Sichuan Expressway Company Limited
SSE:601107.SS
5.78 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 424.537 | 306.671 | 391.429 | 67.845 | 339.369 | 343.287 | 436.478 | 119.834 | 158.968 | 231.899 | 251.457 | 933.23 | 263.281 | 359.092 | 312.989 | 410.261 | 430.688 | 102.689 | -269.165 | -34.579 | 286.568 | 401.646 | 429.035 | -62.87 | 258.37 | 256.51 | 397.193 | -26.319 | 330.583 | 305.757 | 278.416 | 19.099 | 352.628 | 334.599 | 340.847 | 172.382 | 267.124 | 269.392 | 286.782 | 117.394 | 298.32 | 290.292 | 263.209 | 226.072 | 307.909 | 219.851 | 256.447 | 232.007 | 301.99 | 321.658 | 325.276 | 368.552 | 368.073 | 295.736 | 271.802 | 228.761 | 298.548 | 323.732 | 294.233 | 175.464 | 237.874 | 238.417 | 175.724 | 56.074 | 180.354 |
| Depreciation & Amortization
| 0 | 0 | 320.193 | 320.193 | 320.853 | -614.324 | 309.232 | 309.232 | 246.746 | 246.746 | 241.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -131.337 | 0 | -350.21 | -226.559 | 226.559 | 0 | 106.472 | -473.943 | 473.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -57.085 | 0 | -260.465 | -231.054 | 231.054 | 0 | 73.479 | -500.314 | 500.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -74.252 | 0 | -89.744 | 4.496 | -4.496 | 0 | 32.993 | 26.371 | -26.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 0 | 640.376 | 878.034 | 407.597 | 463.794 | 1,373.915 | 397.192 | -309.232 | -353.218 | 227.198 | -715.895 | -251.457 | -933.23 | -263.281 | -359.092 | -312.989 | -410.261 | -430.688 | -102.689 | 269.165 | 34.579 | -286.568 | -401.646 | -429.035 | 62.87 | -258.37 | -256.51 | -397.193 | 26.319 | -330.583 | -305.757 | -278.416 | -19.099 | -352.628 | -334.599 | -340.847 | -172.382 | -267.124 | -269.392 | -286.782 | -117.394 | -298.32 | -290.292 | -263.209 | -226.072 | -307.909 | -219.851 | -256.447 | -232.007 | -301.99 | -321.658 | -325.276 | -368.552 | -368.073 | -295.736 | -271.802 | -228.761 | -298.548 | -323.732 | -294.233 | -175.464 | -237.874 | -238.417 | -175.724 | -56.074 | -180.354 |
| Operating Cash Flow
| 0 | 1,064.913 | 864.512 | 799.026 | 502.282 | 872.402 | 1,276.269 | 436.478 | 119.834 | 158.968 | 231.899 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.789 | 0 | 0 | 0 | 703.367 | 0 | 0 | 0 | 763.738 | 320.631 | 0 | 0 | 383.872 | 0 | 0 | 0 | -349.582 | 0 | 0 | 0 | 511.716 | 0 | 0 | 0 | 390.897 | 0 | 0 | 0 | 585.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -670.935 | -507.624 | -847.292 | -1,017.815 | -1,622.897 | -1,110.515 | -809.939 | -1,200.34 | -1,717.224 | -863.54 | -536.01 | -950.775 | -1,000.304 | -1,140.31 | -705.339 | -779.704 | -1,633.422 | -488.041 | -235.664 | -576.463 | -651.327 | -321.522 | -249.46 | -279.051 | -195.929 | -137.53 | -130.856 | -316.256 | -556.934 | -404.249 | -80.289 | -554.958 | -218.697 | -72.635 | -146.209 | -952.447 | -1,007.288 | -1,043.842 | -606.403 | -1,219.017 | -580.781 | -623.031 | -457.284 | -869.798 | -445.599 | -650.719 | -738.506 | -1,026.058 | -495.409 | -648.562 | -1,041.903 | -574.967 | -641.868 | -628.279 | -400.04 | -445.27 | -593.801 | -341.059 | -635.139 | -161.435 | -647.109 | -196.844 | -40.27 | -8.503 | -130.425 | -47.218 |
| Acquisitions Net
