88IV - Public company info - Chengdu Expressway Co. Ltd.

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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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Public company info - Chengdu Expressway Co. Ltd. - H Shares , 01785.HK