Fujian Expressway Development Co.,Ltd (600033.SS)

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600033.SS
Financials

3.72 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	902.256	1,058.574	1,057.27	578.331	1,080.72	958.23	863.298	887.006	730.195	790.938	720.855	559.271	579.965	715.692	880.916	1,031.953	816.955	640.944	543.319	509.683	401.292	336.276	230.119	135.171	56.814
Depreciation & Amortization Numbers are in millions	956.727	809.248	863.441	773.321	681.679	642.202	590.421	553.806	586.215	597.601	572.559	529.191	497.685	286.145	246.009	252.633	202.504	181.231	165.098	142.723	101.497	78.712	32.616	25.121	22.098
Deferred Income Tax Numbers are in millions	0	9.386	-8.91	-20.945	30.367	25.787	28.118	52.849	49.658	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	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	-105.416	-142.732	233.326	79.309	-258.507	42.143	27.816	7.227	481.136	-107.814	-53.561	-113.934	6.936	-15.809	-15.396	-117.14	124.753	22.112	-12.277	-33.906	1.204	-39.171	28.133	94.363	1.428
Accounts Receivables Numbers are in millions	-106.351	-71.688	165.596	91.389	-308.243	-90.851	-6.712	-31.753	405.262	-138.105	-178.91	-231.773	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.935	0.481	4.522	1.867	-9.171	-0.963	-0.718	3.367	-6.726	2.321	2.083	-7.782	0.124	0.13	-0.44	-0.543	-0.242	-0.01	-0.615	2.121	-2.497	0.02	0.11	0.12	-0.036
Accounts Payables Numbers are in millions	50.003	-80.911	72.118	6.998	28.541	108.17	7.128	-17.235	32.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-50.003	9.386	-8.91	-20.945	30.367	43.106	28.534	3.861	487.862	-110.135	-55.644	-106.152	6.812	-15.939	-14.957	-116.596	124.995	22.122	-11.662	-36.027	3.701	-39.19	28.023	94.243	1.463
Other Non Cash Items Numbers are in millions	346.526	14.098	214.891	328.54	286.287	269.614	277.309	375.408	502.349	548.033	586.524	668.518	586.741	303.424	180.774	141.693	29.004	49.362	49.722	57.361	58.408	57.111	48.694	75.229	88.453
Operating Cash Flow Numbers are in millions	2,100.093	1,762.311	2,368.927	1,759.501	1,790.179	1,912.188	1,758.844	1,823.447	2,299.895	1,828.758	1,826.378	1,643.047	1,671.327	1,289.452	1,292.303	1,309.139	1,173.216	893.649	745.862	675.861	562.401	432.928	339.561	329.884	168.793
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-708.908	-327.811	-461.188	-622.271	-213.92	-164.126	-243.218	-90.103	-238.664	-233.379	-498.453	-410.112	-1,825.937	-4,692.295	-2,403.875	-1,900.868	-492.074	-21.172	-11.848	-9.353	-152.289	-8.464	-8.945	-4.728	-9.992
Acquisitions Net Numbers are in millions	0	0.218	3.373	1.731	0.641	0.141	0.05	0.195	238.898	0	0	0	0	0	0	0	0	0	0	0.001	152.583	9.484	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.218	-800.052	-179.527	0	0	0	-243	-1,029.919	0	0	0	0	0	-50.002	-1,050.23	-143.6	-171	-87.3	-17.868	-403	-407.162	-950.044	0	0
Sales Maturities Of Investments Numbers are in millions	69.565	94.303	-3.373	-1.731	0	43.177	77.847	0	2.059	0	0	0	0	6.002	0	0	0	0	0	0.001	15.06	100.088	6.319	0	0
Other Investing Activites Numbers are in millions	0.334	0.218	3.373	1.731	0	0.141	0.047	-0.139	-238.664	0.666	-0.019	31.595	14.922	5.945	0.671	0.705	-29.969	0.082	0.096	14.718	-152.289	-8.464	-100	-4.728	-9.992
Investing Cash Flow Numbers are in millions	-639.009	-233.29	-1,257.867	-800.067	-213.279	-120.808	-165.323	-333.242	-1,266.291	-232.713	-498.472	-378.518	-1,811.015	-4,680.347	-2,453.206	-2,950.393	-665.643	-192.091	-99.053	-12.501	-539.936	-314.517	-1,052.67	-4.728	-9.992
Financing Activities:
Debt Repayment Numbers are in millions	-463.312	-458.65	-473.491	-1,440.295	-714.63	-964.176	-828.02	-720.43	-40.212	-656.74	-546.041	-47.565	1,087.165	3,493.703	-293.942	1,959.442	430	-170	-80	-318.844	95.179	-108.159	-286.477	-124.19	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.722	0	0	0	0	0	0	0	0	0	0	0
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
Dividends Paid Numbers are in millions	-411.66	-411.66	-274.44	-137.22	-411.849	-576.181	-665.925	-567.064	-705.509	-717.414	-750.195	-807.835	-731.773	-423.428	-462.932	-588.708	-422.223	-534.862	-516.868	-263.744	-183.544	-255.643	-74.982	-59.065	-91.512
Other Financing Activities Numbers are in millions	-224.795	-237.513	-343.856	-168.397	-0.189	-0.151	-0.618	-221.69	-16.919	-145.878	-315.924	-89.895	-553.251	-0	1,961.983	-5.855	-205.922	-208.407	-85.88	-0	0	0	1,302.611	-1.461	14.297
Financing Cash Flow Numbers are in millions	-1,099.766	-1,107.823	-1,091.787	-1,745.912	-1,436.143	-1,540.525	-1,520.697	-1,509.184	-762.64	-1,520.032	-1,612.16	-871.415	259.475	3,069.553	1,446.101	1,364.879	-228.145	-780.631	-682.748	-582.588	-88.365	-363.802	941.152	-184.715	-77.216
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	361.317	421.198	19.272	-786.478	140.757	250.855	72.824	-18.979	270.965	76.012	-284.254	393.115	119.788	-321.343	285.198	-276.375	279.428	-79.073	-35.938	80.772	-65.9	-245.391	228.043	140.441	81.585
Cash At End Of Period Numbers are in millions	1,149.023	787.706	366.508	347.235	1,133.713	992.957	742.102	669.278	688.257	417.292	341.28	625.534	232.42	112.632	433.975	148.777	395.152	115.724	194.796	230.735	149.963	215.863	452.27	224.226	83.785

Fujian Expressway Development Co.,Ltd

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SSE:600033.SS