Huayu Expressway Group Limited (1823.HK) - Quarterly Cash Flow Statement

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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 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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	-5.253	-5.253	169.969	169.969	-10.214	0	18.411	18.411	-17.26	0.457	42.885	43.465	29.297	30.483	1.971	1.976	11.491	11.726	10.856	10.559	25.087	25.058	8.21	7.778	5.186	5.304	1.473	1.503	-2.841	-2.728	-1.77	-1.719	-76.654	-75.052	0.918	0.918	1.567	1.549	-2.515	-2.513	2.594	2.623	-0.112	-0.113	-105.564	-105.564	-52.962	-52.472	-52.56	-40.569	-40.905	-41.619	-41.758	-2.599	-2.624	-2.641	-2.65	-3.156	-3.17	-3.168	-3.166	-0.472	-0.47	-0.482	-0.493
Depreciation & Amortization Numbers are in millions	0	0	9.629	9.629	0	0	5.144	5.144	5.569	16.033	16.259	16.479	15.825	16.467	12.864	12.891	6.615	6.75	8.662	8.425	10.999	10.986	11.005	10.425	9.187	9.396	7.675	7.83	1.248	1.198	11.776	11.436	10.488	10.269	11.488	11.485	9.55	9.439	9.848	9.836	8.084	8.173	8.291	8.383	10.026	10.026	7.01	6.946	6.957	0.17	0.172	0.175	0.175	0.092	0.093	0.094	0.094	0.088	0.089	0.089	0.089	0.032	0.032	0.033	0.034
Deferred Income Tax Numbers are in millions	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	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 Numbers are in millions	0	0	0	0	0	0	0.322	0.322	11.414	17.289	0.321	0.325	0.358	0.372	0.366	0.366	0	0	1.035	1.007	0.504	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	2.995	0	0	0	-14.08	-14.651	0	0	-27.195	-27.75	-7.72	-7.518	-4.047	-4.042	-1.942	-1.844	-0.479	-0.49	-0.25	-0.255	-8.337	-8.005	-3.983	-3.882	-1.353	-1.324	-0.646	-0.644	-18.888	-18.668	-9.473	-9.447	-14.962	-15.125	-7.587	-7.63	-7.688	-3.495	-3.526	-3.493	-3.499	24.6	24.804	25.237	25.321	-0.179	-0.181	-0.182	-0.182	2.651	2.663	2.662	2.66	6.013	5.993	6.151	6.287
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.431	4.61	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0.887	0	0	0	-10.596	-11.025	0	0	-28.199	-28.774	-13.87	-13.507	-0.871	-0.87	-0.418	-0.397	-0.399	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	0	0
Change In Accounts Payables Numbers are in millions	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	3.882	0	0	0	-7.915	-8.236	0	0	1.003	1.024	6.15	5.989	-3.175	-3.172	-1.524	-1.447	-0.479	-0.49	0	0	-8.337	-8.005	0	0	-1.353	-1.324	0	0	-18.888	-18.668	0	0	-14.962	-15.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.253	5.253	-154.983	-154.983	91.668	0	21.722	21.722	28.609	34.539	-24.849	-25.185	28.54	29.696	-16.186	-16.22	48.116	49.098	4.35	4.231	-12.057	-12.043	21.409	20.281	18.031	18.442	9.872	10.072	30.461	29.25	2.887	2.804	88.751	86.896	21.09	21.085	27.828	27.504	10.642	10.63	24.145	24.409	4.509	4.559	108.162	108.162	58.937	58.392	58.489	34.185	34.469	35.07	35.188	-2.801	-2.828	-2.846	-2.856	-1.495	-1.502	-1.501	-1.5	0.263	0.262	0.269	0.275
Operating Cash Flow Numbers are in millions	0	0	24.615	24.615	81.455	0	45.599	45.599	31.327	68.318	34.616	35.084	59.94	62.368	-0.985	-0.987	39.027	39.824	24.903	24.221	19.981	19.958	40.625	38.484	31.925	32.652	19.02	19.405	20.531	19.715	12.893	12.521	21.233	20.789	33.497	33.488	20.058	19.824	17.975	17.954	19.862	20.079	12.688	12.829	12.624	12.624	9.46	9.372	9.388	18.387	18.54	18.863	18.926	-5.487	-5.54	-5.575	-5.594	-1.911	-1.92	-1.919	-1.917	5.837	5.817	5.97	6.102
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.207	-0.207	-5.028	0	-2.858	-2.858	-1.956	-5.813	-6.943	-7.036	-1.023	-1.065	-0.718	-0.72	-2.392	-2.441	-1.508	-1.466	-0.285	-0.284	-0.184	-0.175	-0.271	-0.277	-0.166	-0.17	-2.3	-2.208	-10.087	-9.833	-0.205	-0.201	-0.12	-0.12	-0.063	-0.062	-3.554	-3.544	-0.167	-0.169	-2.014	-2.025	-15.994	-15.994	-51.271	-50.797	-50.881	-174.47	-175.918	-178.985	-179.586	-109.075	-110.121	-110.83	-111.195	-66.118	-66.412	-66.38	-66.325	-18.266	-18.206	-18.683	-19.097
