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Yuexiu Transport Infrastructure Limited (1052.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.060-0.010 (-0.25%)
As of 04:08PM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
765,309
765,309
453,114
1,464,984
160,491
-
Depreciation & amortisation
1,308,009
1,308,009
1,175,349
1,087,999
976,158
-
Stock-based compensation
171
171
4,485
995
0
-
Change in working capital
33,209
33,209
-6,388
86,211
24,897
-
Other working capital
2,770,057
2,770,057
2,186,115
2,547,887
2,088,463
-
Other non-cash items
-74,169
-74,169
-51,833
-23,116
-18,353
-
Net cash provided by operating activities
2,797,682
2,797,682
2,210,569
2,569,950
2,103,180
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,625
-27,625
-24,454
-22,063
-14,717
-
Acquisitions, net
0
0
-861,664
-639,000
-75,960
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-1,523,027
-1,523,027
-311,473
-324,581
-219,900
-
Net cash used for investing activities
-1,162,424
-1,162,424
-668,383
1,285,411
-238,526
-
Net change in cash
-99,533
-99,533
-438,762
1,404,536
81,814
-
Cash at beginning of period
2,480,267
2,480,267
2,918,574
1,516,004
1,435,062
-
Cash at end of period
2,380,785
2,380,785
2,480,267
2,918,574
1,516,004
-
Free cash flow
Operating cash flow
2,797,682
2,797,682
2,210,569
2,569,950
2,103,180
-
Capital expenditure
-27,625
-27,625
-24,454
-22,063
-14,717
-
Free cash flow
2,770,057
2,770,057
2,186,115
2,547,887
2,088,463
-