| 0 | 0 | 0.148 | 0.524 | 21.667 | 40.309 | 17.589 | 0.317 | -198.259 | 296.775 | -0.819 | -2.735 | 531.295 | 0.312 | 0 | 0 | 0.604 | 2.721 | 0.542 | 0.156 | 0.611 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.11 | 0.022 | 0 | 0 | 0 | 149.808 | -0.044 | 0 | 0 | 0 | 0 | 0 | -2.236 | 0.092 | -263.224 | 0 | 0 | 16.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -40.309 | -17.589 | -0.317 | -0.015 | -28.938 | 0 | 0 | -7.201 | -0.04 | -0.121 | -0.061 | -0.064 | -0.163 | -0.017 | -0.061 | -140.1 | -0.038 | 0 | 0 | 0 | 0 | -510 | -75 | 0 | 0 | -0 | -10.024 | -65.813 | 0 | 0 | 0 | -150 | -107.393 | 0 | 0 | 0 | 0 | 0 | 0 | -11.812 | -0.474 | -45.923 | -30 | -9.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.461 | -1.165 | 1.165 | 0 | 50 | 16.867 | 57.65 | 2.133 | 215.869 | 206.193 | 20.721 | 11.199 | 73.209 | 25.511 | 13.89 | 1.783 | 5.018 | 97.341 | 23.003 | 0.225 | 25.464 | 1.622 | 0 | 0 | 16.355 | 4.315 | 0 | 0 | 167.624 | 2.058 | 5.744 | 0.208 | 7.912 | 22.294 | 0 | 0 | 0.002 | 0.342 | 23.163 | 0.063 | 12.068 | 1.028 | 0 | 0 | -224.552 | 266.954 | 0 | 0 | 0.417 | 0 | 10.424 | 8.25 | 0 | 0.285 | 6.796 | 9.15 | -0.712 | 3.996 | 0 | 0 | 0.873 | 2.488 | 5.69 | 0.002 | -0.022 | 0.022 |
| Other Investing Activites
| -164.792 | -4.211 | 12.368 | 13.996 | 144.153 | 15.807 | 2,399.849 | 12.281 | 13.926 | 13.86 | 73.895 | -38.552 | 1,533.169 | -151.677 | 79.971 | -34.783 | 7.775 | 64.579 | -16.326 | -0.109 | 67.795 | -61.117 | 1,062.71 | 23.5 | 29.302 | 17.11 | 29.175 | -11.977 | -195.875 | 34.704 | 2.296 | 16.534 | -58.861 | 9.255 | 29.795 | 34.405 | -104.643 | 132.734 | -317.987 | 61.239 | 3.546 | 97.249 | 23.674 | 183.551 | 65.912 | 225.918 | 1,218.774 | -715.187 | -35.487 | -62.861 | -129.806 | 277.025 | -90.348 | -82.423 | -247.737 | -273.617 | -63.046 | -16.472 | -12.422 | -34.629 | 73.56 | 203.851 | -985.416 | 4.072 | 2.979 | 4.479 |
| Investing Cash Flow
| -831.267 | -513 | -833.611 | -1,003.295 | -1,407.077 | -1,077.841 | 1,647.559 | -1,185.926 | -1,685.703 | -375.649 | -442.213 | -980.863 | 1,130.167 | -1,266.204 | -611.599 | -812.765 | -1,620.089 | -323.563 | -228.463 | -576.252 | -697.557 | -380.263 | 813.25 | -255.551 | -150.272 | -116.106 | -611.681 | -403.233 | -585.186 | -367.487 | -72.215 | -548.13 | -335.437 | -41.086 | -116.414 | -918.043 | -1,112.121 | -1,018.202 | -901.227 | -1,157.716 | -565.167 | -524.754 | -433.61 | -688.483 | -615.959 | -421.544 | 434.344 | -1,771.245 | -523.145 | -711.424 | -1,161.285 | -289.692 | -732.216 | -710.417 | -640.981 | -709.606 | -657.559 | -353.535 | -647.56 | -196.064 | -572.676 | 9.495 | -1,019.997 | -4.428 | -127.467 | -42.717 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 429.01 | -114.044 | -955.165 | 1,229.403 | -292.014 | 921.88 | 0 | 1,429.447 | 458.643 | 914.573 | -123.038 | 64.638 | -188.704 | 468.216 | -80.61 | 640.903 | 644.058 | -14.395 | -557.708 | 1,606.899 | -431.456 | -373.927 | -99.306 | 5.592 | -313.427 | 730.036 | -291.063 | 586 | -1,126.204 | 78 | 787.756 | -99 | 275.89 | -370 | 922.756 | 290 | 1,384.822 | 595.5 | 421.44 | 665.455 | 108.133 | 511.89 | 1,106.727 | 1,397.565 | 387.183 | 279.639 | 625.517 | 1,545.481 | 175.636 | -414.858 | 2,153.817 | -283.473 | 197.665 | 291.39 | 137.527 | 1,918.743 | -545.681 | 331.545 | 296.464 | -4.545 | 969.867 | -2,019.282 | 491.087 | 0 | -10.411 | -80.453 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 174.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.965 | 10.8 | 0 | 0 | 0 | 0 | 0 | 12.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -397.52 | -523.762 | -849.658 | -339.783 | -305.806 | -443.009 | -725.01 | -313.425 | -336.387 | -309.447 | -459.979 | -183.988 | -219.49 | -224.33 | -429.215 | -172.062 | -473.552 | -143.284 | -301.221 | -162.847 | -196.562 | -282.229 | -447.655 | -172.334 | -227.981 | -446.6 | -277.154 | -205.563 | -226.627 | -400.639 | -348.444 | -191.771 | -227.763 | -334.299 | -286.102 | -207.28 | -204.749 | -233.261 | -430.414 | -214.881 | -162.301 | -180.646 | -408.185 | -165.23 | -102.288 | -112.901 | -371.766 | -92.494 | -108.333 | -82.992 | -239.413 | -102.878 | -14.542 | -36.057 | -315.591 | -21.273 | -96.195 | -15.078 | -196.797 | -7.071 | -20.077 | -433.47 | -35.024 | -126.168 | -49.911 | -27.051 |
