001965.SZ SHZ
China Merchants Expressway Network & Technology Holdings Co.,Ltd.
1W: +2.5%
1M: +2.3%
3M: +8.8%
YTD: +3.0%
1Y: -12.5%
3Y: +20.5%
5Y: +54.9%
¥10.05 ($1.50)
+0.05 (+0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.1B
+60.5% ▲
5Y CAGR: +10.5%
Capital Expenditures
$1.2B
-131.8% ▼
5Y CAGR: +8.4%
Free Cash Flow
$5.9B
+50.6% ▲
5Y CAGR: +11.0%
Dividends Paid
$5.6B
-41.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$286M
-93.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $5.0B | $4.9B | $6.8B | $5.3B |
| Depreciation & Amort. | $1.7B | $2.0B | $2.0B | $2.6B | $4.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $318M | $262M | $479M | -$489M | -$82M |
| Other Non-Cash Items | -$1.1B | -$2.6B | -$3.4B | -$4.4B | -$2.4B |
| Operating Cash Flow | $3.2B | $4.6B | $3.9B | $4.4B | $7.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$768M | -$748M | -$539M | -$1.2B |
| Acquisitions (Net) | $0 | -$33K | -$4.1B | $0 | -$1.9B |
| Investment Purchases | -$7.0B | -$3.6B | -$1.6B | -$2.2B | -$1.8B |
| Investment Sales | $1.8B | $1.6B | $2.1B | $2.2B | $2.5B |
| Other Investing | $167M | $303M | $76M | $933M | $711M |
| Investing Cash Flow | -$6.5B | -$2.4B | -$4.2B | $405M | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $180M | $17M | -$1.3B | $2.2B | $816M |
| Stock Repurchased | -$22M | -$6M | $0 | $0 | $0 |
| Dividends Paid | -$2.8B | -$2.2B | -$3.5B | -$3.9B | -$5.6B |
| Other Financing | $4.5B | -$427M | $3.0B | $1.4B | -$418M |
| Financing Cash Flow | $1.8B | -$2.6B | -$1.7B | -$285M | -$5.2B |
| Net Change in Cash | $164M | -$417M | -$2.0B | $4.6B | $286M |
| Cash End of Period | $6.8B | $6.4B | $4.3B | $8.9B | $9.2B |
| Free Cash Flow | $1.7B | $3.8B | $3.1B | $3.9B | $5.9B |