Chengdu Expressway Co., Ltd.
HKEX:1785.HK
2.24 (HKD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 151.839 | 139.457 | 101.982 | 197.612 | 163.842 | 155.331 | 56.188 | 158.864 | 137.572 | 154.104 | 84.656 | 209.13 | 165.431 | 155.435 | 137.364 | 137.364 | 136.313 | -69.66 | 127.335 | 127.335 | 115.265 | 115.265 | 114.023 | 114.023 | 93.721 | 93.721 | 91.609 | 91.609 | 77.849 | 77.849 | 84.729 | 69.614 | 69.614 | 69.614 | 61.234 | 61.234 | 61.234 | 61.234 |
| Depreciation & Amortization
| 150.315 | 0 | 384.987 | -159.444 | 159.444 | 0 | 318.888 | -132.716 | 1.232 | 0 | 328.262 | -0.732 | 0.732 | 0 | 76.886 | 76.886 | 173.721 | 0 | 103.449 | 103.449 | 51.535 | 51.535 | 46.34 | 46.34 | 35.525 | 35.525 | 33.16 | 33.16 | 33.438 | 33.438 | 33.327 | 31.756 | 31.756 | 31.756 | 28.981 | 28.981 | 28.981 | 28.981 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -49.98 | 0 | 0 | 0 | -3.401 | 0 | 0 | 0 | -132.361 | 0 | 0 | 0 | -26.249 | -26.249 | -78.623 | 0 | -93.508 | -93.508 | 108.431 | 108.431 | -47.358 | -47.358 | -4.634 | -4.634 | -21.27 | -21.27 | 14.537 | 14.537 | -47.48 | 10.298 | 10.298 | 10.298 | -13.544 | -13.544 | -13.544 | -13.544 |
| Accounts Receivables
| 0 | 0 | -42.627 | 0 | 0 | 0 | -32.213 | 0 | 0 | 0 | -145.939 | 0 | 0 | 0 | 39.633 | 39.633 | -82.521 | 0 | -23.73 | -23.73 | 15.615 | 15.615 | 3.426 | 3.426 | -3.56 | -3.56 | -9.538 | -9.538 | 0.856 | 0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -3.348 | 0 | 0 | 0 | 28.812 | 0 | 0 | 0 | 8.423 | 0 | 0 | 0 | -14.152 | -14.152 | 6.053 | 0 | 5.762 | 5.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.007 | 0.007 | 0.007 | 0.007 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -4.005 | 0 | 0 | 0 | 1.312 | 0 | 0 | 0 | 5.155 | 0 | 0 | 0 | -51.73 | -51.73 | -2.156 | 0 | -75.54 | -75.54 | 92.817 | 92.817 | -50.784 | -50.784 | -1.074 | -1.074 | -11.732 | -11.732 | 13.681 | 13.681 | 0 | 10.297 | 10.297 | 10.297 | -13.551 | -13.551 | -13.551 | -13.551 |
| Other Non Cash Items
| -54.767 | 35.585 | -230.269 | 386.683 | -87.25 | 91.653 | -201.677 | 194.912 | 156.144 | 50.261 | -34.109 | 140.385 | -56.783 | -31.555 | 69.52 | 69.52 | 268.809 | 98.439 | 191.19 | 191.19 | -26.455 | -26.455 | 19.525 | 19.525 | -176.44 | -176.44 | -9.034 | -9.034 | -43.683 | -43.683 | 17.727 | 26.421 | 26.421 | 26.421 | 40.889 | 40.889 | 40.889 | 40.889 |
| Operating Cash Flow
| 247.387 | 175.041 | 206.719 | 424.85 | 236.036 | 246.984 | 169.998 | 221.059 | 294.948 | 204.365 | 246.448 | 348.783 | 109.381 | 123.879 | 257.522 | 257.522 | 500.22 | 28.779 | 328.465 | 328.465 | 248.775 | 248.775 | 132.529 | 132.529 | -51.828 | -51.828 | 94.465 | 94.465 | 82.141 | 82.141 | 88.303 | 138.089 | 138.089 | 138.089 | 117.56 | 117.56 | 117.56 | 117.56 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.084 | -87.581 | 0.584 | -37.106 | -24.635 | -65.773 | -30.195 | -48.906 | -13.579 | -96.351 | -6.585 | -30.522 | 0.589 | -89.761 | -23.461 | -23.461 | 46.812 | -56.769 | -53.472 | -53.472 | -1.748 | -1.748 | -59.742 | -59.742 | -9.21 | -9.21 | -3.853 | -3.853 | -9.86 | -9.86 | -6.856 | -4.931 | -4.931 | -4.931 | -2.836 | -2.836 | -2.836 | -2.836 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.591 | -23.591 | 0 | 0 | -242.572 | -242.572 | 55.916 | 55.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -189.707 | -618.293 | 0 | 0 | -210.034 | -550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.889 | -76.889 | -76.889 | 0 | -20 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 758.369 | 10.431 | 0 | 0 | 778.799 | -6.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.588 | 6.588 | 6.588 | 10 | 10 | 10 | 10 |
