Chengdu Expressway Co., Ltd. (1785.HK)

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1785.HK
Financials

2.3 (HKD) • At close November 8, 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 Numbers are in millions	662.176	576.962	685.058	430.79	572.01	523.067	428.378	380.797	360.22
Depreciation & Amortization Numbers are in millions	385.782	319.578	344.533	80.003	44.148	18.676	16.884	19	18.717
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	17.983	-85.659	-261.411	-27.793	-80.105	-690.435	-189.919	41.193	-54.176
Accounts Receivables Numbers are in millions	-42.627	-32.213	-145.939	-3.254	-16.231	-0.268	-17.364	372.938	-77.949
Inventory Numbers are in millions	-3.348	28.812	8.423	-22.25	11.524	0	0	0.007	0.026
Accounts Payables Numbers are in millions	0	32.213	145.939	3.254	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.005	-114.471	-269.834	-5.543	-75.398	-103.716	3.898	41.186	-54.202
Other Non Cash Items Numbers are in millions	100.277	39.488	46.204	513.883	479.657	310.094	97.869	111.366	145.478
Operating Cash Flow Numbers are in millions	1,114.589	850.37	814.385	996.883	1,015.71	161.402	353.212	552.356	470.239
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-126.93	-189.031	-67.45	-56.859	-88.416	-137.904	-27.425	-19.725	-11.345
Acquisitions Net Numbers are in millions	0	0	0	-47.183	-373.312	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,508	-1,390.979	-1,053.451	-15.269	-307.557	-80	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,559.676	1,314.227	1,069.043	260.423	0	0	0	26.35	40
Other Investing Activites Numbers are in millions	51.703	0.149	14.824	50.044	21.699	19.577	71.395	2,008.817	-683.803
Investing Cash Flow Numbers are in millions	-75.227	-265.633	-37.033	191.155	-747.586	-198.327	43.97	2,015.442	-655.148
Financing Activities:
Debt Repayment Numbers are in millions	-134.618	-439.6	-214.5	-1,430.031	-644.157	-305	-640.909	-2,481.63	-770.736
Common Stock Issued Numbers are in millions	0	0	0	0	864.403	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-480.766	-409.93	-385.055	-367.714	-215.293	-221.991	-116.907	-37.187	-134.023
Other Financing Activities Numbers are in millions	22.882	278.745	-9.328	785.082	-32.736	302.58	-0.795	250.65	2,017.063
Financing Cash Flow Numbers are in millions	-592.502	-570.785	-608.883	-843.681	-27.783	-224.411	-758.611	-2,268.167	1,112.304
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	446.86	13.952	168.469	344.357	240.341	-261.336	-361.429	299.631	927.395
Cash At End Of Period Numbers are in millions	2,260.931	1,814.071	1,800.119	1,631.65	1,118.956	878.615	1,139.951	1,501.38	1,201.749

Chengdu Expressway Co., Ltd.

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