Qilu Expressway Company Limited
HKEX:1576.HK
2.29 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 224.787 | 300.473 | 376.586 | 405.105 | 445.529 | 407.905 | 512.999 | 107.777 | 369.7 | 226.028 | 208.545 | 199.96 | 102.126 | 102.126 | 290.585 | 132.038 | 132.038 | 110.807 | 110.807 | 110.807 | 62.574 | 62.574 | 62.574 | 62.574 |
| Depreciation & Amortization
| 151.163 | 131.739 | 143.759 | 155.441 | 154.301 | 189.769 | 200.394 | 197.943 | 289.443 | 86.286 | 93.303 | 92.621 | 46.589 | 46.589 | 45.954 | 45.954 | 45.954 | 47.736 | 47.736 | 47.736 | 46.94 | 46.94 | 46.94 | 46.94 |
| 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 |
| 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 |
| Change In Working Capital
| -253.078 | -25.599 | -324.699 | -130.447 | -14.166 | -6.751 | -19.299 | 0 | 240.407 | 0 | 56.298 | 11.227 | 11.227 | 11.227 | -5.126 | -5.126 | -5.126 | 9.707 | 9.707 | 9.707 | 3.79 | 3.79 | 3.79 | 3.79 |
| Accounts Receivables
| -176.981 | -119.12 | -299.884 | -8.44 | -97.456 | -13.694 | -63.139 | 0 | 179.164 | 0 | 10.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -22.237 | -4.602 | -14.264 | 0.826 | 0.669 | -0.71 | -1.447 | 0 | -1.003 | 0 | 0.127 | 0.032 | 0.032 | 0.032 | -2.564 | -2.564 | -2.564 | -0.296 | -0.296 | -0.296 | -0.326 | -0.326 | -0.326 | -0.326 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53.86 | 98.123 | -10.551 | -122.833 | 82.621 | 7.653 | 45.287 | 0 | 62.246 | 0 | 45.292 | 11.195 | 11.195 | 11.195 | -2.562 | -2.562 | -2.562 | 10.002 | 10.002 | 10.002 | 4.117 | 4.117 | 4.117 | 4.117 |
| Other Non Cash Items
| 316.649 | 118.168 | 57.608 | 47.126 | 148.166 | 22.137 | 112.996 | 25.333 | -35.128 | 193.497 | 42.374 | -25.265 | 7.017 | 7.017 | 98.032 | -3.956 | -3.956 | 21.248 | 21.248 | 21.248 | 23.406 | 23.406 | 23.406 | 23.406 |
| Operating Cash Flow
| 439.521 | 524.781 | 253.254 | 477.225 | 733.83 | 613.06 | 807.09 | 331.053 | 864.422 | 505.811 | 400.52 | 267.316 | 166.959 | 166.959 | 388.617 | 168.91 | 168.91 | 189.497 | 189.497 | 189.497 | 136.711 | 136.711 | 136.711 | 136.711 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,706.814 | -1,724.917 | -966.888 | -525.498 | -129.383 | -5.867 | -87.201 | -17.536 | -280.311 | -5.291 | -41.092 | -7.503 | -12.149 | -12.149 | -3.169 | 15.98 | 15.98 | -4.667 | -4.667 | -4.667 | -10.321 | -10.321 | -10.321 | -10.321 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -2,345.401 | -25.666 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | -75 | -75 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 95.092 | 38.319 | -246.453 | -1,401.239 | 405.409 | 66.314 | -351.158 | 92.433 | -96.883 | 200.541 | -363.117 | 0.049 | 87.149 | 87.149 | 82.131 | -15.98 | -15.98 | 4.667 | 4.667 | 4.667 | 10.321 | 10.321 | 10.321 | 10.321 |
| Investing Cash Flow
| -2,611.722 | -1,686.598 | -1,213.341 | -1,926.737 | 276.026 | 60.447 | -2,783.76 | 49.231 | -377.194 | 195.25 | -404.209 | -7.454 | -102.916 | -102.916 | 78.962 | 29.161 | 29.161 | -4.667 | -4.667 | -4.667 | -10.321 | -10.321 | -10.321 | -10.321 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.337 | 269.337 | 269.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -383.632 | 0 | -360 | 0 | -360 | 0 | -326 | 0 | -257.4 | 0 | -170.4 | -208.809 | -94.802 | -94.802 | -282.769 | -70.692 | -70.692 | -32 | -32 | -32 | -61.098 | -61.098 | -61.098 | -61.098 |
| Other Financing Activities
| 2,411.004 | 1,028.525 | 1,015.908 | 1,849.695 | -267.331 | -542.931 | 795.795 | -198.371 | -450.813 | -92.507 | 796.19 | -97.428 | -95.785 | -95.785 | -135.181 | 189.442 | -118.75 | -191.25 | 223.25 | -191.25 | 119.848 | -58.75 | 119.848 | -58.75 |
| Financing Cash Flow
| 2,027.372 | 1,028.525 | 655.908 | 1,849.695 | -627.331 | -542.931 | 469.795 | -198.371 | -708.213 | -92.507 | 625.79 | -306.237 | 95.785 | 95.785 | -417.95 | -189.442 | -189.442 | -223.25 | -223.25 | -223.25 | -119.848 | -119.848 | -119.848 | -119.848 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.577 | 0.048 | -3.829 | -0.045 | -0.34 | -0.015 | 2.475 | 0.041 | 1.501 | 0.11 | 15.299 | -3.825 | -3.825 | -3.825 | 3.443 | 3.443 | 3.443 | 116.404 | 116.404 | 116.404 | -24.791 | -24.791 | -24.791 | -24.791 |
| Net Change In Cash
| -147.406 | -133.244 | -308.008 | 400.138 | 382.185 | 130.561 | -1,504.4 | 181.954 | -219.484 | 608.664 | -20.418 | 265.501 | 147.756 | -165.463 | 325.291 | 12.072 | 12.072 | 77.984 | 77.984 | 77.984 | -18.25 | -18.25 | -18.25 | -18.25 |
| Cash At End Of Period
| 398.957 | 546.363 | 679.607 | 987.615 | 587.477 | 205.292 | 74.731 | 1,579.131 | 1,396.04 | 1,615.524 | 349.042 | 369.46 | 251.715 | 251.715 | 417.178 | 103.959 | 103.959 | 91.887 | 91.887 | 91.887 | 13.903 | 13.903 | 13.903 | 13.903 |