China Merchants Expressway Network & Technology Holdings Co.,Ltd. (001965.SZ)

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001965.SZ
Financials

9.6 (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
Operating Activities:
Net Income Numbers are in millions	1,452.114	1,414.934	1,293.427	2,404.042	1,551.84	1,461.359	1,349.407	1,216.426	1,291.161	1,261.058	1,092.051	950.625	1,290.237	1,495.755	1,236.205	976.301	1,487.437	472.946	-714.453	1,005.256	1,020.131	1,273.687	1,027.534	879.348	1,018.797	1,133.092	878.819	557.775	1,072.847	932.402	805.171	610.481	894.847	676.634	756.673
Depreciation & Amortization Numbers are in millions	0	1,072.171	1,072.171	654.431	-1,123.235	625.095	625.095	485.89	485.89	502.058	502.058	520.713	520.713	473.161	473.161	1,717.971	-724.309	724.309	0	1,534.473	-759.51	759.51	0	1,248.282	-544.545	544.545	0	989.691	-452.904	452.904	0	421.09	421.09	0	0
Deferred Income Tax Numbers are in millions	0	0	0	421.268	645.545	-15.544	0	137.628	0	0	0	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	67.917	-102.545	102.545	0	0	0	0	0	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	0	0	-489.185	-381.371	381.371	0	479.066	-76.657	76.657	0	261.942	-113.3	113.3	0	318.44	-172.106	172.106	0	14.512	-38.094	38.094	0	-624.523	-1,575.477	1,575.477	0	-163.333	-280.342	280.342	0	100.76	100.76	0	0
Accounts Receivables Numbers are in millions	0	0	0	-418.966	-515.015	515.015	0	570.655	-199.93	199.93	0	201.311	-199.214	199.214	0	293.839	-293.087	293.087	0	467.585	-312.245	312.245	0	-464.059	-1,683.124	1,683.124	0	-59.894	-285.695	285.695	0	131.639	131.639	0	0
Change In Inventory Numbers are in millions	0	0	0	-70.22	133.644	-133.644	0	-91.589	123.273	-123.273	0	60.631	85.914	-85.914	0	24.602	120.981	-120.981	0	-453.074	274.151	-274.151	0	-160.464	107.648	-107.648	0	-103.439	5.353	-5.353	0	-30.88	-30.88	0	0
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	1,896.998	2,039.851	142.666	-1,302.323	549.122	-1,309.012	-625.095	-1,216.426	-409.233	-578.715	-788.667	-950.625	-1,290.237	-1,495.755	141.934	-976.301	-1,487.437	-472.946	714.453	-1,005.256	-1,020.131	-1,273.687	-1,027.534	-879.348	-1,018.797	-1,133.092	-878.819	-557.775	-1,072.847	-932.402	-805.171	-610.481	-894.847	-676.634	-756.673
Operating Cash Flow Numbers are in millions	3,349.112	2,382.614	1,436.094	1,334.882	1,139.357	1,245.814	1,349.407	1,216.426	1,291.161	1,261.058	303.384	1,218.785	1,570.248	1,078.052	741.096	2,268.877	610.375	126.033	249.578	2,144.471	721.556	721.529	721.976	1,569.066	962.505	1,079.22	72.705	854.322	907.076	718.847	499.148	-106.658	1,294.687	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-246.587	-108.004	-122.126	-274.924	-118.626	-64.555	-80.776	-506.495	-75.597	-43.297	-122.769	-242.788	-168.698	-84.211	-271.906	-1,011.539	-83.712	-106.949	-285.792	-389.573	-170.746	-135.902	-139.045	-214.303	-288.652	-122.424	-135.008	-313.182	-114.017	-71.11	-79.09	-280.07	-125.086	0	0
Acquisitions Net Numbers are in millions	0.035	-4,430.456	0.086	0.101	0.892	0.105	0.034	-628.002	0	0	0	70.498	-69.191	0.026	1.927	470.516	0.777	-1.59	0	5.759	0.06	144.866	-8.918	2,070.3	-2,248.666	-2,850.701	-1,166.858	2.228	0	0	0.791	-0	2,164.952	0	0
Purchases Of Investments Numbers are in millions	-2.905	-201.306	-691.583	-1,447.45	-190.893	0	-576	2,216.425	1,429.418	-4,833.947	-385.101	-1,300.808	-1,093.482	-746.749	-432.859	-738.403	-483.661	-601.648	-5,139.681	-3,389.041	-23.382	-127.322	-6.359	-2,733.391	84.842	-1,481.443	0.007	-0.001	0	0	-0.177	7.854	-2,317.841	0	0
