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Anhui Expressway Co., Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE1000001X0
HKD
13.33
-0.36 (-2.63%)

Dec 12

HKG

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stock-recommendationCash Flow
Anhui Expressway Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,402.00
2,492.00
2,288.00
2,550.00
1,328.00
1,753.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
-150.00
-442.00
-896.00
-573.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,760.00
2,738.00
2,057.00
2,068.00
1,614.00
778.00
Cash Flow from Investing Activities
-2,194.00
-3,497.00
-3,027.00
-797.00
-1,178.00
-613.00
Cash Flow from Financing Activities
684.00
-1,385.00
439.00
400.00
-369.00
-625.00
Net Cash Inflow / Outflow
1,250.00
-2,145.00
-530.00
1,670.00
65.00
-460.00
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
2402.79507900894
5866.90573960143
-3,464.00
-59.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.1611897236726
-532.905841658921
509.00
95.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2760.65616891507
6991.18401039249
-4,231.00
-60.51%
Cash Flow from Investing Activities
-2194.75312388451
-1356.30604376612
-838.00
-61.82%
Cash Flow from Financing Activities
684.329562676267
-3378.30049752253
4,062.00
120.26%
Net Cash Inflow / Outflow
1250.23369193067
2250.51133862207
-1,000.00
-44.45%
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
0.0010842238425087
-6.06613048177087
6.00
100.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 0.81% vs 33.10% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,760.66
2,738.36
0.81%

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