Chengdu Expressway Co., Ltd.
HKEX:1785.HK
2.13 (HKD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 569.654 | 662.176 | 576.962 | 685.058 | 430.79 | 572.01 | 523.067 | 428.378 | 380.797 | 360.22 |
| Depreciation & Amortization
| 0 | 385.782 | 319.578 | 344.533 | 80.003 | 44.148 | 18.676 | 16.884 | 19 | 18.717 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -85.659 | -261.411 | -27.793 | -80.105 | -690.435 | -189.919 | 41.193 | -54.176 |
| Accounts Receivables
| 0 | 0 | -32.213 | -145.939 | -3.254 | -16.231 | -0.268 | -17.364 | 372.938 | -77.949 |
| Inventory
| 0 | 0 | 28.812 | 8.423 | -22.25 | 11.524 | 0 | 0 | 0.007 | 0.026 |
| Accounts Payables
| 0 | 0 | 32.213 | 145.939 | 3.254 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -146.526 | 0 | -114.471 | -269.834 | -5.543 | -75.398 | -103.716 | 3.898 | 41.186 | -54.202 |
| Other Non Cash Items
| 236.353 | 66.631 | 39.488 | 46.204 | 513.883 | 479.657 | 310.094 | 97.869 | 111.366 | 145.478 |
| Operating Cash Flow
| 806.008 | 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
| -502.234 | -126.93 | -189.031 | -67.45 | -56.859 | -88.416 | -137.904 | -27.425 | -19.725 | -11.345 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -47.183 | -373.312 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,508 | -1,390.979 | -1,053.451 | -15.269 | -307.557 | -80 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,559.676 | 1,314.227 | 1,069.043 | 260.423 | 0 | 0 | 0 | 26.35 | 40 |
| Other Investing Activites
| 38.923 | 0.027 | 0.149 | 14.824 | 50.044 | 21.699 | 19.577 | 71.395 | 2,008.817 | -683.803 |
| Investing Cash Flow
| -463.31 | -75.227 | -265.633 | -37.033 | 191.155 | -747.586 | -198.327 | 43.97 | 2,015.442 | -655.148 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -230.226 | -134.618 | -150.268 | -214.5 | 206.751 | -594.157 | 98 | -530.909 | -2,315.63 | 1,644.264 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 864.403 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -421.323 | -480.766 | -409.93 | -385.055 | -367.714 | -215.293 | -221.991 | -116.907 | -37.187 | -134.023 |
| Other Financing Activities
| -48.426 | 22.882 | -10.587 | 30.672 | -682.718 | -199.344 | -100.42 | -110.795 | 84.65 | -442.251 |
| Financing Cash Flow
| -699.975 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -357.278 | 446.86 | 13.952 | 168.469 | 344.357 | 240.341 | -261.336 | -361.429 | 299.631 | 927.395 |
| Cash At End Of Period
| 1,903.653 | 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 |