China Merchants Expressway Network & Technology Holdings Co.,Ltd.
SZSE:001965.SZ
9.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 7,216.133 | 5,252.039 | 5,541.159 | 2,577.307 | 4,865.197 | 4,371.051 | 4,018.916 | 3,569.038 | 3,281.394 | 2,716.633 |
| Depreciation & Amortization
| 2,559.052 | 1,793.689 | 1,865.358 | 1,717.971 | 1,533.017 | 1,248.282 | 989.691 | 842.18 | 0 | 0 |
| Deferred Income Tax
| 0 | -49.238 | -130.554 | -60.587 | -10.342 | 44.867 | 582.982 | 52.801 | 0 | 0 |
| Stock Based Compensation
| 67.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -489.185 | -794.177 | -197.227 | -519.483 | 215.88 | 237.404 | 482.241 | 44.956 | 0 | 0 |
| Accounts Receivables
| -418.966 | 570.655 | 201.311 | 293.839 | 467.585 | -464.059 | -59.894 | 263.279 | 0 | 0 |
| Inventory
| -70.22 | -91.589 | 60.631 | 24.602 | -453.074 | -160.464 | -103.439 | -61.759 | 0 | 0 |
| Accounts Payables
| -180.403 | -570.655 | -328.615 | -777.336 | 194.489 | 817.06 | 62.592 | -156.564 | 0 | 0 |
| Other Working Capital
| 180.403 | -702.588 | -130.554 | -60.587 | 6.88 | 397.868 | 585.68 | 106.715 | 0 | 0 |
| Other Non Cash Items
| -4,916.296 | -2,438.101 | -2,593.037 | -559.523 | -2,304.563 | -2,173.241 | -2,511.455 | -2,150.17 | -3,281.394 | -2,716.633 |
| Operating Cash Flow
| 4,437.621 | 3,878.053 | 4,616.253 | 3,216.273 | 4,309.53 | 3,683.496 | 2,979.393 | 2,306.003 | 2,334.686 | 2,521.304 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -538.88 | -748.158 | -767.603 | -1,487.992 | -835.266 | -760.388 | -577.4 | -608.953 | -622.572 | -1,243.68 |
| Acquisitions Net
| 1.132 | -4,075.688 | -0.033 | 475.077 | 6.849 | -4,195.925 | 4.386 | -315.458 | -2,974.732 | 77.735 |
| Purchases Of Investments
| -2,214.343 | -1,573.206 | -3,573.898 | -6,963.392 | -3,546.104 | -4,130.321 | -31.498 | -2,438.055 | -271.842 | -1,092.319 |
| Sales Maturities Of Investments
| 0 | 2,131.549 | 1,624.008 | 3,367.596 | 2,061.568 | 1,904.396 | 1,311.084 | 1,365.031 | 2,732.516 | 2,066.625 |
| Other Investing Activites
| 931.622 | 76.081 | 302.742 | -307.59 | 0.398 | 211.655 | -103.703 | 110.89 | 41.487 | -3.838 |
| Investing Cash Flow
| -1,820.47 | -4,189.421 | -2,414.784 | -4,916.3 | -2,312.555 | -6,970.583 | 602.87 | -1,886.545 | -1,095.143 | -195.477 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 4,026.776 | 2,300.739 | 58.743 | 180.018 | 828.87 | 6,274.847 | 2,467.371 | -4,354.076 | 1,301.371 | -1,491.461 |
| Common Stock Issued
| 0 | 0 | 6 | 22.5 | 0 | -1.068 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,932.968 | -2,137.668 | -2,169.831 | -2,849.212 | -2,565.268 | -2,296.767 | -1,529.868 | -3,456.663 | -4,596.467 | -1,201.889 |
| Other Financing Activities
| -378.896 | -578.177 | -474.897 | 4,556.68 | -744.353 | -654.229 | -585.006 | 6,198.211 | 4,213.235 | 991.264 |
| Financing Cash Flow
| -285.087 | -1,728.856 | -2,585.984 | 1,887.486 | -2,480.751 | 3,322.782 | 352.497 | -1,612.528 | 918.14 | -3,181.373 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 7.788 | 24.563 | -32.655 | -23.63 | 5.792 | 12.364 | -16.007 | -143.364 | -2.279 | 23.395 |
| Net Change In Cash
| 4,564.947 | -2,015.661 | -417.171 | 163.829 | -477.984 | 48.06 | 3,918.753 | -1,336.433 | 2,155.404 | -832.151 |
| Cash At End Of Period
| 8,901.38 | 4,336.434 | 6,352.095 | 6,769.266 | 6,566.847 | 7,044.831 | 6,996.771 | 3,078.018 | 4,414.452 | 2,259.048 |