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Anhui Expressway Company Class H (HK:0995)
OTHER OTC:0995
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.09B | ¥ 6.63B | ¥ 5.21B | ¥ 3.92B | ¥ 2.63B |
| Gross Profit | ¥ 2.45B | ¥ 2.62B | ¥ 2.25B | ¥ 2.34B | ¥ 1.33B |
| Operating Income | ¥ 2.22B | ¥ 2.27B | ¥ 1.98B | ¥ 2.12B | ¥ 1.25B |
| EBITDA | ¥ 3.28B | ¥ 3.40B | ¥ 3.13B | ¥ 3.28B | ¥ 2.24B |
| Net Income | ¥ 1.67B | ¥ 1.66B | ¥ 1.45B | ¥ 1.51B | ¥ 869.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.78B | ¥ 3.95B | ¥ 4.73B | ¥ 4.32B | ¥ 3.40B |
| Total Assets | ¥ 24.41B | ¥ 21.74B | ¥ 21.30B | ¥ 19.92B | ¥ 16.24B |
| Total Debt | ¥ 7.88B | ¥ 5.96B | ¥ 6.70B | ¥ 5.17B | ¥ 2.31B |
| Net Debt | ¥ 3.10B | ¥ 2.01B | ¥ 1.97B | ¥ 848.98M | ¥ 22.41M |
| Total Liabilities | ¥ 9.55B | ¥ 7.62B | ¥ 7.80B | ¥ 7.98B | ¥ 4.33B |
| Stockholders' Equity | ¥ 13.34B | ¥ 12.66B | ¥ 11.92B | ¥ 11.39B | ¥ 11.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 280.46M | ¥ 536.98M | ¥ 621.72M | ¥ 1.67B | ¥ 1.20B |
| Operating Cash Flow | ¥ 2.63B | ¥ 2.65B | ¥ 1.94B | ¥ 2.10B | ¥ 1.70B |
| Investing Cash Flow | ¥ -1.96B | - | - | ¥ 200.18M | - |
| Financing Cash Flow | ¥ 484.45M | ¥ -1.48B | ¥ 83.27M | - | - |