Sales Maturities Of Investments Numbers are in millions	1,225.169	793.976	0.043	279.579	961.606	0	-0.034	-2,476.175	1,235.729	3,316.076	55.918	45.821	827.196	587.109	163.882	2,219.495	848.613	0	0	93.726	753.851	408.319	805.672	889.867	627.181	327.078	60.27	185.439	731.36	320.703	73.582	413.624	500.568	0	0
Other Investing Activites Numbers are in millions	19.708	-4,430.456	-691.453	856.622	0	983.91	75.034	22.222	-3,447.547	54.606	-0.886	322.905	-0.52	0.026	-22.936	-20.637	-35.111	134.69	-83.26	124.114	-127.412	-132.206	0.984	15.006	-8.759	856.257	-651.184	-136.004	-38.09	40.893	-0.455	113.068	0.595	0	0
Investing Cash Flow Numbers are in millions	995.385	-4,739.767	-813.579	-586.072	652.979	919.46	-581.742	-1,372.025	-857.997	-1,506.562	-452.838	-1,104.373	-504.695	-243.825	-561.892	919.433	246.907	-573.907	-5,508.733	-3,555.017	432.373	157.755	652.334	27.478	-1,834.055	-3,271.233	-1,892.773	-261.52	579.253	290.486	-5.349	254.476	223.188	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-130.733	-1,842.879	-60.754	-1,588.819	-498.832	-4,564.879	-1,009.236	-10,208.347	-7,879.848	-1,850.366	-567.281	-1,819.798	-3,477.951	-383.538	-2,487.615	-8,169.78	-2,415.167	-7,012.33	-169.688	-2,575.718	-494.307	-432.488	-4,024.118	-262.11	-3,220.047	-1,929.82	-862.87	-187.916	-486.46	-3,580.557	-422.448	-5,824.819	-3,872.855	0	0
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	-22.5	0	0	0	0	0	0	0	0	0	0	0	-40	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,351.555	-421.843	-362.818	-2,560.666	-3,070.99	-301.054	-282.529	-264.313	-2,797.807	-220.542	-168.755	-226.655	-1,303.082	-482.652	-157.442	-245.411	-2,174.28	-222.599	-206.922	-198.055	-2,013.215	-161.198	-192.799	-315.665	-1,715.097	-181.101	-84.905	-65.902	-1,349.542	-57.705	-56.718	-3,066.458	-230.342	0	0
Other Financing Activities Numbers are in millions	-426.623	-419.303	-2.703	-58.676	789.174	4,191.167	3,423.732	7,580.96	10,746.528	3,492.969	407.947	1,720.457	2,691.673	1,899.488	1,441.131	6,909.709	3,612.293	7,257.66	4,724	2,101.475	346.208	-65.306	5,228.769	-24	-39.85	-446.591	-144.856	65.925	3,114.118	3,109.508	270.195	349.805	9,097.665	0	0
Financing Cash Flow Numbers are in millions	-4,647.445	1,418.174	-508.871	1,038.36	-2,780.649	-674.767	2,131.968	-2,891.7	68.872	1,422.061	-328.089	-325.996	-2,089.36	1,033.297	-1,203.926	-1,505.481	-977.154	22.731	4,347.391	-672.298	-2,161.314	-658.991	1,011.852	-77.554	1,465.1	1,302.128	633.108	-187.893	1,278.116	-528.754	-208.972	-8,541.471	4,994.467	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.151	1.91	0.655	-5.084	0.266	20.112	-7.507	1.866	13.371	9.939	-0.613	-31.972	0.001	-0.333	-0.351	-17.118	-12.114	-0.5	6.101	-0.979	8.853	6.058	-8.141	-1.275	-12.418	35.938	-9.88	-5.672	-3.711	-5.988	-0.636	-145.704	20.46	0	0
Net Change In Cash Numbers are in millions	-1,532.268	-908.078	114.298	1,782.087	-988.047	1,510.62	2,260.287	-2,846.736	482.41	826.821	-478.156	-243.556	-1,023.806	1,867.192	-1,025.073	1,665.711	-131.986	-425.643	-905.663	-2,083.823	-998.533	226.351	2,378.021	1,517.715	581.132	-853.948	-1,196.839	399.237	2,760.734	474.591	284.191	-8,539.357	6,532.802	0	0
Cash At End Of Period Numbers are in millions	6,546.342	8,131.968	9,015.678	8,901.38	7,119.294	8,107.34	6,596.721	4,336.434	7,183.17	6,700.76	5,873.939	6,352.095	6,595.651	7,619.456	5,752.265	6,769.266	5,103.555	5,235.541	5,661.184	6,566.847	8,650.67	9,649.203	9,422.851	7,044.831	5,527.116	4,945.984	5,799.932	6,996.771	6,597.534	3,836.8	3,362.209	3,078.018	11,617.375	0	0

China Merchants Expressway Network & Technology Holdings Co.,Ltd.

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