Hainan Expressway Co., Ltd. (SHE:000886)
China
· Delayed Price · Currency is CNY 5.45
+0.07 (1.30%)
Apr 30, 2026, 9:55 AM CST
Hainan Expressway 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 157.25 | 61.5 | 90.51 | 250.16 | 51.37 | Upgrade
|
| Depreciation & Amortization | 35.8 | 12.45 | 25.96 | 11.07 | 9.59 | Upgrade
|
| Other Amortization | 2.64 | 3.92 | 3.45 | 1.94 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.06 | -37.04 | -0.12 | -38.67 | -2.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 101.58 | 1.25 | 0.74 | 0.64 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -362.88 | -130 | -177.43 | -255.26 | -113.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.32 | 2.41 | -0.07 | 3.09 | Upgrade
|
| Other Operating Activities | 28.82 | 20.18 | -16.15 | -65.9 | -32.91 | Upgrade
|
| Change in Accounts Receivable | -537.75 | -469.49 | -807.77 | -309.33 | -37.61 | Upgrade
|
| Change in Inventory | 15 | -456.69 | -155.25 | 29.85 | 35.41 | Upgrade
|
| Change in Accounts Payable | 399.23 | 274.48 | 723.48 | 336.4 | -77.22 | Upgrade
|
| Change in Other Net Operating Assets | 1.92 | -2.65 | 0.58 | -10.05 | 0.09 | Upgrade
|
| Operating Cash Flow | -168.57 | -714.14 | -287.46 | -52.67 | -161.57 | Upgrade
|
| Capital Expenditures | -101.3 | -49.24 | -115.58 | -133.53 | -7.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.37 | 4.59 | 2.02 | 8.96 | 4.38 | Upgrade
|
| Cash Acquisitions | - | -39.8 | - | - | -7.32 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.93 | -0.13 | -0.1 | Upgrade
|
| Investment in Securities | -115.33 | 254.53 | 225.4 | 826.9 | 231.08 | Upgrade
|
| Other Investing Activities | 2.18 | 17.92 | 42.08 | 60.79 | -83.98 | Upgrade
|
| Investing Cash Flow | -205.08 | 188.01 | 153 | 762.99 | 136.65 | Upgrade
|
| Long-Term Debt Issued | 315.48 | 167.35 | 0.3 | - | 3 | Upgrade
|
| Long-Term Debt Repaid | -43.34 | -10.87 | -18.27 | -2.98 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | 272.13 | 156.48 | -17.97 | -2.98 | 2.38 | Upgrade
|
| Issuance of Common Stock | - | 26 | - | - | - | Upgrade
|
| Common Dividends Paid | -12.71 | -70.36 | -49.27 | -49.11 | -49.8 | Upgrade
|
| Other Financing Activities | 13.51 | 0.78 | -0.04 | 2.98 | -6.76 | Upgrade
|
| Financing Cash Flow | 272.93 | 112.9 | -67.28 | -49.11 | -54.18 | Upgrade
|
| Net Cash Flow | -100.72 | -413.23 | -201.74 | 661.21 | -79.11 | Upgrade
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| Free Cash Flow | -269.87 | -763.38 | -403.03 | -186.19 | -168.98 | Upgrade
|
| Free Cash Flow Margin | -41.07% | -327.97% | -324.60% | -110.07% | -133.23% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.77 | -0.41 | -0.19 | -0.16 | Upgrade
|
| Cash Income Tax Paid | 30.8 | 89.57 | 71.14 | 84.28 | 71.97 | Upgrade
|
| Levered Free Cash Flow | -162.97 | -740.27 | -404.84 | -141.16 | -103.46 | Upgrade
|
| Unlevered Free Cash Flow | -162.97 | -739.53 | -404.49 | -141.08 | -103.43 | Upgrade
|
| Change in Working Capital | -130.73 | -653.71 | -216.82 | 43.42 | -76.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.