Share This

Public company info - Sichuan Expressway Co. Ltd. - H Shares , 00107.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sichuan Expressway Co. Ltd. - H Shares, 00107.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -911,030 -1,213,603 -1,710,853 -475,471 835,308 2,110,896 577,121 1,155,044 -1,274,561 -179,553 -2,193,359 -563,580 -1,362,498 -86,025 884,975 1,033,412 1,008,773 750,971 489,817
Net Cash Flow from Return on Investments & Servicing of Finance -1,616,952 -1,436,881 -790,534 -853,868 -896,036 -962,890 -986,163 -967,658 -1,073,108 -829,435 -669,516 -668,685 -392,023 -284,173 -586,075 -96,861 -218,782 -196,827 -217,719
　Interest Received 91,464 168,571 47,780 180,631 165,472 192,306 50,276 82,492 45,272 97,974 79,132 34,604 33,667 30,002 27,133 29,672 19,826 10,359 12,426
　Interest Paid -1,361,958 -1,276,111 -564,630 -718,810 -758,400 -828,291 -822,874 -798,450 -850,264 -685,897 -493,292 -430,528 -163,647 -119,854 -217,054 -124,003 -32,922 -109,495 -126,380
　Dividend Received 31,430 66,097 32,015 36,874 61,766 20,670 169,681 23,763 19,149 23,768 16,214 15,685 13,608 11,447 7,032 5,201 5,726 4,631 3,218
　Dividend Paid -377,888 -395,438 -305,699 -352,563 -364,874 -347,575 -383,246 -275,463 -287,265 -265,280 -271,570 -288,446 -275,651 -205,768 -403,186 -7,731 -211,412 -102,322 -106,983
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -364,797 -288,838 -366,393 -212,243 -323,162 -317,258 -301,978 -406,713 -245,158 -220,080 -311,274 -220,229 -172,664 -159,874 -113,274 -104,720 -49,674 -63,238 -53,935
Net Cash Flow from Investing Activities 2,357,204 133,283 1,821,443 -17,380 564,705 -604,127 -305,689 -78,024 -1,144,955 -70,400 89,851 -126,371 -130,399 -69,754 -1,087,688 -128,958 -429,696 -548,212 62,107
　Additions to Fixed Assets -204,946 -161,869 -64,343 -110,482 -339,613 -90,071 -60,046 -113,860 -125,193 -66,931 -64,538 -91,492 -130,877 -76,727 -69,049 -40,705 -207,020 -298,070 -116,801
　Disposal of Fixed Assets 557 1,111 3,612 11,972 3,920 5,308 192 3,095 1,073 1,127 2,495 5,417 478 6,973 316 -222 39 311 1,755
　Increase in Investments 0 -32,492 -222 -306 692,751 -510,000 -10,000 -192,960 -300,000 -8,092 -45,259 16,416 0 0 -998,321 -5,658 -105,327 -252,103 0
　Decrease in Investments 100,000 475,815 513,947 81,436 150,389 -75,000 -222,206 158,911 2 0 262,965 417 0 0 0 0 0 1,650 0
　Net Cash Flow with Related Parties -5,823,800 36,200 3,009 97,200 0 0 202,366 0 120,000 0 17,766 0 25,480 0 0 0 0 0 0
　Others 8,285,393 -185,482 1,365,440 -97,200 57,258 65,636 -215,995 66,790 -840,837 3,496 -83,578 -57,129 -25,480 0 -20,634 -82,373 -117,388 0 177,153
Net Cash Flow before Financing Activities -535,575 -2,806,039 -1,046,337 -1,558,962 180,815 226,621 -1,016,709 -297,351 -3,737,782 -1,299,468 -3,084,298 -1,578,865 -2,057,584 -599,826 -902,062 702,873 310,621 -57,306 280,270
Net Cash Flow from Financing Activities -140,790 1,308,378 1,703,067 1,787,598 -886,531 711,546 -157,116 1,122,685 3,188,416 3,124,615 3,055,585 1,631,123 2,562,805 77,783 1,179,575 -159,879 -104,680 -269,817 -235,528
　New Loans 8,519,402 3,645,518 4,759,958 6,047,743 2,123,300 3,400,442 1,817,900 1,445,000 5,090,000 4,779,210 3,643,547 4,532,190 1,856,052 2,389,110 3,162,000 45,000 1,544,047 280,000 30,000
　Loans Repayment -2,732,667 -2,373,340 -3,059,900 -3,157,345 -2,999,831 -2,088,896 -2,177,382 -1,322,315 -2,021,584 -1,954,595 -1,205,728 -1,601,067 -1,310,727 -311,327 -4,220,328 -1,698,774 -148,727 -1,994,167 -265,528
　Fixed Income/Debt Instruments 1,200,000 0 1,400,000 0 0 0 0 1,000,000 0 300,000 600,000 700,000 1,992,000 0 1,991,530 1,493,895 0 1,444,350 0
　Repayment of Fixed Income/Debt Instruments -1,200,000 0 -1,400,000 -1,200,000 -10,000 -600,000 0 0 0 0 0 -2,000,000 0 -2,000,000 -1,500,000 0 -1,500,000 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,746,373 0 0 0 0
　Net Cash Flow with Related Parties -5,823,800 36,200 3,009 97,200 0 0 202,366 0 120,000 0 17,766 0 25,480 0 0 0 0 0 0
　Others -103,725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -676,365 -1,497,661 656,730 228,636 -705,716 938,167 -1,173,825 825,334 -549,366 1,825,147 -28,713 52,258 505,221 -522,043 277,513 542,994 205,941 -327,123 44,742
Cash & Cash Equivalents at Beginning of Year 2,404,177 3,901,834 3,180,340 2,951,704 3,657,420 2,719,253 3,893,078 3,067,744 3,617,110 1,791,963 1,820,676 1,768,418 1,283,719 1,805,762 1,407,839 864,845 416,825 743,948 699,206
Net Cash Flow due to Change in Exchange Rate/Others -7 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,727,805 2,404,177 3,837,070 3,180,340 2,951,704 3,657,420 2,719,253 3,893,078 3,067,744 3,617,110 1,791,963 1,820,676 1,788,940 1,283,719 1,685,352 1,407,839 622,766 416,825 743,948
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.