Z
Zhejiang Expressway Co Ltd
HKEX:576
Zhejiang Expressway Co Ltd
HKEX:576
Price:
6.9
HKD
-1.43%
Market Cap:
HK$41.7B
Cash Flow Statement
Cash Flow Statement
Zhejiang Expressway Co Ltd
Zhejiang Expressway Co Ltd
Currency: CNY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 934
|
0
|
3 084
|
0
|
3 111
|
0
|
2 784
|
2 516
|
0
|
0
|
0
|
2 972
|
0
|
0
|
0
|
3 651
|
0
|
0
|
0
|
5 447
|
0
|
0
|
0
|
4 997
|
0
|
0
|
0
|
5 183
|
0
|
0
|
0
|
5 108
|
0
|
0
|
0
|
5 767
|
0
|
0
|
0
|
4 534
|
0
|
0
|
0
|
8 164
|
0
|
0
|
0
|
7 542
|
0
|
0
|
0
|
7 852
|
0
|
0
|
0
|
8 858
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
781
|
0
|
813
|
0
|
839
|
0
|
860
|
865
|
0
|
0
|
0
|
1 020
|
0
|
0
|
0
|
1 231
|
0
|
0
|
0
|
1 259
|
0
|
0
|
0
|
1 323
|
0
|
0
|
0
|
1 411
|
0
|
0
|
0
|
2 273
|
0
|
0
|
0
|
2 404
|
0
|
0
|
0
|
2 984
|
0
|
0
|
0
|
3 218
|
0
|
0
|
0
|
3 758
|
0
|
0
|
0
|
3 705
|
0
|
0
|
0
|
3 812
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
258
|
0
|
(232)
|
0
|
(59)
|
0
|
(63)
|
(198)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
450
|
0
|
0
|
0
|
413
|
0
|
0
|
0
|
317
|
0
|
0
|
0
|
814
|
0
|
0
|
0
|
858
|
0
|
0
|
0
|
1 384
|
0
|
0
|
0
|
573
|
0
|
0
|
0
|
(673)
|
0
|
0
|
0
|
326
|
0
|
0
|
0
|
337
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1 278
|
0
|
786
|
0
|
860
|
0
|
710
|
924
|
0
|
0
|
0
|
713
|
0
|
0
|
0
|
864
|
0
|
0
|
0
|
1 372
|
0
|
0
|
0
|
1 428
|
0
|
0
|
0
|
1 045
|
0
|
0
|
0
|
1 267
|
0
|
0
|
0
|
1 262
|
0
|
0
|
0
|
803
|
0
|
0
|
0
|
1 753
|
0
|
0
|
0
|
1 967
|
0
|
0
|
0
|
1 258
|
0
|
0
|
0
|
1 378
|
0
|
0
|
0
|
|
| Cash Interest Paid |
81
|
0
|
63
|
0
|
121
|
0
|
79
|
56
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
326
|
0
|
0
|
0
|
747
|
0
|
0
|
0
|
587
|
0
|
0
|
0
|
1 235
|
0
|
0
|
0
|
1 427
|
0
|
0
|
0
|
1 707
|
0
|
0
|
0
|
1 858
|
0
|
0
|
0
|
2 059
|
0
|
0
|
0
|
1 763
|
0
|
0
|
0
|
1 526
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 273)
|
2 488
|
(670)
|
2 825
|
(1 341)
|
2 255
|
(1 295)
|
(1 645)
|
(2 103)
|
(959)
|
(333)
|
(2 939)
|
(2 072)
|
(2 587)
|
(2 023)
|
(1 309)
|
(611)
|
(1 450)
|
(2 143)
|
(9 832)
|
1 019
|
2 933
|
3 065
|
(2 013)
|
3 474
|
4 402
|
2 127
|
(7 742)
|
1 792
|
(2 781)
|
1 163
|
(4 979)
|
1 809
|
1 494
|
2 445
|
(8 645)
|
2 599
|
3 761
|
