Zhejiang Expressway Co., Ltd. (0576.HK) - Quarterly Cash Flow Statement

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0576.HK
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5.46 (HKD) • At close November 5, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	1,286.321	1,393.689	1,229.36	1,331.223	1,116.993	1,515.133	2,438.174	1,354.418	501.414	1,084.86	788.929	1,459.826	1,284.329	1,229.347	931.118	1,224.901	271.772	-11.396	593.604	1,139.904	971.907	1,005.703	763.923	916.119	1,012.798	822.255	803.234	888.153	718.008	792.735	856.434	812.765	706.385	661.821	732.509	761.978	863.308	631.885	603.783	597.778	550.904	512.529	486.232	490.853	498.669	431.716	344.898	434.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	1,965.683	0	3,626.322	-1,619.59	1,619.59	0	3,321.885	-498.674	1,700.242	0	3,166.219	-1,549.729	1,549.729	0	2,940.7	-1,487.223	1,487.223	0	2,369.746	-1,172.044	1,172.044	0	2,244.997	-1,134.523	1,134.523	0	1,391.609	-703.444	703.444	0	1,304.735	-639.154	639.154	0	1,241.665	-612.152	612.152	0	1,216.568	-503.038	503.038	0	1,007.981	-508.214	508.214	0	993.108	-497.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Change In Working Capital Numbers are in millions	0	0	-1,223.246	0	0	0	-329.409	0	0	0	10,560.071	0	0	0	1,240.738	0	0	0	-5,406.558	0	0	0	4,101.704	0	0	0	-1,675.573	0	0	0	0	0	0	0	-6,414.398	0	0	0	726.114	0	0	0	-2,464.641	0	0	0	-13.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-268.266	0	0	0	-87.94	0	0	0	914.075	0	0	0	-361.316	0	0	0	-509.699	0	0	0	-223.244	0	0	0	29.909	0	0	0	0	0	0	0	-62.698	0	0	0	-31.94	0	0	0	-36.988	0	0	0	-12.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-713.796	0	0	0	-241.469	0	0	0	-7.989	0	0	0	-52.94	0	0	0	-173.922	0	0	0	-28.611	0	0	0	21.383	0	0	0	0	0	0	0	91.612	0	0	0	-97.908	0	0	0	-46.158	0	0	0	-1.018	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	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	-241.184	0	0	0	137.016	0	0	0	9,653.985	0	0	0	1,654.994	0	0	0	-4,722.937	0	0	0	4,353.559	0	0	0	-1,726.865	0	0	0	0	0	0	0	-6,443.312	0	0	0	855.962	0	0	0	-2,381.495	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	2,026.041	-179.766	-16,514.572	14,873.755	6,425.87	-2,463.809	701.139	-4,526.872	1,613.742	280.453	-13,971.268	844.263	-1,928.438	-610.283	-3,635.197	-2,281.476	-2,813.281	2,257.412	1,764.531	3,280.013	-4,400.631	-935.465	-5,727.447	2,515.791	-4,088.853	655.01	-1,189.742	-1,831.237	1,210.526	-1,937.38	125.5	454.537	358.365	-561.306	5,230.55	346.497	-1,685.648	-4,226.829	-1,380.861	1,095.243	-425.132	260.413	273.961	643.476	137.442	-525.714	-1,170.526	621.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	5,278.045	1,213.923	1,095.844	607.408	9,162.453	-948.676	6,131.789	-3,671.128	3,815.398	1,365.313	543.951	754.36	905.62	619.064	1,477.359	-2,543.798	-1,054.286	2,246.016	-678.677	3,247.873	-2,256.68	70.238	-180.805	1,844.281	-728.681	1,477.265	-670.472	-1,646.528	2,631.978	-1,144.645	2,286.669	628.148	1,703.904	100.515	790.326	432.884	-248.513	-3,651.031	1,077.815	1,189.983	628.81	772.942	-696.467	626.115	1,032.368	17.959	443.623	118.987	480.407	494.69	875.034	744.774	287.521	378.6	844.065	744.312	598.671	363.449	949.463	913.307	646.185	485.527
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-499.22	0	-543.425	-430.861	-309.23	0	-1,482.722	107.26	0	0	-884.599	0	0	0	-825.13	0	0	0	-982.049	0	0	0	-280.473	0	0	0	-276.703	0	0	0	-480.906	90.73	-90.73	0	-326.517	0	0	0	-1,270.485	0	0	0	-252.408	0	0	0	-365.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-678.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-6,526.094	-667.688	-1,878.114	-6,695.237	-3,803.825	-2,955.071	4,161.088	40.753	119.622	1.143	1,918.792	-41.232	-848.467	-61.95	-1,569.612	-208.958	-655.219	-3.316	450.905	-470.07	-203.511	-17.435	-656.424	-131.312	-1,598.527	-1,341.105	32.997	-163.42	-185.373	1,499.42	-422.156	-393.642	-64.004	-229.841	-1,334.501	164.527	-49.885	-148.839	-367.472	-735.238	-212.772	-6.108	1,438.186	-611.859	-1,092.776	382.855	1,390.715	-272.459	760.37	-612.82	-1,815.346	-95.221	-249.783	-812.459	-316.992	-229.355	-181.254	-173.921	-67.84	710.645	191.799	-1,062.385
