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Anhui Expressway Co., Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE1000001X0
HKD
15.35
0.63 (4.28%)

Jul 17

HKG

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stock-recommendationCash Flow
Anhui Expressway Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,825.00
2,748.00
2,492.00
2,288.00
2,550.00
1,328.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
82.00
-30.00
-150.00
-442.00
-896.00
-573.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,743.00
3,206.00
2,738.00
2,057.00
2,068.00
1,614.00
Cash Flow from Investing Activities
-8,662.00
-2,217.00
-3,497.00
-3,027.00
-797.00
-1,178.00
Cash Flow from Financing Activities
6,356.00
307.00
-1,385.00
439.00
400.00
-369.00
Net Cash Inflow / Outflow
1,436.00
1,296.00
-2,145.00
-530.00
1,670.00
65.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Anhui Expressway Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2825.94146257542
6068.71795566548
-3,243.00
-53.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
82.0170799110971
-121.948055882095
203.00
167.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3743.89831140783
6524.9468118383
-2,781.00
-42.62%
Cash Flow from Investing Activities
-8662.72694624794
-3843.45741367402
-4,819.00
-125.39%
Cash Flow from Financing Activities
6356.36219368969
-2088.97194636874
8,444.00
404.28%
Net Cash Inflow / Outflow
1436.7733079667
584.679313996641
852.00
145.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.760250882878401
-7.83813779890566
7.00
90.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 16.76% vs 17.09% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,743.90
3,206.41
16.76%

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