| Other Financing Activities
| 47.864 | -17.576 | 1,957.272 | -1.811 | -134.143 | 38.663 | -2,273.494 | 245.658 | 207.231 | 156.285 | -49.834 | -0.664 | 70.415 | -31.86 | 834.868 | -1.121 | 93.072 | 15.736 | -7.047 | -9.129 | 110.983 | 0.32 | -18.735 | 0.271 | 17.577 | -19.504 | 0.926 | -0 | 140.759 | 0.473 | 20.483 | -15.636 | 69.923 | -0.02 | -12.726 | -0.071 | -14.895 | -27.068 | 107.902 | 0 | -29.417 | 11.245 | -11.949 | -0.136 | -140.045 | -3.863 | 2.72 | -6.646 | -6.159 | -14.403 | -18.706 | -0.061 | 0 | 0 | 17.48 | -9.84 | -10.778 | -0 | 0 | 0 | -19.608 | 1,754.6 | -0.333 | 0.004 | -1.245 | 1.535 |
| Financing Cash Flow
| 79.354 | -655.382 | 152.449 | 887.809 | -759.763 | 517.534 | -2,998.505 | 1,361.68 | 329.487 | 613.987 | -632.851 | -120.014 | -362.933 | 212.025 | 325.042 | 467.719 | 241.578 | -141.944 | -843.976 | 1,434.923 | -626.279 | -655.836 | -565.697 | -166.471 | -523.831 | 263.933 | -567.291 | 429.437 | -1,212.072 | -322.166 | 459.795 | -306.407 | 118.05 | -704.319 | 623.928 | 82.65 | 1,165.178 | 335.172 | 98.927 | 450.573 | -83.585 | 330.845 | 698.237 | 1,232.199 | 407.816 | 173.675 | 256.472 | 1,446.341 | 61.145 | -503.419 | 1,895.698 | -374.295 | 183.123 | 327.447 | -160.584 | 1,887.63 | -652.654 | 316.467 | 99.666 | -11.617 | 930.182 | -698.152 | 455.73 | -126.163 | 38.256 | -105.969 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -274.999 | -16.867 | 31.656 | 230.928 | 133.307 | 369.163 | 279.603 | 715.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -3.239 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 234.163 | -136.389 | 183.351 | 683.539 | -1,939.557 | 295.228 | -43.021 | 843.16 | -1,103.075 | 766.469 | -563.563 | -384.88 | 1,021.146 | -585.74 | 137.326 | 83.998 | -366.669 | 683.293 | -1,120.047 | 1,032.058 | -949.322 | -670.052 | 776.567 | 137.091 | 58.266 | 995.224 | -702.78 | 587.458 | -1,514.473 | -196.525 | 1,263.385 | -726.013 | 482.74 | 1.902 | 828.266 | -487.637 | 816.826 | -362.399 | -566.525 | -437.847 | -264.88 | 682.469 | 493.692 | 914.309 | -557.727 | -48.519 | 275.506 | 224.375 | 49.716 | -636.849 | 1,165.323 | -468.803 | -158.198 | -46.491 | -605.199 | 1,315.109 | -724.678 | 252.148 | -178.092 | 128.579 | 719.339 | -333.247 | -232.729 | 144.784 | -269.376 | 146.845 |
| Cash At End Of Period
| 2,947.494 | 2,713.331 | 2,849.72 | 2,666.37 | 1,707.958 | 3,647.389 | 3,352.161 | 3,395.182 | 2,552.021 | 3,655.096 | 2,888.627 | 3,452.19 | 3,837.07 | 2,815.923 | 3,401.663 | 3,264.337 | 3,180.34 | 3,547.009 | 2,863.715 | 3,983.763 | 2,951.704 | 3,901.026 | 4,571.079 | 3,794.511 | 3,657.42 | 3,599.154 | 2,603.93 | 3,306.71 | 2,719.253 | 4,233.726 | 4,430.251 | 3,166.865 | 3,892.878 | 3,410.138 | 3,408.236 | 2,579.97 | 3,067.607 | 2,250.781 | 2,613.18 | 3,179.706 | 3,617.552 | 3,882.433 | 3,199.964 | 2,706.272 | 1,791.963 | 2,349.689 | 2,398.208 | 2,122.702 | 1,898.327 | 1,848.611 | 2,485.46 | 1,320.137 | 1,788.94 | 1,947.138 | 1,993.629 | 2,598.828 | 1,283.719 | 2,008.397 | 1,756.249 | 1,934.341 | 1,805.762 | 1,086.423 | 1,419.671 | 1,652.399 | 1,148.821 | 1,418.196 |