(2 031)
|
(8 777)
|
(1 542)
|
458
|
3 756
|
(9 132)
|
3 569
|
6 479
|
2 054
|
(2 616)
|
5 225
|
10 572
|
14 850
|
(2 068)
|
12 080
|
8 195
|
9 982
|
(3 925)
|
8 963
|
7 495
|
3 238
|
|
| Cash from Operating Activities |
2 699
N/A
|
2 488
-8%
|
2 995
+20%
|
2 825
-6%
|
2 551
-10%
|
2 255
-12%
|
2 286
+1%
|
1 538
-33%
|
1 234
-20%
|
2 378
+93%
|
3 004
+26%
|
980
-67%
|
1 847
+88%
|
1 332
-28%
|
1 895
+42%
|
3 757
+98%
|
(611)
N/A
|
(1 450)
-137%
|
(2 143)
-48%
|
(2 676)
-25%
|
1 019
N/A
|
2 933
+188%
|
3 065
+4%
|
4 719
+54%
|
3 474
-26%
|
4 402
+27%
|
2 127
-52%
|
(830)
N/A
|
1 792
N/A
|
(2 781)
N/A
|
1 163
N/A
|
3 216
+177%
|
1 809
-44%
|
1 494
-17%
|
2 445
+64%
|
383
-84%
|
2 599
+579%
|
3 761
+45%
|
(2 031)
N/A
|
125
N/A
|
(1 542)
N/A
|
458
N/A
|
3 756
+720%
|
2 823
-25%
|
3 569
+26%
|
6 479
+82%
|
2 054
-68%
|
7 811
+280%
|
5 225
-33%
|
10 572
+102%
|
14 850
+40%
|
9 814
-34%
|
12 080
+23%
|
8 195
-32%
|
9 982
+22%
|
9 082
-9%
|
8 963
-1%
|
7 495
-16%
|
3 238
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(498)
|
0
|
(682)
|
0
|
(271)
|
0
|
(465)
|
(366)
|
0
|
0
|
0
|
(270)
|
0
|
0
|
0
|
(1 292)
|
0
|
0
|
0
|
(350)
|
0
|
0
|
0
|
(499)
|
0
|
0
|
0
|
(315)
|
0
|
0
|
0
|
(730)
|
0
|
0
|
0
|
(1 031)
|
0
|
0
|
0
|
(889)
|
0
|
0
|
0
|
(956)
|
0
|
0
|
0
|
(1 618)
|
0
|
0
|
0
|
(1 413)
|
0
|
0
|
0
|
(924)
|
0
|
0
|
0
|
|
| Other Items |
220
|
(469)
|
454
|
288
|
(630)
|
(1 609)
|
(2 508)
|
989
|
1 793
|
562
|
(50)
|
386
|
(141)
|
877
|
754
|
(81)
|
(1 535)
|
(1 382)
|
(492)
|
(1 019)
|
(1 430)
|
(1 434)
|
(1 892)
|
(1 001)
|
229
|
108
|
248
|
1 194
|
(1 962)
|
(3 375)
|
(3 343)
|
(3 278)
|
(2 684)
|
(1 289)
|
(1 628)
|
(191)
|
(1 207)
|
(1 660)
|
(1 399)
|
(2 373)
|
(3 322)
|
(3 514)
|
(3 346)
|
360
|
(533)
|
435
|
624
|
4 535
|
(9)
|
(4 242)
|
(11 265)
|
(15 204)
|
(14 328)
|
(17 241)
|
(10 210)
|
(14 406)
|
(18 555)
|
(13 049)
|
(17 501)
|
|
| Cash from Investing Activities |
(278)
N/A
|
(469)
-69%
|
(228)
+51%
|
288
N/A
|
(902)
N/A
|
(1 609)
-78%
|
(2 973)
-85%
|
623
N/A
|
1 413
+127%
|
182
-87%
|
(430)
N/A
|
116
N/A
|
(411)
N/A
|
607
N/A
|
484
-20%
|
(1 373)
N/A
|
(1 535)
-12%
|
(1 382)
+10%
|
(492)
+64%
|
(1 369)
-178%
|
(1 430)
-4%
|
(1 434)
0%
|
(1 892)
-32%
|
(1 500)
+21%
|
229
N/A
|
108
-53%
|
248
+129%
|
878
