Yuexiu Transport Infrastructure Limited (HKG:1052)
Hong Kong
· Delayed Price · Currency is HKD 4.080
-0.010 (-0.24%)
Apr 29, 2026, 4:08 PM HKT
HKG:1052 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 532.95 | 656.78 | 765.31 | 453.11 | 1,465 | Upgrade
|
| Depreciation & Amortization | 1,896 | 1,540 | 1,302 | 1,170 | 1,086 | Upgrade
|
| Other Amortization | 6.97 | 6.26 | 6.4 | 5.6 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -65.86 | -0.32 | -0.65 | -960.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.29 | 0.88 | 1.38 | 95.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 100.17 | - | 128.19 | Upgrade
|
| Stock-Based Compensation | - | -0.47 | 0.17 | 4.49 | 1 | Upgrade
|
| Other Operating Activities | 639.45 | 559.3 | 590.25 | 583.28 | 666.44 | Upgrade
|
| Change in Accounts Receivable | - | -35.85 | 6.33 | -11.41 | 25.05 | Upgrade
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| Change in Accounts Payable | - | -90.05 | -33.34 | -67.73 | 98.27 | Upgrade
|
| Change in Unearned Revenue | - | 84.3 | 60.22 | 29.68 | 6.1 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 43.07 | -43.22 | Upgrade
|
| Operating Cash Flow | 3,076 | 2,658 | 2,798 | 2,211 | 2,570 | Upgrade
|
| Operating Cash Flow Growth | 15.70% | -4.98% | 26.56% | -13.98% | 22.19% | Upgrade
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| Capital Expenditures | -677 | -27.7 | -27.63 | -24.45 | -22.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.34 | 0.54 | 0.15 | Upgrade
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| Cash Acquisitions | - | -614.38 | - | -861.66 | - | Upgrade
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| Divestitures | - | 93.98 | - | - | 2,031 | Upgrade
|
| Sale (Purchase) of Intangibles | -373 | -945.51 | -606.1 | -311.47 | -351.67 | Upgrade
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| Investment in Securities | - | - | - | - | -639 | Upgrade
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| Other Investing Activities | 177.85 | 192.26 | -529.04 | 528.67 | 266.94 | Upgrade
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| Investing Cash Flow | -871.9 | -1,301 | -1,162 | -668.38 | 1,285 | Upgrade
|
| Short-Term Debt Issued | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 4,173 | 6,314 | 7,010 | 7,455 | 7,662 | Upgrade
|
| Total Debt Issued | 4,273 | 6,314 | 7,010 | 7,455 | 7,662 | Upgrade
|
| Short-Term Debt Repaid | -100 | -10 | -22 | -52.5 | -94.5 | Upgrade
|
| Long-Term Debt Repaid | -4,824 | -6,715 | -7,635 | -7,830 | -8,414 | Upgrade
|
| Total Debt Repaid | -4,924 | -6,725 | -7,657 | -7,882 | -8,508 | Upgrade
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| Net Debt Issued (Repaid) | -651.35 | -410.73 | -646.72 | -427.75 | -846.01 | Upgrade
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| Common Dividends Paid | - | -421.61 | -382.95 | -740.26 | -376.03 | Upgrade
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| Other Financing Activities | -564.08 | -927.35 | -705.13 | -812.94 | -1,229 | Upgrade
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| Financing Cash Flow | -1,215 | -1,760 | -1,735 | -1,981 | -2,451 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | 0.04 | 0.05 | 0.46 | -1.97 | Upgrade
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| Net Cash Flow | 988.14 | -402.35 | -99.48 | -438.31 | 1,403 | Upgrade
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| Free Cash Flow | 2,399 | 2,631 | 2,770 | 2,186 | 2,548 | Upgrade
|
| Free Cash Flow Growth | -8.81% | -5.03% | 26.71% | -14.20% | 22.00% | Upgrade
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| Free Cash Flow Margin | 42.77% | 53.31% | 59.10% | 61.14% | 65.53% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.57 | 1.66 | 1.31 | 1.52 | Upgrade
|
| Cash Interest Paid | 437 | 538.16 | 580.29 | 567.67 | 633.16 | Upgrade
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| Cash Income Tax Paid | 414 | 336.99 | 374.68 | 366.72 | 499.16 | Upgrade
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| Levered Free Cash Flow | 1,378 | 1,374 | 1,773 | 1,309 | 1,198 | Upgrade
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| Unlevered Free Cash Flow | 1,637 | 1,667 | 2,115 | 1,688 | 1,649 | Upgrade
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| Change in Working Capital | - | -41.6 | 33.21 | -6.39 | 86.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.