Zhejiang Expressway Co. L... (ZHEXF)

PNK: ZHEXF · Real-Time Price · USD

0.78

0.13 (19.19%)

At close: Apr 29, 2025, 2:22 PM

Zhejiang Expressway Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.86B	7.85B	7.54B	8.16B	5.11B	5.77B	5.14B	5.18B	5B
Depreciation & Amortization	3.81B	3.71B	3.38B	3.22B	2.48B	2.4B	1.41B	1.41B	1.32B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.65B	1.67B	1.66B	-5.51B	-6.24B	-5.78B	-2.42B	-6.13B	-2.58B
Other Non-Cash Items	-2.57B	-2.69B	-4.7B	-3.04B	-1.1B	-1.83B	-1.69B	-1.31B	892.22M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.02B	952.65M	1.42B	-5.52B	-6.29B	-5.96B	-2.45B	-6.11B	-2.49B
Operating Cash Flow	9.08B	9.81B	7.64B	2.82B	210.48M	382.75M	2.41B	-829.67M	4.72B
Capital Expenditures	-924.37M	-1.41B	-1.59B	-956.03M	-847.53M	-1.03B	-288.82M	-330.3M	-498.8M
Cash Acquisitions	-714.07M	-1.74B	2.16B	-337.58M	-2.86B	-337.77M	-3.2B	-247.41M	-1.04B
Purchase of Investments	-19.12B	-20.9B	-886.22M	-150M	64.19M	-102.73M	-280M	-1.18B	-397.95M
Sales Maturities Of Investments	5.28B	6.49B	200M	249.76M	2.73M	80.91M	20M	2.23B	175.89M
Other Investing Acitivies	48.58M	813.09M	3.06B	597.41M	422.85M	168.26M	183.33M	364.65M	247.92M
Investing Cash Flow	-15.33B	-16.62B	2.95B	-596.44M	-3.22B	-1.22B	-3.57B	878.42M	-1.5B
Debt Repayment	6.12B	3.08B	-2.63B	5.87B	1.59B	1.58B	3.45B	-2.56B	-3.82B
Common Stock Repurchased	n/a	-405.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.93B	-1.64B	-1.63B	-1.53B	-1.54B	-1.63B	-1.58B	-1.54B	-1.22B
Other Financial Acitivies	-847.04M	-523.86M	284.33M	1.95B	3.64B	2.36B	-189.49M	2.44B	4.03B
Financial Cash Flow	3.34B	6.64B	-3.85B	6.29B	3.55B	2.31B	2.04B	-1.66B	-1B
Net Cash Flow	-2.9B	-159.72M	6.76B	8.51B	532.45M	1.47B	888.91M	-1.61B	2.22B
Free Cash Flow	8.16B	8.4B	6.06B	1.87B	-637.05M	-648.09M	2.12B	-1.16B	4.22B