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Sichuan Expressway Co. Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE100000494
HKD
5.48
-0.08 (-1.44%)

Dec 12

HKG

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stock-recommendationCash Flow
Sichuan 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
1,988.00
1,683.00
1,228.00
2,709.00
1,106.00
1,627.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,888.00
0.00
-4,734.00
-5,537.00
-3,213.00
-2,285.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-343.00
1,409.00
-2,945.00
-3,095.00
-1,328.00
11.00
Cash Flow from Investing Activities
-222.00
2,740.00
168.00
2,198.00
89.00
640.00
Cash Flow from Financing Activities
1,899.00
2,078.00
1,066.00
1,680.00
1,503.00
-1,418.00
Net Cash Inflow / Outflow
1,333.00
0.00
-1,710.00
783.00
264.00
-767.00
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 Sichuan Expressway Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1988.43942156504
1805.03800000124
183.00
10.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2888.15872434642
108.026000000074
-2,996.00
-2773.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-343.50921890285
3337.12600000229
-3,680.00
-110.29%
Cash Flow from Investing Activities
-222.276729952725
-974.97300000067
752.00
77.20%
Cash Flow from Financing Activities
1899.70112117491
-1690.42700000116
3,589.00
212.38%
Net Cash Inflow / Outflow
1333.91517231934
501.024000000344
832.00
166.24%
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
-170.702000000117
170.00
100.00%
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 -124.37% vs 147.86% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-343.51
1,409.79
-124.37%

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