995 — Anhui Expressway Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.39bn
- HK$44.64bn
- CNY6.72bn
Annual cashflow statement for Anhui Expressway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -324 | -414 | -426 | -508 | -517 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,097 | 1,938 | 2,653 | 3,040 | 3,539 |
| Capital Expenditures | -422 | -1,316 | -2,116 | -2,369 | -2,202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 622 | -1,161 | -1,001 | 388 | -845 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 200 | -2,477 | -3,118 | -1,981 | -3,047 |
| Financing Cash Flow Items | -3,070 | -272 | -140 | -303 | -4,185 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -911 | 83.3 | -1,477 | 137 | 832 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,386 | -456 | -1,941 | 1,196 | 1,325 |