+255%
|
(1 962)
N/A
|
(3 375)
-72%
|
(3 343)
+1%
|
(4 008)
-20%
|
(2 684)
+33%
|
(1 289)
+52%
|
(1 628)
-26%
|
(1 222)
+25%
|
(1 207)
+1%
|
(1 660)
-38%
|
(1 399)
+16%
|
(3 262)
-133%
|
(3 322)
-2%
|
(3 514)
-6%
|
(3 346)
+5%
|
(596)
+82%
|
(533)
+11%
|
435
N/A
|
624
+44%
|
2 917
+367%
|
(9)
N/A
|
(4 242)
-44 767%
|
(11 265)
-166%
|
(16 616)
-48%
|
(14 328)
+14%
|
(17 241)
-20%
|
(10 210)
+41%
|
(15 330)
-50%
|
(18 555)
-21%
|
(13 049)
+30%
|
(17 501)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 720
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 724
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
27
|
0
|
13
|
0
|
200
|
0
|
(359)
|
(463)
|
0
|
0
|
0
|
(1 257)
|
0
|
0
|
0
|
504
|
0
|
0
|
0
|
7 151
|
0
|
0
|
0
|
396
|
0
|
0
|
0
|
(2 558)
|
0
|
0
|
0
|
3 445
|
0
|
0
|
0
|
8 074
|
0
|
0
|
0
|
1 510
|
0
|
0
|
0
|
5 769
|
0
|
0
|
0
|
(2 760)
|
0
|
0
|
0
|
2 936
|
0
|
0
|
0
|
5 958
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 343)
|
0
|
(1 336)
|
0
|
(1 226)
|
0
|
(1 346)
|
(1 346)
|
0
|
0
|
0
|
(1 303)
|
0
|
0
|
0
|
(1 346)
|
0
|
0
|
0
|
(1 412)
|
0
|
0
|
0
|
(1 216)
|
0
|
0
|
0
|
(1 538)
|
0
|
0
|
0
|
(1 584)
|
0
|
0
|
0
|
(1 627)
|
0
|
0
|
0
|
(1 540)
|
0
|
0
|
0
|
(1 533)
|
0
|
0
|
0
|
(1 632)
|
0
|
0
|
0
|
(1 643)
|
0
|
0
|
0
|
(1 927)
|
0
|
0
|
0
|
|
| Other |
(140)
|
(2 054)
|
(131)
|
(1 208)
|
11
|
(974)
|
(169)
|
(109)
|
(1 029)
|
(1 069)
|
(1 891)
|
(122)
|
315
|
(379)
|
643
|
(100)
|
3 401
|
8 904
|
6 222
|
(68)
|
395
|
(5 899)
|
(3 393)
|
(184)
|
(3 036)
|
314
|
(1 772)
|
2 437
|
3 498
|
5 504
|
3 986
|
(1 909)
|
2 054
|
250
|
3 281
|
(4 134)
|
(660)
|
(4 083)
|
2 684
|
(376)
|
8 291
|
12 397
|
5 791
|
2 052
|
531
|
623
|
(1 222)
|
419
|
5 377
|
(4 727)
|
(163)
|
(378)
|
(2 525)
|
4 758
|
(163)
|
(687)
|
6 319
|
2 403
|
21 765
|
|
| Cash from Financing Activities |
(1 456)
N/A
|
(2 054)
-41%
|
(1 455)
+29%
|
(1 208)
+17%
|
(1 016)
+16%
|
(974)
+4%
|
(1 875)
-93%
|
(1 918)
-2%
|
(2 888)
-51%
|
(2 928)
-1%
|
(3 750)
-28%
|
(2 682)
+28%
|
(2 245)
+16%
|
(2 938)
-31%
|
(1 917)
+35%
|
(943)
+51%
|
3 401
N/A
|
8 904
+162%
|
6 222
-30%
|
5 671
-9%
|
395
-93%
|
(5 899)
N/A
|
(3 393)
+42%
|
(1 004)
+70%
|
(3 036)
-202%
|
314
N/A
|
(1 772)
N/A
|
(1 658)
+6%
|
3 498
N/A
|
5 504
+57%
|
3 986
