Huayu Expressway Group Limited
HKEX:1823.HK
0.55 (HKD) • At close July 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 91.842 | 119.495 | 190.163 | 87.3 | 84.917 | 39.363 | 20.323 | -1.666 | -165.189 | 0.449 | 7.872 | -299.507 | -230.767 | -9.604 | -13.805 | -2.94 |
| Depreciation & Amortization
| 38.972 | 64.066 | 63.495 | 34.575 | 30.4 | 42.788 | 33.524 | 27.116 | 44.987 | 38.161 | 33.189 | 27.766 | 0.68 | 0.364 | 0.355 | 0.133 |
| Deferred Income Tax
| 0 | 0 | -64.009 | -31.917 | -6.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.296 | 34.774 | 1.392 | 2.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45.389 | 7.921 | -66.828 | -43.653 | -30.943 | -7.711 | -0.971 | -16.678 | -2.702 | -37.216 | -30.541 | -13.965 | 98.078 | -0.705 | 10.635 | 24.907 |
| Accounts Receivables
| 18.817 | 82.86 | -100.058 | 8.854 | -6.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -96.758 | -78.17 | -2.2 | -21.103 | -55.593 | -1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -82.86 | 100.058 | -8.854 | 6.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.552 | 86.091 | -64.628 | -22.55 | 24.65 | -6.051 | -0.959 | -16.673 | -2.705 | -37.775 | -29.924 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -21.859 | 5.92 | 45.014 | 41.505 | 46.512 | 44.222 | 48.755 | 59.256 | 235.403 | 73.435 | 55.56 | 323.172 | 205.317 | -11.668 | -4.851 | 2.074 |
| Operating Cash Flow
| 63.566 | 198.698 | 202.526 | 89.041 | 126.846 | 118.663 | 101.631 | 68.028 | 112.499 | 74.828 | 66.08 | 37.466 | 73.307 | -21.614 | -7.666 | 24.175 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -49.684 | -28.363 | -30.702 | -13.494 | -42.565 | -30.652 | -33.766 | -42.244 | -24.498 | -13.964 | -8.106 | -203.064 | -695.592 | -429.645 | -265.203 | -75.657 |
| Acquisitions Net
| 197.99 | -94.488 | -129.534 | -12.679 | -2.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.8 | -10.8 | -4.721 | -14.799 | -2.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.8 | 0 | 4.721 | 14.799 | 2.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.171 | 17.032 | 18.359 | 6.728 | 1.575 | 0.085 | 0.081 | 0.02 | 0.115 | 0.045 | 0.067 | 0.075 | 0.28 | 1.634 | -42.52 | -26.379 |
| Investing Cash Flow
| 146.477 | -116.619 | -141.878 | -19.444 | -43.291 | -30.567 | -33.685 | -42.224 | -24.382 | -13.919 | -8.039 | -202.99 | -695.312 | -428.012 | -307.723 | -102.037 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -50 | -60 | 70.755 | -72.665 | 27.734 | -68.398 | -59.732 | -64.029 | -17.412 | -11.106 | -2.198 | 94.943 | 590.273 | 78.125 | 300.084 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.048 | 43.179 | 281.903 | 44.17 |
| Common Stock Repurchased
| -91.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.767 | 0 | -20.311 | 0 | -44.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 27.702 | -34.417 | -38.164 | -48.139 | 102.621 | -11.391 | 8.234 | 40.148 | -76.338 | -55.814 | -49.501 | -37.164 | 3.601 | -0.551 | 208.916 | 32.986 |
| Financing Cash Flow
| -157.156 | -94.417 | -3.354 | -83.146 | 84.285 | -76.015 | -52.166 | -23.888 | -93.676 | -65.93 | -52.723 | 46.844 | 629.267 | 120.753 | 790.903 | 79.973 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.759 | 0.501 | 12.907 | 10.11 | 0.875 | -1.375 | 0.855 | -0.406 | 1.368 | -0.505 | 1.03 | -0.024 | -5.33 | 0.54 | 0.005 | 0.078 |
| Net Change In Cash
| 53.646 | -11.837 | 70.201 | -3.439 | 168.714 | 10.706 | 16.635 | 1.51 | -4.191 | -5.526 | 6.348 | -118.703 | 1.931 | -328.333 | 475.519 | 2.19 |
| Cash At End Of Period
| 313.72 | 260.074 | 271.384 | 194.163 | 206.868 | 36.251 | 25.751 | 9.679 | 7.631 | 11.133 | 16.848 | 10.682 | 130.496 | 133.383 | 478.939 | 3.547 |