Hainan Expressway Co., Ltd.
Hainan Expressway Co., Ltd. constructs, manages, and maintains expressways in China. It is also involved in the transportation infrastructure and real estate construction; and hotel and tourism project investment and construction activities.
Engineering & Construction
CN, Haikou [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -98.00 | 571.00 | 174.00 | 325.00 | 65.00 | -98.00 | -38.00 | 93.00 | 371.00 | 224.00 | -2.00 | -157.00 | -161.00 | -52.00 | -241.00 | |
| Operating Cash (Net) | -98.00 | 571.00 | 174.00 | 325.00 | 65.00 | -98.00 | -38.00 | 93.00 | 371.00 | 224.00 | -2.00 | -157.00 | -161.00 | -52.00 | -241.00 | |
| Accounts Receivable | - - | - - | - - | 313.00 | -10.00 | -4.00 | 13.00 | 22.00 | -45.00 | 28.00 | 3.00 | 34.00 | -37.00 | -309.00 | -807.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 82.00 | -63.00 | 13.00 | -10.00 | -43.00 | -70.00 | -77.00 | 336.00 | 723.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -179.00 | 410.00 | -32.00 | 237.00 | -74.00 | -137.00 | 14.00 | 8.00 | 220.00 | 132.00 | -13.00 | -109.00 | -76.00 | 53.00 | -238.00 | |
| Other WC | -4.00 | 488.00 | -115.00 | 257.00 | 83.00 | 18.00 | 116.00 | -36.00 | -40.00 | 5.00 | - - | 2.00 | 2.00 | -3.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -162.00 | -64.00 | -48.00 | 80.00 | -309.00 | -105.00 | 100.00 | -310.00 | -557.00 | -344.00 | -73.00 | 429.00 | 136.00 | 762.00 | 106.00 | |
| Capital Expenditure | -84.00 | -16.00 | -16.00 | -4.00 | -9.00 | -3.00 | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -7.00 | -133.00 | -115.00 | |
| Purchases of Investments | -1.00 | -8.00 | -503.00 | -922.00 | -1,042.00 | -432.00 | -400.00 | -560.00 | -1,137.00 | -1,555.00 | -2,848.00 | -2,972.00 | -3,366.00 | -2,727.00 | -2,855.00 | |
| Sale/Maturity of Investment | 31.00 | 35.00 | 460.00 | 947.00 | 717.00 | 243.00 | 496.00 | 245.00 | 574.00 | 1,206.00 | 2,771.00 | 3,370.00 | 3,620.00 | 3,577.00 | 3,079.00 | |
| Property, Plant, Equipment (P&PE) | -84.00 | -16.00 | -16.00 | -4.00 | -9.00 | -3.00 | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -7.00 | -133.00 | -115.00 | |
| Acquisitions (Net) | -240.00 | 1.00 | 2.00 | 50.00 | 20.00 | 81.00 | - - | - - | - - | - - | - - | - - | -7.00 | 8.00 | 2.00 | |
| Other Investing Activities | 132.00 | -76.00 | 7.00 | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 | 7.00 | 4.00 | 33.00 | -102.00 | 37.00 | -4.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -17.00 | - - | -76.00 | - - | -1.00 | -48.00 | - - | - - | - - | -48.00 | -48.00 | -48.00 | -54.00 | -49.00 | -67.00 | |
| Debt Repayment | -15.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -2.00 | - - | |
| Dividends Paid | -1.00 | - - | -76.00 | - - | - - | -48.00 | - - | - - | - - | -48.00 | -49.00 | -49.00 | -49.00 | -49.00 | -49.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | 2.00 | -18.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 626.00 | 349.00 | 856.00 | 906.00 | 1,311.00 | 1,066.00 | 813.00 | 875.00 | 658.00 | 472.00 | 304.00 | 179.00 | 402.00 | 323.00 | 1,556.00 | |
| End of Period | 349.00 | 856.00 | 906.00 | 1,311.00 | 1,066.00 | 813.00 | 875.00 | 658.00 | 472.00 | 304.00 | 179.00 | 402.00 | 323.00 | 985.00 | 1,259.00 | |
| Change | -277.00 | 507.00 | 49.00 | 405.00 | -245.00 | -252.00 | 61.00 | -217.00 | -185.00 | -168.00 | -124.00 | 223.00 | -79.00 | 661.00 | -296.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 66.00 | 71.00 | 90.00 | 63.00 | 58.00 | 59.00 | 56.00 | 50.00 | 52.00 | 52.00 | 38.00 | 16.00 | 9.00 | 11.00 | 29.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | 3.00 | - - | |
| Other | -39.00 | -28.00 | -39.00 | -66.00 | -54.00 | -70.00 | 117.00 | -26.00 | 4.00 | -125.00 | -90.00 | -156.00 | -145.00 | -366.00 | 154.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -182.00 | 555.00 | 158.00 | 321.00 | 55.00 | -101.00 | -39.00 | 91.00 | 368.00 | 221.00 | -4.00 | -159.00 | -168.00 | -186.00 | -356.00 | |
| Cash Conversion Cycle (CCC) | 3,417.00 | 1,088.00 | 1,523.00 | 1,780.00 | 1,589.00 | 1,717.00 | 2,199.00 | 1,330.00 | 465.00 | 515.00 | 1,217.00 | 5,025.00 | 4,594.00 | 1,873.00 | 1,862.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |