Shenzhen Expressway Corporation Limited
SSE:600548.SS
11.27 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,218.213 | 2,385.831 | 1,952.855 | 2,706.346 | 2,235.556 | 2,536.483 | 3,578.731 | 1,546.001 | 1,316.422 | 1,495.15 | 2,271.47 | 750.763 | 726.583 | 919.538 | 710.072 | 525.332 | 494.528 | 667.177 | 570.928 | 494.631 | 492.75 | 858.71 | 357.417 | 405.16 | 341.435 | 341.123 | 325.958 |
| Depreciation & Amortization
| 2,296.803 | 2,362.653 | 2,259.431 | 2,273.64 | 1,778.438 | 1,542.237 | 1,641.807 | 1,430.941 | 1,224.741 | 895.82 | 980.77 | 960.025 | 812.56 | 710.989 | 562.176 | 328.018 | 203.987 | 189.622 | 176.099 | 144.715 | 123.348 | 113.608 | 121.582 | 108.175 | 79.881 | 72.76 | 62.54 |
| Deferred Income Tax
| 0 | 22.649 | 2.043 | -66.172 | 66.243 | -707.062 | -163.302 | 213.418 | -76.017 | -227.925 | 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 |
| Change In Working Capital
| -414.781 | -217.949 | -384.434 | -1,028.872 | -2,557.47 | -2,140.447 | -141.344 | -505.743 | -578.307 | -430.903 | -197.106 | -588.371 | -507.813 | -285.877 | -17.94 | -125.74 | 281.921 | 40.506 | 104.669 | -84.295 | -3.777 | 81.629 | -28.927 | 26.059 | 7.463 | 3.952 | 4.136 |
| Accounts Receivables
| -700.574 | -44.422 | 247.068 | -328.831 | -1,822.072 | -645.749 | -864.974 | 230.73 | 132.15 | -51.398 | -57.028 | -52.445 | -217.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 97.563 | -173.527 | -74.455 | -399.021 | -189.34 | -134.344 | 10.579 | 63.859 | -14.4 | -113.965 | -189.73 | -342.038 | 0.663 | -0.242 | 0.035 | -0.361 | -0.119 | -0.333 | 0.57 | 3.827 | -0.987 | -0.373 | 0.115 | -0.649 | 0.329 | -1.072 | 0.457 |
| Accounts Payables
| 0 | -284.816 | -559.091 | -670.872 | -612.3 | -903.605 | 876.354 | -1,006.569 | -620.039 | -37.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 188.231 | 284.816 | 2.043 | 369.852 | 66.243 | -456.749 | -151.923 | -569.602 | -563.907 | -316.938 | -7.376 | -246.333 | -508.476 | -285.635 | -17.975 | -125.378 | 282.04 | 40.839 | 104.098 | -88.123 | -2.79 | 82.002 | -29.042 | 26.708 | 7.134 | 5.024 | 3.679 |
| Other Non Cash Items
| 617.071 | -458.372 | -458.362 | -9.583 | -355.89 | -186.845 | -1,856.965 | 189.506 | 163.755 | -188.562 | -1,261.378 | 638.809 | 499.324 | 163.481 | 363.054 | 52.335 | -34.564 | -85.581 | 153.18 | 90.049 | -100.778 | -622.455 | -8.876 | 35.822 | 2.696 | -34.23 | -62.332 |
| Operating Cash Flow
| 3,717.306 | 4,094.812 | 3,369.49 | 3,941.531 | 1,100.634 | 1,751.429 | 3,222.229 | 2,660.706 | 2,126.61 | 1,771.505 | 1,793.755 | 1,761.225 | 1,530.655 | 1,508.131 | 1,617.362 | 779.945 | 945.872 | 811.724 | 1,004.876 | 645.1 | 511.543 | 431.491 | 441.196 | 575.216 | 431.475 | 383.606 | 330.301 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,059.361 | -2,093.942 | -2,091.485 | -3,798.403 | -2,483.912 | -1,609.774 | -1,109.552 | -934.14 | -382.091 | -128.354 | -312.903 | -610.569 | -545.481 | -872.999 | -955.304 | -1,028.975 | -2,697.265 | -3,373.383 | -688.525 | -425.271 | -295.501 | -195.338 | -305.901 | -260.997 | -343.547 | -998.982 | -553.672 |
| Acquisitions Net
| 1,274.641 | 13.341 | -1,540.378 | -668.394 | -297.516 | 567 | 123.32 | -7,056.776 | -1,952.667 | -1,285.602 | -29.4 | -16.25 | 5.35 | -6.57 | -89.6 | -1,068.032 | -37.5 | -458.749 | 0.312 | 386 | 0.393 | 965.032 | 0 | 0.123 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,514.755 | -2,519.144 | -2,447.439 | -1,333.79 | -2,028.234 | -279.794 | -57.5 | 27.278 | 0.087 | 1,572.161 | 726.469 | 7.305 | 0.031 | 1.215 | 26.763 | 0.028 | 0.01 | 0.029 | -543.784 | -2,368.245 | -869.215 | -124.772 | -43.447 | -290 | 0 | -900.54 | 0 |
