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Public company info - Zhejiang Expressway Co. Ltd. - H Shares , 00576.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Zhejiang Expressway Co. Ltd. - H Shares, 00576.HK - Cash Flow 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 11,546,052 6,433,073 2,635,642 3,071,535 5,718,675 802,297 6,893,555 -981,576 4,904,287 1,812,989 2,393,785 3,075,323 3,531,494 3,842,819 4,058,151 4,644,206 3,214,078 2,596,352
Net Cash Flow from Return on Investments & Servicing of Finance -3,336,140 -2,938,421 -3,036,942 -3,098,117 -2,952,589 -2,202,804 -2,058,711 -1,817,377 -1,717,729 -1,397,021 -1,432,149 -1,405,435 -1,525,100 -1,498,251 -1,502,536 -1,286,693 -1,097,361 -1,060,305
　Interest Received 145,583 114,114 59,021 35,496 60,230 28,979 62,104 70,522 22,725 138,492 158,650 129,093 37,894 31,694 55,115 20,997 26,481 40,151
　Interest Paid -1,937,998 -1,857,536 -1,707,380 -1,427,204 -1,235,035 -587,173 -746,547 -325,891 -290,511 -131,034 -141,950 -79,449 -120,979 -62,724 -81,110 -104,338 -88,301 -107,196
　Dividend Received 497,691 587,372 370,424 120,520 35,565 2,000 20,494 33,122 9,701 8,987 6,500 60,217 13,000 42 6,500 20,224 20,823 13,365
　Dividend Paid -2,041,416 -1,782,371 -1,759,007 -1,826,929 -1,813,349 -1,646,610 -1,394,762 -1,595,130 -1,459,644 -1,413,466 -1,455,349 -1,515,296 -1,455,015 -1,467,263 -1,483,041 -1,223,576 -1,056,364 -1,006,625
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,966,682 -1,752,542 -802,971 -1,261,577 -1,267,343 -1,044,791 -1,427,772 -1,372,120 -863,582 -713,099 -923,893 -709,945 -860,018 -785,613 -1,277,862 -861,349 -712,219 -505,905
Net Cash Flow from Investing Activities 2,303,870 -1,297,928 -3,691,680 -1,378,176 -4,103,636 847,442 -1,582,417 -1,472,342 -1,405,242 -31,073 727,043 -3,162,119 -952,416 -259,517 -339,394 -1,356,459 -56,907 -1,038,364
　Additions to Fixed Assets -1,482,722 -884,599 -825,130 -982,049 -280,473 -276,703 -480,906 -326,517 -1,270,485 -252,408 -365,028 -448,910 -258,221 -671,641 -497,840 -543,124 -686,210 -945,093
　Disposal of Fixed Assets 7,590 11,024 59,357 12,247 11,920 30,003 3,210 2,313 13,757 4,099 1,250 7,632 27,043 3,834 2,167 7,329 1,678 576
　Increase in Investments -981,121 -400,757 -196,259 -350,000 -3,224,535 -1,409,354 -1,596,113 -3,003,930 -597,490 -988,399 -1,508,028 -4,200 -128,817 -4,249 0 -333,613 -221,516 -53,500
　Decrease in Investments 2,252,137 63,174 16,813 12,233 21,008 2,069,742 224,281 1,367,124 473,656 302,214 977,469 92,163 0 254,381 43,375 1,150 629,921 84,537
　Net Cash Flow with Related Parties 830,001 2,307,695 4,180,990 -3,932,009 -2,705,755 0 -5,000 -1,580,945 20,000 -756,868 0 0 239,474 0 0 314,987 0 0
　Others 1,677,985 -2,394,465 -6,927,451 3,861,402 2,074,199 433,754 272,111 2,069,613 -44,680 1,660,289 1,621,380 -2,808,804 -831,895 158,158 112,904 -803,188 219,220 -124,884
Net Cash Flow before Financing Activities 8,547,100 444,182 -4,895,951 -2,666,335 -2,604,893 -1,597,856 1,824,655 -5,643,415 917,734 -328,204 764,786 -2,202,176 193,960 1,299,438 938,359 1,139,705 1,347,591 -8,222
Net Cash Flow from Financing Activities -1,805,628 8,069,673 5,452,691 4,140,227 3,485,395 -11,470 390,528 7,269,536 523,570 -1,256,868 -512,553 -359,447 439,090 12,620 26,685 131,780 -567,031 9,736
　New Loans 9,553,667 25,699,488 13,565,398 6,420,780 7,522,000 2,490,000 2,916,239 2,597,951 912,500 2,010,000 200,000 462,553 822,000 200,000 700,893 820,000 800,000 1,140,000
　Loans Repayment -7,869,386 -30,924,018 -14,477,800 -7,905,420 -5,369,600 -4,117,269 -5,832,951 -2,880,000 -1,492,500 -2,510,000 -712,553 -822,000 -622,384 -187,380 -674,208 -1,003,207 -1,367,031 -1,130,264
　Fixed Income/Debt Instruments 21,250,770 40,156,797 35,634,676 25,790,236 17,073,360 6,880,955 12,628,340 13,233,560 5,233,570 1,000,000 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -25,570,680 -29,170,289 -33,212,433 -16,233,360 -13,034,610 -7,828,340 -9,316,100 -4,101,030 -4,150,000 -1,000,000 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 2,563,184 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 830,001 2,307,695 4,180,990 -3,932,009 -2,705,755 0 -5,000 -1,580,945 20,000 -756,868 0 0 239,474 0 0 314,987 0 0
　Others 0 0 -238,140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,741,472 8,513,855 556,740 1,473,892 880,502 -1,609,326 2,215,183 1,626,121 1,441,304 -1,585,072 252,233 -2,561,623 633,050 1,312,058 965,044 1,271,485 780,560 1,514
Cash & Cash Equivalents at Beginning of Year 17,153,977 8,645,085 8,090,694 6,601,784 5,719,029 7,198,745 4,983,051 3,356,563 1,915,259 3,392,053 3,139,820 5,682,053 5,049,003 3,736,945 2,773,811 1,504,073 723,513 721,999
Net Cash Flow due to Change in Exchange Rate/Others 21,787 -4,963 -2,349 922 2,253 -605 511 367 0 0 0 0 0 0 -1,910 -1,747 0 0
Cash & Cash Equivalents at End of Year 23,917,236 17,153,977 8,645,085 8,076,598 6,601,784 5,588,814 7,198,745 4,983,051 3,356,563 1,806,981 3,392,053 3,120,430 5,682,053 5,049,003 3,736,945 2,773,811 1,504,073 723,513
Currency 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

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

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