Qilu Expressway Company Limited (HKG:1576)
Hong Kong
· Delayed Price · Currency is HKD 1.860
+0.010 (0.54%)
Apr 28, 2026, 3:53 PM HKT
Qilu Expressway Company 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 | - | 484.59 | 525.26 | 781.69 | 853.43 | Upgrade
|
| Depreciation & Amortization | - | 243.5 | 282.9 | 299.2 | 344.07 | Upgrade
|
| Other Amortization | - | 1.6 | 1.03 | 1.48 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.31 | -0.28 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.56 | 15.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.8 | -4.87 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.8 | -39.17 | -12.71 | -0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.83 | 12.91 | 10.04 | 5.77 | Upgrade
|
| Other Operating Activities | - | 11.15 | 40.43 | 77.96 | 102.86 | Upgrade
|
| Change in Accounts Receivable | - | 135.9 | -296.1 | -308.32 | -111.15 | Upgrade
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| Change in Inventory | - | 18.27 | -26.84 | -13.44 | -0.04 | Upgrade
|
| Change in Accounts Payable | - | -0.6 | 402.5 | 30.66 | 60.6 | Upgrade
|
| Change in Unearned Revenue | - | 0.31 | 2.54 | 2.46 | - | Upgrade
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| Change in Other Net Operating Assets | - | -46.49 | 44.26 | -133.38 | 90.27 | Upgrade
|
| Operating Cash Flow | - | 853.8 | 964.3 | 730.48 | 1,347 | Upgrade
|
| Operating Cash Flow Growth | - | -11.46% | 32.01% | -45.77% | 18.34% | Upgrade
|
| Capital Expenditures | - | -4,661 | -4,432 | -1,492 | -135.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.41 | 1.53 | 0.48 | 0.02 | Upgrade
|
| Investment in Securities | - | 453.6 | 96.68 | -1,261 | 462.24 | Upgrade
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| Other Investing Activities | - | 66.14 | 35.2 | -387.18 | 9.47 | Upgrade
|
| Investing Cash Flow | - | -4,140 | -4,298 | -3,140 | 336.47 | Upgrade
|
| Long-Term Debt Issued | - | 4,563 | 3,688 | 1,554 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,063 | -355.68 | -368.96 | -683.45 | Upgrade
|
| Total Debt Repaid | - | -1,063 | -355.68 | -368.96 | -683.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3,500 | 3,332 | 1,185 | -683.45 | Upgrade
|
| Issuance of Common Stock | - | - | 173.76 | 1,796 | - | Upgrade
|
| Common Dividends Paid | - | -325.78 | -383.63 | -360 | -360 | Upgrade
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| Other Financing Activities | - | -69.88 | -66.59 | -115.06 | -126.82 | Upgrade
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| Financing Cash Flow | - | 3,104 | 3,056 | 2,506 | -1,170 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | -2.53 | -3.87 | -0.36 | Upgrade
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| Net Cash Flow | - | -182.27 | -280.65 | 92.13 | 512.75 | Upgrade
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| Free Cash Flow | - | -3,807 | -3,467 | -761.91 | 1,212 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 17.25% | Upgrade
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| Free Cash Flow Margin | - | -54.21% | -61.82% | -25.99% | 60.72% | Upgrade
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| Free Cash Flow Per Share | - | -1.90 | -1.73 | -0.38 | 0.61 | Upgrade
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| Cash Interest Paid | - | 69.88 | 66.59 | 93.63 | 126.82 | Upgrade
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| Cash Income Tax Paid | - | 141.54 | 165.25 | 262.92 | 304.15 | Upgrade
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| Levered Free Cash Flow | - | -1,105 | -3,512 | -830.38 | 872.52 | Upgrade
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| Unlevered Free Cash Flow | - | -1,059 | -3,470 | -770.55 | 952.15 | Upgrade
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| Change in Working Capital | - | 107.39 | 126.36 | -422.03 | 39.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.