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Chengdu Expressway Co., Ltd. Class H (HK:1785)
:1785
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.92B | ¥ 2.89B | ¥ 2.60B | ¥ 2.70B | ¥ 2.04B |
| Gross Profit | ¥ 1.08B | ¥ 1.04B | ¥ 871.07M | ¥ 1.02B | ¥ 686.56M |
| Operating Income | ¥ 797.49M | ¥ 801.62M | ¥ 649.40M | ¥ 806.76M | ¥ 406.82M |
| EBITDA | ¥ 1.21B | ¥ 1.31B | ¥ 1.12B | ¥ 1.31B | ¥ 888.78M |
| Net Income | ¥ 519.52M | ¥ 618.77M | ¥ 490.15M | ¥ 614.65M | ¥ 341.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.91B | ¥ 2.26B | ¥ 1.89B | ¥ 1.89B | ¥ 1.76B |
| Total Assets | ¥ 9.04B | ¥ 9.25B | ¥ 9.13B | ¥ 9.16B | ¥ 9.07B |
| Total Debt | ¥ 2.55B | ¥ 2.75B | ¥ 2.95B | ¥ 3.10B | ¥ 3.31B |
| Net Debt | ¥ 2.54B | ¥ 486.02M | ¥ 762.01M | ¥ 1.21B | ¥ 1.55B |
| Total Liabilities | ¥ 3.45B | ¥ 3.95B | ¥ 4.21B | ¥ 4.56B | ¥ 4.90B |
| Stockholders' Equity | ¥ 4.59B | ¥ 4.35B | ¥ 4.02B | ¥ 3.70B | ¥ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 303.77M | ¥ 987.66M | ¥ 661.34M | ¥ 746.94M | ¥ 940.02M |
| Operating Cash Flow | ¥ 806.01M | ¥ 1.11B | ¥ 850.37M | ¥ 814.38M | ¥ 996.88M |
| Investing Cash Flow | ¥ -463.31M | ¥ -75.23M | ¥ -265.63M | ¥ -37.03M | ¥ 191.16M |
| Financing Cash Flow | ¥ -699.98M | ¥ -592.50M | ¥ -570.78M | ¥ -608.88M | ¥ -843.68M |