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Acceder

Shenzhen Expressway Company Limited

SHZNF

Closed
$ 0.86
0
0%
+

Shenzhen Expressway Company Limited Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
688M
329M
334M
-740M
832M
-71M
-924M
296M
-621M
143M
46.67 %
0M
0M
-266M
303M
-219M
523M
392M
661M
300M
339M
669M
-589M
-58M
-3,439M
311M
-334M
201M
64.29 %
0M
0M
26M
523M
-411M
933M
350M
758M
404M
354M
738M
-554M
-174M
290M
587M
181M
210M
52.63 %
0M
3,726M
1,011M
933M
85M
849M
171M
208M
298M
259M
544M
-523M
-380M
-1,914M
360M
524M
174M
57.14 %
0M
2,041M
987M
849M
162M
686M
-152M
317M
373M
228M
462M
-404M
-238M
338M
236M
-163M
225M
58.82 %
0M
1,184M
-118M
686M
70M
616M
81M
544M
520M
249M
-494M
291M
3M
1,360M
168M
-518M
99M
20.83 %
0M
-2,032M
-108M
616M
-39M
654M
377M
498M
204M
234M
-574M
133M
-105M
-3,918M
143M
268M
71M
33.33 %
0M
3,236M
-138M
654M
-161M
815M
355M
367M
176M
185M
-445M
93M
-76M
-2,492M
58M
-212M
112M
62.5 %
0M
-101M
-85M
815M
-174M
989M
309M
335M
247M
143M
-318M
14M
-32M
-1,108M
20M
409M
156M
63.64 %
0M
-2,467M
958M
989M
772M
217M
315M
1,794M
2,187M
981M
0M
0M
0M
-17M
313M
-2,123M
833M
0 %
0M
-1,258M
-31M
217M
166M
0M
0M
1,761M
720M
961M
0M
0M
0M
10M
611M
-2,121M
841M
0 %
0M
-1,175M
-106M
0M
-865M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
174M
109M
83M
0M
-18M
0M
-986M
115M
-154M
0M
0 %
0M
0M
-79M
303M
-164M
467M
59M
185M
84M
82M
0M
18M
0M
-399M
64M
-169M
5M
0 %
0M
0M
-122M
467M
-107M
574M
121M
137M
69M
83M
0M
-16M
0M
748M
42M
-229M
144M
233.33 %
0M
-646M
-1M
574M
2M
572M
95M
176M
65M
85M
0M
26M
0M
748M
68M
-54M
444M
666.67 %
0M
-646M
409M
572M
49M
523M
108M
166M
0M
81M
0M
84M
0M
748M
90M
-153M
190M
0 %
0M
-646M
99M
523M
-177M
700M
75M
192M
170M
84M
0M
-62M
0M
-70M
36M
-319M
1,727M
987.5 %
0M
-20M
-295M
700M
-184M
884M
156M
163M
66M
85M
0M
14M
0M
-345M
105M
-55M
268M
400 %
0M
-37M
-42M
884M
-94M
978M
58M
102M
65M
91M
0M
-53M
0M
123M
62M
212M
312M
466.67 %
0M
1,723M
483M
978M
320M
658M
40M
232M
106M
88M
0M
38M
0M
491M
177M
119M
118M
100 %
0M
-230M
-75M
658M
-22M
680M
55M
139M
109M
87M
0M
-57M
0M
-300M
84M
-37M
751M
680 %
0M
1,706M
-97M
680M
-9M
689M
56M
181M
105M
90M
0M
-14M
0M
94M
1M
-88M
772M
700 %
0M
423M
-359M
689M
-156M
844M
180M
105M
83M
89M
0M
-68M
0M
5M
333M
269M
268M
300 %
0M
1,828M
-12M
844M
24M
820M
-228M
1,247M
1,425M
1,774M
0M
0M
0M
-415M
817M
117M
33M
3.08 %
0M
-3,521M
-349M
3,234M
167M
2,990M
430M
11M
586M
-782M
0M
0M
0M
-1,321M
747M
1,383M
1,477M
251.85 %
0M
2,443M
406M
2,990M
-578M
3,600M
-736M
279M
177M
782M
0M
0M
0M
-178M
699M
630M
130M
0 %
0M
1,483M
-722M
3,600M
-53M
0M
0M
-437M
-133M
782M
0M
0M
0M
-178M
221M
1,458M
153M
0 %
0M
1,636M
-25M
0M
720M
0M
0M
-464M
349M
1,541M
0M
0M
0M
-185M
577M
22M
29M
0 %
0M
997M
-948M
0M
-108M
0M
0M
499M
574M
-750M
0M
0M
0M
-241M
329M
68M
894M
133.33 %
0M
141M
819M
0M
285M
0M
0M
225M
1,109M
750M
0M
0M
0M
163M
437M
-1,050M
1,096M
100 %
0M
96M
-50M
0M
-651M
0M
0M
561M
467M
750M
0M
0M
0M
588M
267M
-187M
164M
42.86 %
0M
-17M
-6M
0M
825M
0M
0M
892M
1,919M
1,640M
0M
0M
0M
1,072M
438M
-2,160M
37M
0 %
0M
-2,056M
-71M
0M
220M
0M
0M
735M
552M
-834M
0M
0M
0M
278M
282M
-347M
538M
92.31 %
0M
131M
61M
0M
214M
0M
0M
744M
665M
971M
0M
0M
0M
12M
342M
-665M
544M
75 %
0M
-107M
-14M
0M
97M
0M
0M
956M
397M
834M
0M
0M
0M
10M
96M
-406M
248M
50 %
0M
-67M
-91M
0M
179M
0M
0M
613M
215M
1,429M
0M
0M
0M
-4,204M
487M
906M
76M
33.33 %
0M
997M
-16M
0M
-356M
0M
0M
886M
469M
-660M
0M
0M
0M
4,056M
199M
-595M
481M
100 %
0M
-23M
-91M
0M
233M
0M
0M
19M
13M
22M
0M
0M
0M
-124M
7M
42M
14M
133.33 %
0M
68M
-12M
0M
-60M
0M
0M
583M
349M
660M
0M
0M
0M
11M
40M
192M
51M
0 %
0M
252M
-9M
0M
-603M
0M
0M
617M
223M
1,225M
0M
0M
0M
-2,651M
292M
-267M
23M
0 %
0M
-19M
-225M
0M
289M
0M
0M