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Public company info - Anhui Expressway Co. Ltd. - H Shares , 00995.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Anhui Expressway Co. Ltd. - H Shares, 00995.HK - Cash Flow 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 2,373,609 1,706,109 1,165,505 1,274,257 1,138,795 1,567,349 1,085,983 1,235,927 716,912 861,655 1,168,600 1,231,553 719,988 222,434 1,560,063 1,400,604 1,151,206
Net Cash Flow from Return on Investments & Servicing of Finance -520,377 -519,073 -585,550 -505,594 -509,753 -489,644 -497,416 -478,886 -488,045 -554,782 -530,107 -498,394 -540,813 -523,725 -496,346 -517,693 -174,557
　Interest Received 55,292 34,964 74,501 76,873 57,904 25,821 5,964 40,743 7,531 3,830 13,116 4,762 3,607 5,090 0 2,717 2,893
　Interest Paid -138,209 -93,655 -102,763 -95,067 -87,861 -92,534 -80,818 -162,402 -136,224 -136,524 -127,893 -120,023 -120,166 -119,376 0 -57,079 -12,489
　Dividend Received 57,192 62,716 0 21,335 3,464 51,129 37,589 106,800 38,999 10,298 3,990 0 900 900 0 1,080 900
　Dividend Paid -494,652 -523,098 -557,288 -508,735 -483,260 -474,060 -460,151 -464,027 -398,351 -432,386 -419,320 -383,133 -425,154 -410,339 -496,346 -464,411 -165,861
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -631,896 -273,136 -450,946 -461,173 -412,264 -317,726 -371,697 -270,934 -279,069 -363,866 -268,798 -241,471 -299,767 -338,354 -394,415 -311,346 -146,690
Net Cash Flow from Investing Activities 443,113 -1,049,098 -683,122 182,083 -382,350 20,907 -251,792 680,311 -541,034 -444,870 -642,996 -133,109 -114,351 -101,891 -791,578 -1,662,704 -825,899
　Additions to Fixed Assets -66,504 -290,940 -126,189 -118,167 -59,808 -19,135 -65,851 -50,507 -49,221 -44,690 -297,563 -172,302 -114,304 -84,619 -800,952 -593,325 -424,949
　Disposal of Fixed Assets 13,622 1,648 300 657 708 339 462 522 56 134 5,760 16,834 227 284 278 357 66
　Increase in Investments -3,033,208 -5,723,000 -1,576,100 0 -430,000 -45,000 -85,000 0 -130,000 -399,210 -300,000 0 0 -17,556 0 0 0
　Decrease in Investments 4,135,536 5,083,178 1,162,674 360,000 0 0 0 469,000 0 0 0 23,259 0 0 4,633 0 0
　Net Cash Flow with Related Parties -1,105,000 0 0 0 0 0 -47,952 -34,826 -31,078 242,353 60,000 22,500 15,000 30,000 0 0 0
　Others 498,667 -119,984 -143,807 -60,407 106,750 84,703 -53,451 296,122 -330,791 -243,457 -111,193 -23,400 -15,274 -30,000 4,463 -1,069,736 -401,016
Net Cash Flow before Financing Activities 1,664,449 -135,198 -554,113 489,573 -165,572 780,886 -34,922 1,166,418 -591,236 -501,863 -273,301 358,579 -234,943 -741,536 -122,276 -1,091,139 4,060
Net Cash Flow from Financing Activities -278,183 194,009 5,847 134,400 94,314 410,526 280,976 -1,248,843 375,047 661,484 58,768 -645,600 746,662 865,000 129,000 911,000 -100,000
　New Loans 3,777,000 405,000 545,000 42,000 40,000 855,190 771,441 959,524 603,075 505,300 151,000 366,900 4,540,000 3,085,000 2,746,000 3,326,000 500,000
　Loans Repayment -915,496 -283,447 -145,688 -23,248 -125,524 -444,664 -442,513 -173,541 -196,950 -86,169 -152,232 -1,035,000 -5,780,000 -2,250,000 0 -2,415,000 -600,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 1,971,662 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -2,000,000 0 0 0 0 0 0 -2,617,000 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -1,105,000 0 0 0 0 0 -47,952 -34,826 -31,078 242,353 60,000 22,500 15,000 30,000 0 0 0
　Others -2,034,687 72,456 -393,465 115,648 179,838 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,386,266 58,811 -548,266 623,973 -71,258 1,191,412 246,054 -82,425 -216,189 159,621 -214,533 -287,021 511,719 123,464 6,724 -180,139 -95,940
Cash & Cash Equivalents at Beginning of Year 1,973,718 1,915,160 2,453,475 1,829,395 1,900,812 709,246 462,945 545,670 762,838 603,223 818,350 1,042,968 531,235 407,178 400,453 580,964 678,042
Net Cash Flow due to Change in Exchange Rate/Others -66 -253 52 107 -159 154 247 -300 -979 -6 -594 660 14 593 0 -372 -1,138
Cash & Cash Equivalents at End of Year 3,359,918 1,973,718 1,905,261 2,453,475 1,829,395 1,900,812 709,246 462,945 545,670 762,838 603,223 756,607 1,042,968 531,235 407,178 400,453 580,964
Currency 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 0

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

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