| Sales Maturities Of Investments
| 2,813.574 | 2,900.12 | 2,455.249 | 907.596 | 420.033 | 986.391 | 1,972.654 | 364.775 | 283.455 | 170.97 | 95.234 | 92.619 | 86.121 | 124.59 | 197.414 | 241.696 | 399.866 | 399.551 | 87.796 | 40.092 | 48.427 | 96.143 | 379.732 | 124.978 | 10.518 | 27.615 | 46.383 |
| Other Investing Activites
| 449.755 | 776.016 | 184.993 | -240.465 | -41.203 | 82.688 | 29.017 | 607.751 | -478.294 | 254.449 | 15.467 | 21.84 | 25.923 | 12.907 | -15.621 | 4.968 | -43.292 | -24.067 | 160.248 | 22.809 | 651.327 | 131.145 | -237.442 | 5.997 | 37.055 | 49.654 | 31.361 |
| Investing Cash Flow
| -36.146 | -923.61 | -3,439.06 | -5,133.456 | -4,430.832 | -253.489 | 957.939 | -6,991.11 | -2,529.509 | 583.623 | 494.868 | -505.055 | -428.056 | -740.857 | -836.347 | -1,850.316 | -2,378.182 | -3,456.618 | -983.953 | -2,344.615 | -464.569 | 872.21 | -207.058 | -419.899 | -295.975 | -1,822.252 | -475.929 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 419.778 | -1,543.755 | 703.151 | 3,869.006 | 1,727.888 | -507.304 | -2,031.94 | 3,273.49 | -101.462 | -2,466.897 | -1,258.284 | -1,174.847 | -394.901 | 1,399.86 | -414.506 | 2,045.213 | 2,331.599 | 3,271.301 | -98.784 | 1,691.113 | 396.056 | -597.771 | -140.867 | 19.06 | -150 | 956 | 177.337 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,415.983 | -2,446.861 | -1,352.078 | -1,356.698 | -1,198.947 | -1,548.347 | -1,289.754 | -1,039.735 | -1,068.34 | -1,432.621 | -833.408 | -840.918 | -886.401 | -791.711 | -694.315 | -696.105 | -712.996 | -488.239 | -387.016 | -328.869 | -441.345 | -287.653 | -260.865 | -245.086 | -151.392 | -177.52 | -117.232 |
| Other Financing Activities
| -811.071 | -397.011 | -410.948 | 287.833 | 3,653.658 | 1,542.707 | -166.209 | -229.058 | -359.638 | 6,470.544 | -31.315 | -105.622 | -177.388 | -222.793 | -81.813 | -768.496 | -483.357 | -200.074 | -1,108.13 | -101.464 | -6.89 | 53.314 | 30 | 106 | 167.908 | 22.401 | -0.077 |
| Financing Cash Flow
| -2,807.276 | -4,387.627 | -2,337.202 | 1,669.297 | 3,588.279 | -1,147.073 | -3,483.902 | 1,773.125 | -1,529.44 | 2,571.025 | -2,123.007 | -2,121.387 | -1,315.954 | 828.144 | -724.929 | 1,015.963 | 1,499.33 | 2,787.736 | -528.647 | 1,349.771 | -52.18 | -832.111 | -370.833 | 484.653 | -131.984 | 800.881 | 60.028 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -158.612 | -3.941 | 146.815 | -1.049 | -2.334 | 0.113 | 0.007 | 0.149 | -5.013 | -0.316 | -0.098 | 0.65 | -0.394 | -4.776 | 0.279 | -2.784 | 2.283 | -4.346 | -2.922 | 0.391 | -0.362 | 0.279 | -0.297 | 0.181 | -0.564 | -0.92 | -2.533 |
| Net Change In Cash
| 715.273 | -1,241.782 | -2,259.957 | 476.323 | 255.746 | 350.98 | 696.273 | -2,557.131 | -1,937.352 | 4,925.837 | 165.518 | -864.567 | -213.749 | 1,590.641 | 56.364 | -57.192 | 69.302 | 138.496 | -510.646 | -349.353 | -5.568 | 471.871 | -136.991 | 640.151 | 2.953 | -638.685 | -88.133 |
| Cash At End Of Period
| 2,670.494 | 1,955.22 | 3,197.003 | 3,709.905 | 3,233.581 | 2,931.823 | 2,580.843 | 1,686.508 | 4,243.64 | 6,180.992 | 1,255.155 | 1,089.637 | 1,954.204 | 2,167.953 | 535.465 | 479.101 | 536.293 | 466.99 | 381.823 | 892.47 | 1,241.823 | 1,247.391 | 775.521 | 973.787 | 493.637 | 490.684 | 1,129.369 |