Zhejiang Expressway Co., Ltd.
HKEX:0576.HK
4.61 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 7,851.538 | 7,542.261 | 8,164.125 | 5,114.71 | 5,766.594 | 5,135.331 | 5,183.301 | 4,997.136 | 5,446.652 | 3,768.192 | 2,971.738 | 2,515.946 | 2,783.78 | 3,111.274 | 3,084.128 | 2,934.079 | 3,140.895 | 2,742.927 | 1,572.296 | 1,356.457 | 1,096.023 | 993.519 | 760.613 | 636.001 | 548.311 | 385.258 | 285.328 |
| Depreciation & Amortization
| 3,705.043 | 3,384.99 | 3,218.465 | 2,482.906 | 2,403.937 | 1,413.123 | 1,411.444 | 1,322.564 | 1,259.031 | 1,016.734 | 1,022.523 | 867.24 | 859.58 | 838.832 | 813.697 | 782.094 | 671.503 | 635.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 952.655 | 1,415.118 | -5,522.054 | -6,288.937 | -5,956.707 | -2,450.658 | -6,109.791 | -2,492.685 | -8,136.89 | 123.17 | -2,105.647 | -665.465 | -505.166 | -360.126 | 178.178 | 215.745 | 4,378.437 | -109.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -268.266 | -87.94 | 914.075 | -361.316 | -509.699 | -223.244 | 29.909 | -126.158 | -62.698 | -31.94 | -36.988 | -12.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -713.796 | -241.469 | -7.989 | -52.945 | -173.922 | -28.855 | 21.383 | 87.421 | 91.612 | -97.908 | -46.158 | -1.018 | -8.685 | -0.373 | -1.039 | -1.745 | -2.303 | -5.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 87.94 | -914.075 | 361.316 | 509.699 | 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
| -241.184 | 1,656.587 | -5,514.065 | -6,235.992 | -5,782.785 | -2,421.803 | -6,131.174 | -2,580.106 | -8,228.502 | 221.078 | -2,059.489 | -664.447 | -496.481 | -359.753 | 179.217 | 217.49 | 4,380.74 | -103.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,595.337 | -4,700.997 | -3,037.541 | -1,098.201 | -1,831.07 | -1,685.736 | -1,314.621 | 892.221 | -1,245.127 | -1,238.546 | -908.639 | -1,180.014 | -852.265 | -1,039.483 | -1,081.521 | -1,232.739 | -4,512.316 | -854.899 | 410.955 | 141.331 | 574.321 | 542.79 | -9.865 | 125.74 | 355.884 | 49.639 | 141.391 |
| Operating Cash Flow
| 9,814.329 | 7,641.372 | 2,822.995 | 210.478 | 382.754 | 2,412.06 | -829.667 | 4,719.236 | -2,676.334 | 3,669.55 | 979.975 | 1,537.707 | 2,285.929 | 2,550.497 | 2,994.482 | 2,699.179 | 3,678.519 | 2,413.558 | 1,983.251 | 1,497.788 | 1,670.344 | 1,536.309 | 750.748 | 761.741 | 904.195 | 434.897 | 426.719 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,412.623 | -1,585.48 | -956.028 | -847.529 | -1,030.843 | -288.817 | -330.299 | -498.795 | -349.778 | -1,239.631 | -269.983 | -42.327 | -465.137 | -314.491 | -683.157 | -497.84 | -543.124 | -686.21 | -945.093 | -72.265 | -37.537 | -29.574 | -885.569 | -558.12 | -1,135.201 | -1,449.596 | -8.39 |
| Acquisitions Net
| -1,735.553 | 2,157.237 | -337.583 | -2,864.446 | -337.767 | -3,203.527 | -247.411 | -1,044.773 | 78.741 | 132.734 | -468.943 | -229.234 | 115 | -48.45 | 247.751 | 143.375 | -333.613 | -208.676 | -53.5 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20,896.313 | -886.221 | -150 | 64.187 | -102.726 | -280 | -1,181.943 | -397.949 | -2,901.83 | -654.351 | -519.068 | -1,273.888 | -4.2 | -80.367 | -483.527 | -200 | 0 | -7.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,486.146 | 200 | 249.757 | 2.726 | 80.913 | 20 | 2,234.742 | 175.89 | 1,739.703 | 444.422 | 1,080.775 | 1,676.882 | 92.163 | -45.966 | 292.055 | -216.94 | 0 | 624.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15,332.632 | 3,061.608 | 597.412 | 422.848 | 168.263 | 183.332 | 403.332 | 265.808 | 64.466 | -4.764 | 293.625 | 491.041 | -2,710.635 | -412.248 | 399.097 | 493.626 | -438.501 | 268.202 | 13.745 | -279.708 | -872.876 | -1,071.176 | 0 | 0 | 0 | 0 | -3,345.924 |