Investing Cash Flow Numbers are in millions	-7,025.314	-667.688	-2,673.181	-6,874.456	-4,113.055	-2,955.071	2,678.366	148.013	119.622	1.143	355.207	-41.232	-848.467	-61.95	-2,394.742	-208.958	-655.219	-3.316	-531.144	-470.07	-203.511	-17.435	918.192	-228.566	-2,917.533	-1,341.105	-272.206	-163.42	-185.373	1,499.42	-903.062	-302.912	-64.004	-229.841	-1,334.501	164.527	-49.885	-148.839	-367.472	-735.238	-212.772	-6.108	1,438.186	-611.859	-1,092.776	382.855	747.383	-272.459	760.37	-612.82	-1,815.346	-95.221	-249.783	-812.459	-316.992	-229.355	-181.254	-173.921	-67.84	710.645	191.799	-1,062.385
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-4,793.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-1,037.914	-2,680.717	0	0	-1,246.388	-2,878.453	0	0	-1,533.306	0	0	0	-1,539.772	0	0	0	-1,627.321	0	0	0	-1,583.516	0	0	0	-1,537.627	0	0	0	0	0	0	0	-1,411.512	0	0	0	-1,346.366	0	0	0	-1,302.934	0	0	0	-1,346.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-16.843	-1,982.888	4,583.099	3,816.987	-7,299.771	7,125.025	-742.792	-2,233.51	2,804.897	-2,043.574	1,783.748	-388.837	2,712.695	3,713.002	1,294.217	6,216.935	-1,658.871	-618.825	372.208	-549.7	2,028.236	2,089.875	1,295.616	-3,580.326	3,832.65	1,707.622	3,563.624	-2,062.612	1,826.676	-3,448.141	1,912.46	23.215	-1,523.809	-1,416.1	834.784	-2,482.333	4,769.609	3,860.605	1,420.784	198.896	-733.342	-483.191	403.45	-822.347	-39.622	-920	950.5	-1,061.868	-408.666	-50	0	-564.549	-783.981	-180	75.848	-85.447	0	0	0	-0.96	-1,189.622	-63.373
Financing Cash Flow Numbers are in millions	-16.843	-1,982.888	4,426.768	2,330.515	-7,299.771	7,125.025	-2,374.857	-2,233.51	2,804.897	-2,043.574	250.442	-388.837	2,712.695	3,713.002	-245.555	6,216.935	-1,658.871	-618.825	-1,255.113	-549.7	2,028.236	2,089.875	-207.2	-3,392.463	3,935.65	1,707.622	2,025.997	-2,062.612	1,826.676	-3,448.141	1,912.46	23.215	-1,523.809	-1,416.1	-576.728	-2,442.333	4,819.609	3,870.605	164.418	198.896	-733.342	-483.191	-899.484	-822.347	-59.622	-900	-397.368	-1,061.868	-408.666	-50	-346.213	-564.549	-783.981	-180	75.848	-85.447	-1,006.326	0	-200.688	-0.96	-1,189.622	-63.373
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.788	0.481	-3.34	-1.255	13.439	-4.937	-3.229	14.153	13.783	-2.92	-3.716	0.294	-3.93	2.389	-1.246	-1.736	-0.267	0.9	0.613	0.144	1.031	-0.866	-2.005	3.606	2.627	-1.975	-0.664	0.301	-0.197	-0.045	0.423	-0.002	0.25	-0.16	0.17	0.322	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,762.324	-1,436.172	2,919.02	-3,937.788	-2,357.298	3,216.341	6,432.069	-5,742.472	6,753.7	-680.038	1,145.884	324.585	2,765.918	4,272.505	-1,164.184	3,462.443	-3,368.643	1,638.871	-2,464.321	2,228.247	-430.924	2,141.812	528.182	-1,773.142	292.063	1,841.807	1,082.655	-3,872.259	4,273.084	-3,093.411	3,296.49	348.449	116.341	-1,545.586	-1,065.892	-1,844.6	4,521.086	70.735	874.761	653.641	-317.304	283.643	-157.765	-808.091	-90.686	-499.186	793.638	-1,215.34	832.111	-168.13	-1,286.525	85.004	-746.243	-613.859	602.921	429.51	-588.909	189.528	680.935	1,622.992	-351.638	-640.231
Cash At End Of Period Numbers are in millions	20,631.944	22,394.268	23,830.44	20,911.42	24,849.208	27,206.506	23,917.236	17,485.167	23,227.639	16,473.939	17,153.977	16,008.093	15,683.508	12,917.59	8,645.085	9,809.269	6,346.826	9,715.469	8,076.598	10,540.919	8,312.672	8,743.596	6,477.724	5,949.542	7,722.684	7,430.621	5,588.814	4,506.159	8,378.418	4,105.334	7,198.745	3,902.255	3,553.806	3,437.465	4,983.051	6,048.943	7,893.543	3,372.457	3,301.722	2,426.961	1,773.32	2,090.624	1,806.981	1,964.746	2,772.837	2,863.523	3,362.709	2,569.071	3,784.411	2,952.3	3,120.43	4,406.955	4,321.951	5,068.194	5,682.053	5,079.132	4,649.622	5,238.531	5,049.003	4,368.068	2,745.076	3,096.714

Zhejiang Expressway Co., Ltd.

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