Qilu Expressway Company Limited
HKEX:1576.HK
2.11 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 713.591 | 781.691 | 853.434 | 620.776 | 595.728 | 544.517 | 716.01 | 598.414 | 338.119 |
| Depreciation & Amortization
| 283.934 | 299.2 | 344.07 | 398.337 | 375.729 | 186.356 | 183.815 | 190.943 | 187.761 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 126.359 | -321.762 | -111.191 | -64.586 | 178.161 | 44.907 | -20.502 | 38.826 | 15.161 |
| Accounts Receivables
| -296.101 | -308.324 | -111.15 | -63.139 | 179.164 | 10.879 | -19.327 | 6.555 | -40.722 |
| Inventory
| -26.839 | -13.438 | -0.041 | -1.447 | -1.003 | 0.127 | -10.255 | -1.182 | -1.305 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -10.879 | 19.327 | -6.555 | 40.722 |
| Other Working Capital
| 44.263 | -133.384 | 90.274 | 45.287 | 62.246 | 44.78 | 9.08 | 33.453 | 57.188 |
| Other Non Cash Items
| 4.328 | -28.65 | 260.577 | 183.616 | 220.615 | -107.944 | -203.683 | -70.196 | 5.802 |
| Operating Cash Flow
| 964.302 | 730.479 | 1,346.89 | 1,138.143 | 1,370.233 | 667.836 | 675.64 | 757.987 | 546.843 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -4,431.731 | -1,492.386 | -135.25 | -104.737 | -285.602 | -48.595 | -36.899 | -18.668 | -41.284 |
| Acquisitions Net
| -48 | -261 | -462.236 | -2,371.067 | -100 | 0 | -3.373 | 0 | 0 |
| Purchases Of Investments
| -2,020 | -2,200 | -972.3 | -991.16 | -500 | -300 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,140 | 1,200 | 1,434.536 | 728.924 | 600 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 133.411 | -386.692 | 471.723 | 3.511 | 103.658 | -63.068 | 228.752 | 0.242 | 0.135 |
| Investing Cash Flow
| -4,298.32 | -3,140.078 | 336.473 | -2,734.529 | -181.944 | -411.663 | 188.48 | -18.426 | -41.149 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3,509.472 | -368.958 | -683.445 | -417.629 | -378.048 | -315 | -475 | -765 | -235 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,077.347 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -360 | -360 | -360 | -326 | -257.4 | -379.209 | -282.769 | -128 | -244.393 |
| Other Financing Activities
| 107.165 | 3,234.561 | -126.817 | 1,015.053 | -165.272 | -63.585 | -58.065 | 465.375 | -99.299 |
| Financing Cash Flow
| 3,055.897 | 2,505.603 | -1,170.262 | 271.424 | -800.72 | 319.553 | -815.834 | -427.625 | -578.692 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -2.529 | -3.874 | -0.355 | 2.516 | 1.611 | 15.299 | 0 | 0 | 0 |
| Net Change In Cash
| -280.65 | 92.13 | 512.746 | -1,322.446 | 390.317 | 591.025 | 48.286 | 311.936 | -72.998 |
| Cash At End Of Period
| 398.957 | 679.607 | 587.477 | 74.731 | 1,397.177 | 1,006.86 | 415.835 | 367.549 | 55.613 |