Huayu Expressway Group Limited (1823.HK)

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1823.HK
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0.45 (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	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	4.343	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 Numbers are in millions	38.998	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 Numbers are in millions	0	0	-64.009	-31.917	-6.115	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.296	34.774	1.392	2.355	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-45.419	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 Numbers are in millions	18.817	82.86	-100.058	8.854	-6.942	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-96.758	-78.17	-2.2	-21.103	-55.593	-1.66	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-82.86	100.058	-8.854	6.942	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	32.522	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 Numbers are in millions	215.136	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 Numbers are in millions	57.121	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 Numbers are in millions	-49.717	-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 Numbers are in millions	365.974	-94.488	-129.534	-12.679	-2.302	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-188.223	-10.8	-4.721	-14.799	-2.302	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.807	0	4.721	14.799	2.302	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	180.759	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 Numbers are in millions	138.842	-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 Numbers are in millions	-50.033	-160	-976.914	-37.847	-100.086	-65.175	-60.305	-592.293	-17.398	-10.944	-2.242	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.069	42.983	263.751	45.782
Common Stock Repurchased Numbers are in millions	-82.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-43.767	0	-20.311	0	-44.85	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-47.731	65.583	993.761	-45.298	228.345	-10.84	8.139	568.404	-76.278	-54.986	-50.481	46.844	627.198	77.77	527.152	34.191
Financing Cash Flow Numbers are in millions	-143.042	-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 Numbers are in millions	0.687	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 Numbers are in millions	103.693	-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 Numbers are in millions	312.791	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

Huayu Expressway Group Limited

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