Fujian Expressway Development Co.,Ltd (SHA:600033)
China
· Delayed Price · Currency is CNY 3.760
-0.050 (-1.31%)
Mar 9, 2026, 3:00 PM CST
SHA:600033 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 | Sep '25 Sep 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 | 809.15 | 780.77 | 902.26 | 840.39 | 829.22 | 452.21 | Upgrade
|
| Depreciation & Amortization | 954.9 | 954.9 | 956.64 | 809.16 | 863.42 | 773.32 | Upgrade
|
| Other Amortization | 4.13 | 4.13 | 2.89 | 0.95 | 0.79 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | 1.3 | -0.03 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 174.13 | 174.13 | 41.61 | 0.31 | 73.97 | 208.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.91 | -33.91 | -44.86 | -57.28 | 38.37 | -21.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.28 | 0.19 | -0.21 | -3.44 | Upgrade
|
| Other Operating Activities | 967.57 | 287.9 | 300.9 | 310.01 | 330.08 | 270.28 | Upgrade
|
| Change in Accounts Receivable | -100.87 | -100.87 | -106.35 | -71.69 | 165.6 | 91.39 | Upgrade
|
| Change in Inventory | -0.84 | -0.84 | 0.93 | 0.48 | 4.52 | 1.87 | Upgrade
|
| Change in Accounts Payable | 17.57 | 17.57 | 50 | -80.91 | 72.12 | 7 | Upgrade
|
| Operating Cash Flow | 2,794 | 2,086 | 2,100 | 1,762 | 2,369 | 1,760 | Upgrade
|
| Operating Cash Flow Growth | 34.15% | -0.69% | 19.17% | -25.61% | 34.64% | -1.71% | Upgrade
|
| Capital Expenditures | -766.25 | -597.23 | -708.91 | -327.81 | -461.19 | -622.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 2.07 | 0.33 | 0.22 | 3.37 | 1.73 | Upgrade
|
| Investment in Securities | - | - | - | - | -800.05 | -179.53 | Upgrade
|
| Other Investing Activities | 48.76 | 47.84 | 69.56 | 94.3 | - | - | Upgrade
|
| Investing Cash Flow | -717.22 | -547.32 | -639.01 | -233.29 | -1,258 | -800.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 995.7 | 165 | 1,197 | Upgrade
|
| Long-Term Debt Repaid | - | -28.13 | -490.89 | -1,454 | -664.16 | -2,638 | Upgrade
|
| Net Debt Issued (Repaid) | -628.13 | -28.13 | -490.89 | -458.65 | -499.16 | -1,440 | Upgrade
|
| Common Dividends Paid | -225.37 | -498.75 | -453.98 | - | -362.1 | - | Upgrade
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| Dividends Paid | -225.37 | -498.75 | -453.98 | - | -362.1 | -305.01 | Upgrade
|
| Other Financing Activities | -165.18 | -164.87 | -154.89 | -649.17 | -230.54 | -0.61 | Upgrade
|
| Financing Cash Flow | -1,019 | -691.74 | -1,100 | -1,108 | -1,092 | -1,746 | Upgrade
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| Net Cash Flow | 1,058 | 846.51 | 361.32 | 421.2 | 19.27 | -786.48 | Upgrade
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| Free Cash Flow | 2,027 | 1,488 | 1,391 | 1,434 | 1,908 | 1,137 | Upgrade
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| Free Cash Flow Growth | 54.26% | 6.98% | -3.02% | -24.81% | 67.75% | -27.85% | Upgrade
|
| Free Cash Flow Margin | 66.35% | 49.19% | 45.62% | 53.69% | 64.08% | 48.89% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.54 | 0.51 | 0.52 | 0.69 | 0.41 | Upgrade
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| Cash Income Tax Paid | 534.74 | 543.54 | 493.09 | 466.27 | 448.82 | 370.52 | Upgrade
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| Levered Free Cash Flow | 1,504 | 1,212 | 1,271 | 1,280 | 1,384 | 720.41 | Upgrade
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| Unlevered Free Cash Flow | 1,528 | 1,241 | 1,307 | 1,337 | 1,449 | 809.96 | Upgrade
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| Change in Working Capital | -82.51 | -82.51 | -59.61 | -142.73 | 233.33 | 79.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.