Also trades as: GZITF (OTC) · $vol 0M
1052.HK HKSE
Yuexiu Transport Infrastructure Limited
1W: -3.6%
1M: -5.0%
3M: -11.5%
YTD: -31.2%
1Y: -13.1%
3Y: -4.4%
5Y: +4.5%
HK$3.24 ($0.41)
-0.10 (-3.14%)
Weekly Expected Move ±2.3%
HK$3
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.7B
-5.0% ▼
5Y CAGR: +4.4%
Capital Expenditures
$28M
-0.3% ▼
5Y CAGR: +42.4%
Free Cash Flow
$2.6B
-5.0% ▼
5Y CAGR: +4.2%
Dividends Paid
$422M
-10.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$402M
-304.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $160M | $1.5B | $453M | $1.8B | $1.6B |
| Depreciation & Amort. | $976M | $1.1B | $1.2B | $1.3B | $1.5B |
| Stock-Based Comp. | $0 | $995K | $4M | $171K | -$472K |
| Change in Working Capital | -$3M | -$18M | $32M | $33M | -$36M |
| Other Non-Cash Items | $969M | $62M | $545M | -$348M | -$493M |
| Operating Cash Flow | $2.1B | $2.6B | $2.2B | $2.8B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$22M | -$24M | -$28M | -$28M |
| Acquisitions (Net) | -$76M | $1.4B | -$862M | $0 | -$520M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$148M | -$85M | $218M | -$1.1B | -$753M |
| Investing Cash Flow | -$239M | $1.3B | -$668M | -$1.2B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$641M | -$752M | -$375M | -$647M | -$399M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$314M | -$376M | -$740M | -$383M | -$422M |
| Other Financing | -$827M | -$1.3B | -$865M | -$705M | -$940M |
| Financing Cash Flow | -$1.8B | -$2.5B | -$2.0B | -$1.7B | -$1.8B |
| Net Change in Cash | $81M | $1.4B | -$438M | -$99M | -$402M |
| Cash End of Period | $1.5B | $2.9B | $2.5B | $2.4B | $2.0B |
| Free Cash Flow | $2.1B | $2.5B | $2.2B | $2.8B | $2.6B |