Hainan Expressway Co., Ltd. (SHE:000886)
China
· Delayed Price · Currency is CNY 6.27
+0.08 (1.29%)
At close: Mar 10, 2026
Hainan Expressway 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10.89 | 61.5 | 90.51 | 250.16 | 51.37 | 92.75 | Upgrade
|
| Depreciation & Amortization | 12.45 | 12.45 | 25.96 | 11.07 | 9.59 | 16.21 | Upgrade
|
| Other Amortization | 3.92 | 3.92 | 3.45 | 1.94 | 0.92 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37.04 | -37.04 | -0.12 | -38.67 | -2.98 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.25 | 1.25 | 0.74 | 0.64 | 0.02 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -130 | -130 | -177.43 | -255.26 | -113.91 | -138.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.32 | 7.32 | 2.41 | -0.07 | 3.09 | 0.8 | Upgrade
|
| Other Operating Activities | 567.96 | 20.18 | -16.15 | -65.9 | -32.91 | -29.64 | Upgrade
|
| Change in Accounts Receivable | -469.49 | -469.49 | -807.77 | -309.33 | -37.61 | 34.69 | Upgrade
|
| Change in Inventory | -456.69 | -456.69 | -155.25 | 29.85 | 35.41 | -75.21 | Upgrade
|
| Change in Accounts Payable | 274.48 | 274.48 | 723.48 | 336.4 | -77.22 | -70.54 | Upgrade
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| Change in Other Net Operating Assets | -2.65 | -2.65 | 0.58 | -10.05 | 0.09 | 9.62 | Upgrade
|
| Operating Cash Flow | -216.97 | -714.14 | -287.46 | -52.67 | -161.57 | -157.07 | Upgrade
|
| Capital Expenditures | -112.97 | -49.24 | -115.58 | -133.53 | -7.41 | -2.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.37 | 4.59 | 2.02 | 8.96 | 4.38 | 0.01 | Upgrade
|
| Cash Acquisitions | -39.8 | -39.8 | - | - | -7.32 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -0.93 | -0.13 | -0.1 | - | Upgrade
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| Investment in Securities | 65.33 | 254.53 | 225.4 | 826.9 | 231.08 | 354 | Upgrade
|
| Other Investing Activities | 4.94 | 17.92 | 42.08 | 60.79 | -83.98 | 77.91 | Upgrade
|
| Investing Cash Flow | -77.13 | 188.01 | 153 | 762.99 | 136.65 | 429.28 | Upgrade
|
| Long-Term Debt Issued | - | 167.35 | 0.3 | - | 3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.87 | -18.27 | -2.98 | -0.62 | - | Upgrade
|
| Net Debt Issued (Repaid) | 261.78 | 156.48 | -17.97 | -2.98 | 2.38 | - | Upgrade
|
| Issuance of Common Stock | - | 26 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -29.4 | -70.36 | -49.27 | -49.11 | -49.8 | -49.03 | Upgrade
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| Other Financing Activities | 4.66 | 0.78 | -0.04 | 2.98 | -6.76 | 0.24 | Upgrade
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| Financing Cash Flow | 237.04 | 112.9 | -67.28 | -49.11 | -54.18 | -48.79 | Upgrade
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| Net Cash Flow | -57.06 | -413.23 | -201.74 | 661.21 | -79.11 | 223.42 | Upgrade
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| Free Cash Flow | -329.94 | -763.38 | -403.03 | -186.19 | -168.98 | -159.71 | Upgrade
|
| Free Cash Flow Margin | -80.09% | -327.97% | -324.60% | -110.07% | -133.23% | -132.83% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.77 | -0.41 | -0.19 | -0.16 | -0.15 | Upgrade
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| Cash Income Tax Paid | 26.56 | 89.57 | 71.14 | 84.28 | 71.97 | 41.68 | Upgrade
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| Levered Free Cash Flow | -389.12 | -740.27 | -404.84 | -141.16 | -103.46 | -143.29 | Upgrade
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| Unlevered Free Cash Flow | -385.2 | -739.53 | -404.49 | -141.08 | -103.43 | -143.29 | Upgrade
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| Change in Working Capital | -653.71 | -653.71 | -216.82 | 43.42 | -76.78 | -99.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.