Huayu Expressway Group Limited (HKG:1823)
Hong Kong
· Delayed Price · Currency is HKD 1.380
-0.010 (-0.72%)
Mar 10, 2026, 2:22 PM HKT
Huayu Expressway Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -43.75 | -8.51 | 329.43 | 49.03 | 86.43 | 62.24 | Upgrade
|
| Depreciation & Amortization | 41.22 | 39.89 | 38.97 | 64.07 | 64.03 | 55.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.42 | 0.02 | 0.43 | 0.16 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.32 | - | Upgrade
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| Loss (Gain) on Equity Investments | -12.53 | -12.53 | -0.23 | -4.2 | -14.17 | -2.89 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.3 | 34.77 | 1.39 | Upgrade
|
| Other Operating Activities | 135.6 | -0.23 | -312 | 29.16 | 101.23 | 46.27 | Upgrade
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| Change in Accounts Receivable | -25.59 | -25.59 | 18.81 | 71.25 | -101.74 | 8.86 | Upgrade
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| Change in Inventory | -133.98 | -133.98 | -96.7 | -78.17 | -2.24 | -21.19 | Upgrade
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| Change in Unearned Revenue | -64.95 | -64.95 | 39.62 | 12.63 | 19.76 | -16.2 | Upgrade
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| Change in Other Net Operating Assets | -44.21 | -44.21 | -7.12 | 2.21 | 8.5 | -15.83 | Upgrade
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| Operating Cash Flow | -148.6 | -250.52 | 63.57 | 198.7 | 197.05 | 118.06 | Upgrade
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| Operating Cash Flow Growth | - | - | -68.01% | 0.84% | 66.90% | -8.29% | Upgrade
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| Capital Expenditures | -170.51 | -177.56 | -49.68 | -10.07 | -25.67 | -3.37 | Upgrade
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| Cash Acquisitions | - | - | 15.4 | - | -127.2 | - | Upgrade
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| Divestitures | 72.77 | 67.37 | 356.89 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -18.29 | -5.72 | -5.61 | Upgrade
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| Investment in Securities | -0.3 | 13.5 | -177.3 | -98.09 | -4.8 | -14.81 | Upgrade
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| Other Investing Activities | 4.52 | 3.15 | 1.17 | 9.83 | 18.66 | 2.27 | Upgrade
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| Investing Cash Flow | -93.52 | -93.54 | 146.48 | -116.62 | -144.73 | -21.52 | Upgrade
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| Long-Term Debt Issued | - | 295.59 | 50 | 100 | 1,053 | - | Upgrade
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| Long-Term Debt Repaid | - | -53.17 | -192.53 | -161.53 | -983.71 | -73.75 | Upgrade
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| Net Debt Issued (Repaid) | 140.18 | 242.42 | -142.53 | -61.53 | 69.22 | -73.75 | Upgrade
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| Common Dividends Paid | -45.57 | -45.57 | -43.77 | - | - | - | Upgrade
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| Other Financing Activities | -7.12 | 20.61 | 29.14 | -32.89 | -36.63 | -46.95 | Upgrade
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| Financing Cash Flow | 87.49 | 217.46 | -157.16 | -94.42 | 12.28 | -120.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.42 | -1.36 | 0.76 | 0.5 | -0.18 | 10.71 | Upgrade
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| Net Cash Flow | -157.06 | -127.96 | 53.65 | -11.84 | 64.42 | -13.45 | Upgrade
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| Free Cash Flow | -319.12 | -428.08 | 13.88 | 188.63 | 171.38 | 114.69 | Upgrade
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| Free Cash Flow Growth | - | - | -92.64% | 10.07% | 49.43% | -5.13% | Upgrade
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| Free Cash Flow Margin | -219.85% | -216.04% | 3.41% | 46.02% | 24.89% | 23.48% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -1.04 | 0.03 | 0.46 | 0.41 | 0.28 | Upgrade
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| Cash Interest Paid | 7.12 | 5.26 | 15.7 | 44.79 | 53.53 | 46.72 | Upgrade
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| Cash Income Tax Paid | 2.81 | 4.83 | 37.34 | 35.97 | 46.76 | 17.38 | Upgrade
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| Levered Free Cash Flow | -224.63 | -323.92 | 225.78 | -260.85 | 78.64 | 38.71 | Upgrade
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| Unlevered Free Cash Flow | -220.29 | -320.73 | 226.94 | -259.89 | 80.31 | 67.92 | Upgrade
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| Change in Working Capital | -268.73 | -268.73 | -45.39 | 7.92 | -75.72 | -44.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.