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Qilu Expressway Company Limited (1576.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.210+0.050 (+2.31%)
At close: 02:18PM HKT
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Income statement
Balance sheet
Annual

Cash flow

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
525,260
525,260
781,691
853,434
620,776
-
Depreciation & amortisation
283,934
283,934
300,680
345,470
399,856
-
Change in working capital
126,359
126,359
-422,025
39,687
-17,028
-
Inventory
-26,839
-26,839
-13,438
-41
-1,447
-
Other working capital
-3,467,429
-3,467,429
-761,907
1,211,640
1,033,406
-
Other non-cash items
4,328
4,328
50,629
114,148
93,501
-
Net cash provided by operating activities
964,302
964,302
730,479
1,346,890
1,138,143
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,431,731
-4,431,731
-1,492,386
-135,250
-104,737
-
Acquisitions, net
-48,000
-48,000
-661,000
0
-2,371,067
-
Purchases of investments
-2,020,000
-2,020,000
-2,200,000
-972,300
-991,160
-
Sales/maturities of investments
2,140,000
2,140,000
1,200,000
1,434,536
728,924
-
Other investing activities
-
-
-3,891
-2,760
-2,760
-2,760
Net cash used for investing activities
-4,298,320
-4,298,320
-3,140,078
336,473
-2,734,529
-
Net change in cash
-278,121
-278,121
96,004
513,101
-1,324,962
-
Cash at beginning of period
679,607
679,607
587,477
74,731
1,397,177
-
Cash at end of period
398,957
398,957
679,607
587,477
74,731
-
Free cash flow
Operating cash flow
964,302
964,302
730,479
1,346,890
1,138,143
-
Capital expenditure
-4,431,731
-4,431,731
-1,492,386
-135,250
-104,737
-
Free cash flow
-3,467,429
-3,467,429
-761,907
1,211,640
1,033,406
-