Huayu Expressway Group Limited (HKG:1823)
Hong Kong
· Delayed Price · Currency is HKD 1.510
-0.020 (-1.31%)
Apr 29, 2026, 4:08 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 | 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 | -36.14 | -8.51 | 329.43 | 49.03 | 86.43 | Upgrade
|
| Depreciation & Amortization | 38.46 | 39.89 | 38.97 | 64.07 | 64.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.42 | 0.02 | 0.43 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.79 | -12.53 | -0.23 | -4.2 | -14.17 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.3 | 34.77 | Upgrade
|
| Other Operating Activities | 4.73 | -0.23 | -312 | 29.16 | 101.23 | Upgrade
|
| Change in Accounts Receivable | -1.85 | -25.59 | 18.81 | 71.25 | -101.74 | Upgrade
|
| Change in Inventory | -11.18 | -133.98 | -96.7 | -78.17 | -2.24 | Upgrade
|
| Change in Unearned Revenue | -0.59 | -64.95 | 39.62 | 12.63 | 19.76 | Upgrade
|
| Change in Other Net Operating Assets | 15.46 | -44.21 | -7.12 | 2.21 | 8.5 | Upgrade
|
| Operating Cash Flow | 15.34 | -250.52 | 63.57 | 198.7 | 197.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | -68.01% | 0.84% | 66.90% | Upgrade
|
| Capital Expenditures | -115.89 | -177.56 | -49.68 | -10.07 | -25.67 | Upgrade
|
| Cash Acquisitions | 4.8 | - | 15.4 | - | -127.2 | Upgrade
|
| Divestitures | - | 67.37 | 356.89 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -18.29 | -5.72 | Upgrade
|
| Investment in Securities | -0.3 | 13.5 | -177.3 | -98.09 | -4.8 | Upgrade
|
| Other Investing Activities | -0.94 | 3.15 | 1.17 | 9.83 | 18.66 | Upgrade
|
| Investing Cash Flow | -112.33 | -93.54 | 146.48 | -116.62 | -144.73 | Upgrade
|
| Long-Term Debt Issued | 221.7 | 295.59 | 50 | 100 | 1,053 | Upgrade
|
| Long-Term Debt Repaid | -174.38 | -53.17 | -192.53 | -161.53 | -983.71 | Upgrade
|
| Net Debt Issued (Repaid) | 47.32 | 242.42 | -142.53 | -61.53 | 69.22 | Upgrade
|
| Common Dividends Paid | - | -45.57 | -43.77 | - | - | Upgrade
|
| Other Financing Activities | -9.18 | 20.61 | 29.14 | -32.89 | -36.63 | Upgrade
|
| Financing Cash Flow | 38.14 | 217.46 | -157.16 | -94.42 | 12.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -1.36 | 0.76 | 0.5 | -0.18 | Upgrade
|
| Net Cash Flow | -58.94 | -127.96 | 53.65 | -11.84 | 64.42 | Upgrade
|
| Free Cash Flow | -100.55 | -428.08 | 13.88 | 188.63 | 171.38 | Upgrade
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| Free Cash Flow Growth | - | - | -92.64% | 10.07% | 49.43% | Upgrade
|
| Free Cash Flow Margin | -71.61% | -216.04% | 3.41% | 46.02% | 24.89% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -1.04 | 0.03 | 0.46 | 0.41 | Upgrade
|
| Cash Interest Paid | 9.18 | 5.26 | 15.7 | 44.79 | 53.53 | Upgrade
|
| Cash Income Tax Paid | - | 4.83 | 37.34 | 35.97 | 46.76 | Upgrade
|
| Levered Free Cash Flow | -124.54 | -323.92 | 225.78 | -260.85 | 78.64 | Upgrade
|
| Unlevered Free Cash Flow | -121.29 | -320.73 | 226.94 | -259.89 | 80.31 | Upgrade
|
| Change in Working Capital | 1.84 | -268.73 | -45.39 | 7.92 | -75.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.