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Public company info - Chengdu Expressway Co. Ltd. - H Shares , 01785.HK
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Chengdu Expressway Co. Ltd. - H Shares, 01785.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 1,330,242 1,059,787 1,061,189 1,242,107 1,226,526 230,218 412,868 605,372 517,781
Net Cash Flow from Return on Investments & Servicing of Finance -480,766 -409,930 -385,055 -367,714 -356,985 -292,655 -201,346 -86,621 -241,495
　Interest Received 0 0 0 0 30,675 10,253 10,753 88,057 126,165
　Interest Paid 0 0 0 0 -108,603 -73,639 -72,558 -114,179 -211,693
　Dividend Received 0 0 0 0 20,930 19,503 15,603 11,359 0
　Dividend Paid -480,766 -409,930 -385,055 -367,714 -299,987 -248,772 -155,144 -71,858 -155,967
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -215,653 -209,417 -232,698 -198,063 -102,721 -79,069 -70,409 -60,567 -50,571
Net Cash Flow from Investing Activities -75,227 -265,633 -91,139 143,996 -829,540 -217,830 28,367 1,923,577 -778,284
　Additions to Fixed Assets -126,930 -189,031 -126,280 -56,880 -110,438 -137,904 -27,425 -19,725 -11,345
　Disposal of Fixed Assets 27 149 14,824 2,905 3,672 74 2 21 76
　Increase in Investments -1,508,000 -1,390,979 -1,173,451 -15,269 -373,312 0 0 0 0
　Decrease in Investments 1,520,000 1,314,227 1,193,766 260,423 0 0 0 0 0
　Net Cash Flow with Related Parties 38,628 11,167 0 44,852 0 0 -375,000 125,000 250,000
　Others 1,048 -11,166 2 -92,035 -349,462 -80,000 430,790 1,818,281 -1,017,015
Net Cash Flow before Financing Activities 558,597 174,807 352,297 820,326 -62,720 -359,336 169,480 2,381,761 -552,569
Net Cash Flow from Financing Activities -111,737 -160,855 -183,828 -475,967 264,199 98,000 -530,909 -2,082,130 1,479,964
　New Loans 664,782 300,000 0 1,643,000 110,000 403,000 110,000 166,000 2,165,000
　Loans Repayment -799,400 -439,600 -214,500 -1,430,031 -710,204 -305,000 -265,909 -2,481,630 -770,736
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 864,403 0 0 0 0
　Net Cash Flow with Related Parties 38,628 11,167 0 44,852 0 0 -375,000 125,000 250,000
　Others -15,747 -32,422 30,672 -733,788 0 0 0 108,500 -164,300
Increase(Decrease) in Cash & Cash Equivalents 446,860 13,952 168,469 344,358 201,479 -261,336 -361,429 299,631 927,395
Cash & Cash Equivalents at Beginning of Year 1,814,071 1,800,119 1,631,650 1,287,292 1,085,814 1,139,951 1,501,380 1,201,749 274,354
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 2,260,931 1,814,071 1,800,119 1,631,650 1,287,293 878,615 1,139,951 1,501,380 1,201,749
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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