-28%
|
1 672
-58%
|
2 054
+23%
|
250
-88%
|
3 281
+1 213%
|
2 313
-29%
|
(660)
N/A
|
(4 083)
-518%
|
2 684
N/A
|
3 694
+38%
|
8 291
+124%
|
12 397
+50%
|
5 791
-53%
|
6 287
+9%
|
531
-92%
|
623
+17%
|
(1 222)
N/A
|
(3 973)
-225%
|
5 377
N/A
|
(4 727)
N/A
|
(163)
+97%
|
6 638
N/A
|
(2 525)
N/A
|
4 758
N/A
|
(163)
N/A
|
3 344
N/A
|
6 319
+89%
|
2 403
-62%
|
21 765
+806%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
(1)
|
(3)
|
0
|
4
|
2
|
3
|
2
|
(2)
|
1
|
3
|
1
|
(0)
|
(2)
|
(1)
|
(5)
|
(2)
|
(5)
|
(10)
|
7
|
21
|
22
|
20
|
19
|
4
|
4
|
9
|
(2)
|
(4)
|
6
|
5
|
(5)
|
(1)
|
|
| Net Change in Cash |
963
N/A
|
(36)
N/A
|
1 312
N/A
|
1 905
+45%
|
633
-67%
|
(328)
N/A
|
(2 562)
-682%
|
242
N/A
|
(241)
N/A
|
(367)
-53%
|
(1 175)
-220%
|
(1 585)
-35%
|
(809)
+49%
|
(1 000)
-24%
|
462
N/A
|
1 441
+212%
|
1 255
-13%
|
6 072
+384%
|
3 587
-41%
|
1 626
-55%
|
(16)
N/A
|
(4 399)
-27 056%
|
(2 220)
+50%
|
2 216
N/A
|
668
-70%
|
4 825
+622%
|
604
-87%
|
(1 610)
N/A
|
3 325
N/A
|
(653)
N/A
|
1 809
N/A
|
883
-51%
|
1 183
+34%
|
457
-61%
|
4 096
+797%
|
1 475
-64%
|
734
-50%
|
(1 980)
N/A
|
(746)
+62%
|
554
N/A
|
3 426
+518%
|
9 337
+173%
|
6 199
-34%
|
8 509
+37%
|
3 556
-58%
|
7 544
+112%
|
1 477
-80%
|
6 776
+359%
|
10 612
+57%
|
1 622
-85%
|
3 426
+111%
|
(160)
N/A
|
(4 765)
-2 883%
|
(4 290)
+10%
|
(395)
+91%
|
(2 898)
-633%
|
(3 269)
-13%
|
(3 156)
+3%
|
7 501
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 201
N/A
|
2 488
+13%
|
2 313
-7%
|
2 825
+22%
|
2 279
-19%
|
2 255
-1%
|
1 821
-19%
|
1 172
-36%
|
1 234
+5%
|
2 378
+93%
|
3 004
+26%
|
710
-76%
|
1 847
+160%
|
1 332
-28%
|
1 895
+42%
|
2 466
+30%
|
(611)
N/A
|
(1 450)
-137%
|
(2 143)
-48%
|
(3 026)
-41%
|
1 019
N/A
|
2 933
+188%
|
3 065
+4%
|
4 220
+38%
|
3 474
-18%
|
4 402
+27%
|
2 127
-52%
|
(1 145)
N/A
|
1 792
N/A
|
(2 781)
N/A
|
1 163
N/A
|
2 487
+114%
|
1 809
-27%
|
1 494
-17%
|
2 445
+64%
|
(648)
N/A
|
2 599
N/A
|
3 761
+45%
|
(2 031)
N/A
|
(764)
+62%
|
(1 542)
-102%
|
458
N/A
|
3 756
+720%
|
1 867
-50%
|
3 569
+91%
|
6 479
+82%
|
2 054
-68%
|
6 193
+202%
|
5 225
-16%
|
10 572
+102%
|
14 850
+40%
|
8 402
-43%
|
12 080
+44%
|
8 195
-32%
|
9 982
+22%
|
8 158
-18%
|
8 963
+10%
|
7 495
-16%
|
3 238
-57%
|
|
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