Qilu Expressway Company Limited (1576.HK) - Quarterly Cash Flow Statement

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1576.HK
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2.11 (HKD) • At close September 20, 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 Numbers are in millions	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 Numbers are in millions	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 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
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
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	-914.791	0	-124.569	0	-474.479	0	-151.524	0	-50	-66.25	-70	-78.75	-78.75	-105	-118.75	-118.75	-191.25	-191.25	-191.25	-58.75	-58.75	-58.75	-58.75
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	2,411.004	113.734	1,015.909	1,725.126	-267.331	-68.452	795.795	-46.847	-450.813	-42.507	796.19	-27.428	-95.785	-95.785	-30.181	189.442	189.442	223.25	223.25	223.25	119.848	119.848	119.848	119.848
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Qilu Expressway Company Limited

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