| Investing Cash Flow
| -16,616.148 | 2,947.144 | -596.442 | -3,222.214 | -1,222.16 | -3,569.012 | 878.421 | -1,499.819 | -1,368.698 | -1,321.59 | 116.406 | 622.474 | -2,972.809 | -901.522 | -227.781 | -277.779 | -1,315.238 | -9.603 | -984.848 | -363.973 | -910.413 | -1,100.75 | -885.569 | -558.12 | -1,135.201 | -1,449.596 | -3,354.314 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -3,081.065 | -33,305.239 | -59,987.222 | -41,438.535 | -24,074.72 | -16,484.61 | -11,945.609 | -15,149.051 | -6,981.03 | -5,152.5 | -3,510 | -462.553 | -822 | -622.384 | -187.38 | -674.208 | 0 | -1,367.031 | 0 | -1,246.664 | -3,805.792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6,128.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,655.382 |
| Common Stock Repurchased
| -405.138 | 0 | 0 | 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
| -1,642.803 | -1,632.065 | -1,533.306 | -1,539.772 | -1,627.321 | -1,583.516 | -1,537.627 | -1,216.072 | -1,411.512 | -1,346.366 | -1,302.934 | -1,346.366 | -1,346.366 | -1,226.065 | -1,336.304 | -1,343.223 | -1,223.576 | -955.485 | -65.449 | -52.35 | -38.101 | -40.643 | -31.177 | -293.911 | -213.337 | -80.548 | -6.145 |
| Other Financing Activities
| -13.835 | 31,090.26 | 67,807.83 | 46,524.843 | 28,015.339 | 20,111.735 | 11,825.156 | 15,360.889 | 14,063.695 | 5,645.647 | 2,131.481 | -108.983 | 293.623 | 832.524 | 69.041 | 561.075 | 131.78 | 699.121 | -931.44 | 320.003 | 2,984.866 | -468.551 | -417.589 | 463.082 | 1,110.892 | 532.673 | 20.062 |
| Financing Cash Flow
| 6,638.187 | -3,847.044 | 6,287.302 | 3,546.536 | 2,313.298 | 2,043.609 | -1,658.08 | -1,004.234 | 5,671.153 | -853.219 | -2,681.453 | -1,917.902 | -1,874.743 | -1,015.925 | -1,454.643 | -1,456.356 | -1,091.796 | -1,623.395 | -996.889 | -979.011 | -859.027 | -509.194 | -448.766 | 169.171 | 897.555 | 452.125 | 3,669.299 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.907 | 21.787 | -4.963 | -2.349 | 0.922 | 2.253 | -0.605 | 0.511 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | -1.91 | -1.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -159.725 | 6,763.259 | 8,508.892 | 532.451 | 1,474.814 | 888.91 | -1,609.931 | 2,215.694 | 1,626.488 | 1,494.741 | -1,585.072 | 242.279 | -2,561.623 | 633.05 | 1,312.058 | 963.134 | 1,269.738 | 780.56 | 1.514 | 154.804 | -99.096 | -73.635 | -583.587 | 372.792 | 666.549 | -562.574 | 741.704 |
| Cash At End Of Period
| 23,830.44 | 23,917.236 | 17,153.977 | 8,609.049 | 8,076.598 | 6,477.724 | 5,588.814 | 7,198.745 | 4,983.051 | 3,301.722 | 1,806.981 | 3,362.709 | 3,120.43 | 5,682.053 | 5,049.003 | 3,736.945 | 2,773.811 | 1,504.073 | 723.513 | 721.999 | 567.195 | 666.291 | -583.587 | 372.792 | 666.549 | -562.574 | 741.704 |