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Sichuan Expressway Co Ltd Class H (HK:0107)
:0107
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.36B | ¥ 11.65B | ¥ 9.91B | ¥ 9.10B | ¥ 5.46B |
| Gross Profit | ¥ 3.30B | ¥ 2.93B | ¥ 1.80B | ¥ 2.35B | ¥ 1.95B |
| Operating Income | ¥ 1.86B | ¥ 2.32B | ¥ 1.53B | ¥ 2.27B | ¥ 1.65B |
| EBITDA | ¥ 3.98B | ¥ 3.75B | ¥ 2.50B | ¥ 3.81B | ¥ 1.92B |
| Net Income | ¥ 1.46B | ¥ 1.19B | ¥ 624.23M | ¥ 1.87B | ¥ 674.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.95B | ¥ 1.98B | ¥ 2.55B | ¥ 3.84B | ¥ 3.23B |
| Total Assets | ¥ 61.07B | ¥ 57.66B | ¥ 40.26B | ¥ 40.73B | ¥ 40.46B |
| Total Debt | ¥ 36.49B | ¥ 34.58B | ¥ 19.35B | ¥ 20.04B | ¥ 18.38B |
| Net Debt | ¥ 33.55B | ¥ 32.60B | ¥ 16.80B | ¥ 16.20B | ¥ 15.15B |
| Total Liabilities | ¥ 41.57B | ¥ 40.99B | ¥ 21.54B | ¥ 22.28B | ¥ 23.93B |
| Stockholders' Equity | ¥ 18.40B | ¥ 15.67B | ¥ 17.81B | ¥ 17.36B | ¥ 15.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 652.40M | ¥ -1.51B | ¥ -2.06B | ¥ -2.05B | ¥ -647.17M |
| Operating Cash Flow | ¥ 3.70B | ¥ 3.23B | ¥ 2.01B | ¥ 1.58B | ¥ 2.29B |
| Investing Cash Flow | ¥ -3.20B | ¥ -1.98B | ¥ -3.48B | ¥ -1.56B | ¥ -2.75B |
| Financing Cash Flow | ¥ 464.23M | ¥ -1.86B | ¥ 190.61M | ¥ 641.85M | ¥ 690.58M |