| Other Investing Activites
| 560.268 | -537.199 | 568.667 | -0.001 | 88.391 | 2.507 | 0.121 | 0.028 | -47.977 | -40.953 | 249.176 | -319.43 | 75.665 | 29.729 | 23.788 | 23.788 | 56.636 | 143.846 | 206.385 | 206.385 | -368.815 | -368.815 | -30.212 | -30.212 | 54.476 | 54.476 | 7.803 | 7.803 | 27.895 | 27.895 | 6.856 | -1.656 | -1.656 | -1.656 | -7.164 | -7.164 | -7.164 | -7.164 |
| Investing Cash Flow
| 503.184 | -624.78 | 569.251 | -644.969 | 63.756 | -63.266 | 538.691 | -605.464 | -61.556 | -137.304 | 242.592 | -349.952 | 76.254 | -60.032 | -23.265 | -23.265 | 103.448 | 87.077 | -89.658 | -89.658 | -314.647 | -314.647 | -89.954 | -89.954 | -9.21 | -9.21 | 3.95 | 3.95 | 18.035 | 18.035 | -6.856 | 1.656 | 1.656 | 1.656 | 7.164 | 7.164 | 7.164 | 7.164 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.101 | 216.101 | 216.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6.614 | -22.601 | 0 | 0 | 0 | -7.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -74.329 | -23.416 | -21.832 | -362.083 | -26.346 | -39.911 | -40.081 | -284.341 | -38.111 | -32.624 | -9.214 | -257.357 | -33.503 | -34.336 | -134.143 | -134.143 | -25.636 | -27.579 | -107.647 | -107.647 | -53.823 | -53.823 | -110.996 | -110.996 | -55.498 | -55.498 | -58.454 | -58.454 | -29.227 | -29.227 | -29.227 | -9.297 | -9.297 | -9.297 | -33.506 | -33.506 | -33.506 | -33.506 |
| Other Financing Activities
| -21.367 | -0.503 | -4.883 | 320.498 | -39.95 | 29.215 | -19.552 | -36 | 243.524 | -0 | -25.813 | 0 | 15.168 | 0 | -205.975 | -205.975 | 1,055.301 | 0 | -285.077 | -285.077 | 320.528 | 320.528 | -75.396 | -75.396 | 74.186 | 74.186 | -59.883 | -59.883 | -260.969 | -260.969 | 189.454 | 629.704 | 629.704 | 629.704 | 226.19 | 226.19 | 226.19 | 226.19 |
| Financing Cash Flow
| -163.591 | -60.525 | -94.86 | -377.439 | -110.916 | -9.287 | -59.633 | -320.341 | -162.187 | -68.624 | -54.356 | -293.357 | -150.835 | -70.336 | -340.118 | -340.118 | 257.885 | -421.33 | -392.724 | -392.724 | 320.528 | 320.528 | -186.392 | -186.392 | 74.186 | 74.186 | -118.337 | -118.337 | -260.969 | -260.969 | -189.454 | -602.579 | -602.579 | -602.579 | -253.315 | -253.315 | -253.315 | -253.315 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 3.7 | -3.7 | -3.7 | -96.087 | 0 | 80.539 | 80.539 | 80.539 | 0 | 17.65 | 17.65 | 17.65 | 537.742 | 537.742 | 537.742 | 360.44 | 360.44 | 360.44 | 360.44 |
| Net Change In Cash
| 586.98 | -510.263 | 681.11 | -597.558 | 188.876 | 174.432 | 649.056 | -704.746 | 71.205 | -1.563 | 434.684 | -294.526 | 34.799 | -6.488 | -105.861 | -105.861 | 861.553 | -305.473 | -150.217 | -150.217 | 1,160.874 | 60.085 | 60.085 | -143.816 | 881.259 | -65.334 | -65.334 | -19.922 | 804.449 | -90.357 | -90.357 | 74.908 | 74.908 | 74.908 | 231.849 | 231.849 | 231.849 | 231.849 |
| Cash At End Of Period
| 2,337.648 | 1,750.668 | 2,260.931 | 1,579.821 | 2,177.379 | 1,988.503 | 1,814.071 | 1,165.015 | 1,869.761 | 1,798.556 | 1,800.119 | 1,365.435 | 1,659.961 | 1,625.162 | -105.861 | 1,737.511 | 1,843.372 | 981.819 | -150.217 | 1,230.311 | 1,380.528 | 279.739 | 279.739 | 1,022.431 | 1,166.247 | 219.654 | 219.654 | 1,159.873 | 1,179.794 | 284.988 | 284.988 | 375.345 | 375.345 | 375.345 | 300.437 | 300.437 | 300.437 | 300.437 |