Acquisitions Net Numbers are in millions	0	0	300.647	0	-7.976	0	0	0	25.669	0	-63.566	-64.425	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-48.179	0	-27.236	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0	0	13.794	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	156.735	156.735	5.075	0	-43.248	-43.248	4.997	5.459	-1.433	-1.453	-4.703	-4.894	-4.733	-4.743	-6.417	-6.548	-11.429	-11.116	-5.381	-5.375	-9.782	-9.267	-5.114	-5.23	-11.557	-11.791	-6.336	-6.085	-11.933	-11.588	-2.441	-2.39	-9.007	-9.005	-3.384	-3.345	-3.628	-3.624	-1.873	-1.893	-1.925	-1.947	-23.729	-23.729	51.271	50.797	50.881	174.47	175.918	178.985	179.586	109.075	110.121	110.83	111.195	66.118	66.412	66.38	66.325	18.266	18.206	18.683	19.097
Investing Cash Flow Numbers are in millions	0	0	156.528	156.528	-21.372	0	-46.106	-46.106	28.71	-0.355	-71.942	-72.914	-5.727	-5.959	-5.451	-5.463	-8.809	-8.989	-12.937	-12.582	-5.666	-5.659	-9.966	-9.441	-5.385	-5.507	-11.723	-11.961	-8.636	-8.293	-11.933	-11.588	-2.646	-2.59	-9.127	-9.125	-3.447	-3.407	-3.628	-3.624	-2.04	-2.062	-1.925	-1.947	-39.723	-39.723	-51.271	-50.797	-50.881	-174.47	-175.918	-178.985	-179.586	-109.075	-110.121	-110.83	-111.195	-76.834	-77.176	-77.139	-77.075	-24.656	-24.575	-25.22	-25.778
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-37.973	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.971	-24.318	-24.318	0	-16.415	-15.582	-15.668	0	-15.544	-15.826	-15.809	0	-141.433	-137.869	-139.505	-4.261	-4.157	-4.146	-4.187	-2.744	-2.786	-2.778	-2.707	-0.555	-0.557	-0.56	-0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0.519	0.523	0.532	0.534	10.912	11.017	11.088	11.124	65.756	66.048	66.017	65.962	11.053	11.017	11.306	11.556
Common Stock Repurchased Numbers are in millions	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	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 Numbers are in millions	0	0	-21.884	-21.884	0	0	0	0	-7.933	0	0	0	0	0	0	0	0	0	-21.944	-21.343	-10.685	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	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-77.135	-77.135	-0.724	0	-16.349	-16.349	-37.723	-51.398	49.891	50.565	-49.892	-51.913	-11.322	-11.346	-30.886	-31.516	94.387	91.803	-13.963	-13.947	-24.907	-23.595	-38.711	-39.592	13.517	13.791	-10.186	-9.781	-1.679	-1.63	-21.812	-21.356	-23.947	-23.941	-16.47	-16.278	-17.044	-17.025	-13.394	-13.54	-12.612	-12.752	20.839	20.839	0	0	0	-0.519	-0.523	-0.532	-0.534	-10.912	-11.017	-11.088	-11.124	-65.756	-66.048	-66.017	-65.962	-11.053	-11.017	-11.306	-11.556
Financing Cash Flow Numbers are in millions	0	0	-99.018	-99.018	-38.697	0	-16.349	-16.349	-45.656	-51.398	49.891	50.565	-49.892	-51.913	-11.322	-11.346	-30.886	-31.516	72.443	70.46	-13.963	-13.947	-24.907	-23.595	-38.711	-39.592	13.517	13.791	-10.186	-9.781	-1.679	-1.63	-21.812	-21.356	-23.947	-23.941	-16.47	-16.278	-17.044	-17.025	-13.394	-13.54	-12.612	-12.752	20.839	20.839	5.87	5.815	5.825	8.247	8.316	8.461	8.489	10.912	11.017	11.088	11.124	122.405	122.949	122.89	122.788	19.307	19.244	19.749	20.186
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.094	0.094	-63.35	0	0.071	0.071	-9.505	5.377	1.178	1.194	12.152	12.644	-7.359	-7.374	1.903	1.942	-1.435	-1.396	-0.426	-0.425	-0.284	-0.269	-0.014	-0.014	0.455	0.464	-0.186	-0.179	-0.016	-0.015	0.677	0.663	0.008	0.008	-0.155	-0.153	-0.102	-0.102	0.284	0.287	0.224	0.227	-0.738	-0.738	-0.008	-0.008	-0.008	0.008	0.008	0.008	0.008	20.295	20.49	20.622	20.69	-0.102	-0.102	-0.102	-0.102	0.571	0.569	0.584	0.597
Net Change In Cash Numbers are in millions	0	0	227.07	82.219	-41.964	40.791	-60.449	-16.786	4.877	21.943	13.744	13.929	16.473	17.14	-25.117	-25.17	1.235	1.26	194.507	40.992	40.993	-0.073	30.254	2.56	2.574	-12.462	49.572	4.365	4.361	1.462	4.395	0.352	0.356	-10.291	9.335	-0.999	-1.009	-8.573	7.124	-1.403	-1.367	-3.016	4.577	1.586	1.598	-29.707	-29.971	-29.694	-29.743	0.484	0.488	0.497	0.499	-83.354	-84.153	-84.695	-84.975	118.552	119.079	119.022	118.924	0.529	0.527	0.541	0.553
Cash At End Of Period Numbers are in millions	0	0	457.972	93.98	202.754	279.131	238.34	-16.786	4.877	254.466	232.523	13.929	16.473	206.226	189.087	-25.17	1.235	205.286	204.026	50.262	50.263	36.615	36.687	8.667	8.714	39.459	51.921	6.758	6.751	7.807	6.346	2.253	2.28	1.869	12.16	1.818	1.837	2.791	11.365	2.826	2.754	4.169	7.185	4.209	4.241	2.673	2.697	2.672	2.677	32.731	33.003	33.579	33.691	33.862	34.187	34.407	34.52	119.405	119.935	119.878	119.779	0.856	0.853	0.876	0.895

Huayu Expressway Group Limited

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