.295	29.639	19.89	87.188	2.389	57.432	0	6.791
Other Investing Activites Numbers are in millions	-4.294	37.717	-102.069	33.721	4.868	7.302	8.869	5.357	5.126	5.119	5.302	8.804	7.348	-76.664	132.57	12.487	10.413	-56.973	-7.022	-23.693	-97.295	-76.834	1.936	-322.221	2.717	-0.136
Investing Cash Flow Numbers are in millions	106.622	762.988	136.654	429.279	-73.913	-344.081	-557.01	-310.862	100.743	-105.815	-309.071	80.295	-48.791	-64.197	-162.203	121.233	-332.627	-42.414	-18.86	2.028	-101.701	-52.219	-539.935	-312.922	-522.785	-326.212
Financing Activities:
Debt Repayment Numbers are in millions	-0.3	-2.984	-3	0	0	0	0	0	0	0	0	0	0	0	-15.8	0	-0.4	-167.27	-150	-179.5	-116	-195	-70	0	0	-1.857
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-49.441	-49.441	-49.441	-49.441	-49.441	-48.775	0	-0.031	-0.815	-48.448	-0.259	-0.5	-76.729	0	-1.2	-0.6	-0.991	-1.974	-9.26	-19.833	-15.369	-50.718	-77.431	-60.866	-44.262	-72.34
Other Financing Activities Numbers are in millions	-18.138	2.982	-1.38	0.242	-0.036	0.666	0	-0.031	0	0	-0.839	0	0	0	0	5	0	118.138	1.511	2.236	414.292	88.094	410.154	134.5	397.5	450.8
Financing Cash Flow Numbers are in millions	-67.28	-49.112	-54.184	-48.79	-48.461	-48.775	0	-0.031	-0.815	-48.448	-1.098	-0.5	-76.729	0	-17	4.4	-1.391	-51.106	-157.75	-197.097	282.923	-157.624	262.723	73.634	353.238	376.603
Other Information:
Effect Of Forex Changes On Cash 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	-0.022	-1.878	-1.235	1.012
Net Change In Cash Numbers are in millions	-296.731	661.208	-79.105	223.422	-124.792	-168.17	-185.485	-217.294	61.527	-252.831	-245.089	405.553	49.263	507.774	-277.468	96.14	-347.322	682.362	-91.442	-57.421	182.656	-137.916	-161.46	-136.738	-75.662	219.324
Cash At End Of Period Numbers are in millions	1,259.443	985.079	323.871	402.976	179.554	304.346	472.516	658.001	875.295	813.767	1,066.599	1,311.688	906.135	856.872	349.097	626.565	530.426	877.748	195.386	286.828	344.249	161.594	299.51	460.97	597.708	673.37

Hainan Expressway Co., Ltd.

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