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Public company info - Shenzhen Expressway Corporation Limited - H Shares , 00548.HK
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Shenzhen Expressway Corporation Limited - H Shares, 00548.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 4,779,424 3,986,532 4,568,135 1,655,483 2,743,049 3,898,830 3,672,884 2,797,164 2,663,249 2,202,664 2,158,234 2,029,281 1,896,257 2,236,472 906,885 1,032,439 884,347 1,087,847 718,987
Net Cash Flow from Return on Investments & Servicing of Finance -2,716,076 -2,966,159 -2,823,431 -1,920,539 -2,336,362 -1,374,475 -1,415,908 -1,303,036 -1,548,529 -891,609 -943,854 -1,054,688 -963,836 -722,411 -445,908 -309,966 -68,667 -365,564 -333,320
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,500 3,164 8,917 6,313 9,798
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -434,421 -364,084 -204,748 -115,093 -88,992
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 241,697 399,866 399,552 0 0
　Dividend Paid -2,716,076 -2,966,159 -2,823,431 -1,920,539 -2,336,362 -1,374,475 -1,415,908 -1,303,036 -1,548,529 -891,609 -943,854 -1,054,688 -963,836 -722,411 -261,684 -348,912 -283,491 -269,573 -248,026
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,103 12,789 -6,100
Taxes (Paid) / Refunded -684,612 -617,042 -810,819 -554,849 -1,047,692 -676,601 -697,659 -670,554 -891,744 -408,908 -397,010 -498,626 -388,127 -349,182 -126,940 -86,568 -83,726 -87,762 -75,552
Net Cash Flow from Investing Activities -923,610 -3,439,060 -3,269,911 -4,430,832 -226,734 957,939 -5,554,378 -2,529,509 583,623 494,868 -505,055 -428,056 -740,857 -888,000 -2,100,513 -2,781,211 -3,865,087 -998,265 -2,367,424
　Additions to Fixed Assets -2,093,942 -2,091,485 -3,798,531 -2,483,912 -1,621,705 -1,109,552 -969,981 -382,091 -128,354 -312,903 -610,569 -545,481 -872,999 -963,475 -1,028,975 -2,697,265 -3,432,619 0 -425,271
　Disposal of Fixed Assets 13,341 54 23,709 1,263 1,699,012 107,705 27,278 87 1,572,161 726,469 7,305 31 1,215 26,784 27 10 30 -688,213 386,000
　Increase in Investments -2,519,144 -3,987,817 -3,843,184 -2,481,760 -363,127 -57,500 -5,584,776 -1,750,600 -1,285,602 -29,400 -16,250 0 -6,570 -89,600 -1,068,032 -37,500 -469,548 -543,784 -2,368,245
　Decrease in Investments 2,690,160 2,455,249 3,879,247 269,928 1,703,133 2,153,475 364,775 81,388 170,970 12,763 25,839 33,166 19,302 31,168 0 0 10,800 0 0
　Net Cash Flow with Related Parties 4,200 5,821 28,846 21,568 2,205 0 0 0 0 60,266 0 0 122,562 33,082 0 0 0 -2,350 -2,528
　Others 981,775 179,118 440,002 242,081 -1,646,252 -136,189 608,326 -478,293 254,448 37,673 88,620 84,228 -4,367 74,041 -3,533 -46,456 26,250 236,082 42,620
Net Cash Flow before Financing Activities 455,126 -3,035,729 -2,336,026 -5,250,737 -867,739 2,805,693 -3,995,060 -1,705,935 806,599 1,397,014 312,316 47,911 -196,563 276,879 -1,766,476 -2,145,306 -3,133,133 -363,744 -2,057,309
Net Cash Flow from Financing Activities -1,692,968 628,957 3,984,171 5,508,818 1,182,145 -2,109,427 1,415,294 -226,405 4,119,555 -1,231,398 -1,177,534 -261,266 1,791,980 -210,614 1,712,068 2,212,326 3,275,975 -143,980 1,707,565
　New Loans 18,496,043 25,077,978 20,626,380 12,012,676 4,857,576 5,252,122 5,522,173 31,000 810,000 55,141 1,506,650 473,938 1,151,535 1,863,237 4,361,756 4,876,835 5,195,472 2,531,762 3,394,072
　Loans Repayment -19,816,209 -23,780,446 -15,360,469 -9,447,324 -4,567,024 -7,284,062 -2,248,682 -2,099,902 -4,174,467 -2,307,675 -2,681,497 -1,667,240 -1,233,175 -2,975,070 -2,316,545 -2,545,236 -4,173,339 -2,672,746 -1,702,959
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 1,967,439 897,570 994,250 0 798,400 1,481,500 697,327 0 0 2,249,168 1,000,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,000,000 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 930 0 0 0 0
　Net Cash Flow with Related Parties 4,200 5,821 28,846 21,568 2,205 0 0 0 0 60,266 0 0 122,562 33,082 0 0 0 -2,350 -2,528
　Others -377,002 -674,396 -1,310,586 2,921,898 889,388 -77,487 -1,858,197 -124,942 6,586,452 -33,380 -2,687 133,636 269,558 170,810 -334,073 -119,273 4,674 -646 18,980
Increase(Decrease) in Cash & Cash Equivalents -1,237,841 -2,406,772 1,648,145 258,081 314,407 696,266 -2,579,766 -1,932,340 4,926,154 165,616 -865,217 -213,355 1,595,417 66,265 -54,408 67,020 142,842 -507,724 -349,744
Cash & Cash Equivalents at Beginning of Year 3,197,003 5,456,959 3,814,846 2,977,835 2,663,315 1,884,570 4,464,188 6,180,992 1,255,155 1,089,637 1,954,204 2,167,953 577,312 510,768 536,293 466,990 328,494 892,485 1,241,838
Net Cash Flow due to Change in Exchange Rate/Others -3,941 146,815 -6,031 -2,334 113 7 149 -5,013 -316 -98 650 -394 -4,776 279 -2,784 2,283 -4,346 -2,922 391
Cash & Cash Equivalents at End of Year 1,955,220 3,197,003 5,456,959 3,233,581 2,977,835 2,580,843 1,884,570 4,243,640 6,180,992 1,255,155 1,089,637 1,954,204 2,167,953 577,312 479,101 536,293 466,990 381,839 892,485
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 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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