600033.SS SHH
Fujian Expressway Development Co.,Ltd
1W: +1.4%
1M: +4.3%
3M: +8.9%
YTD: -4.4%
1Y: +4.9%
3Y: +30.1%
5Y: +66.8%
¥3.67 ($0.55)
+0.05 (+1.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
-0.7% ▼
5Y CAGR: +3.1%
Capital Expenditures
$597M
+15.8% ▲
5Y CAGR: +22.8%
Free Cash Flow
$1.5B
+7.0% ▲
5Y CAGR: -1.1%
Dividends Paid
$499M
-21.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$847M
+134.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $452M | $1.1B | $840M | $902M | $1.0B |
| Depreciation & Amort. | $773M | $863M | $809M | $957M | $951M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $79M | $233M | -$143M | -$105M | -$84M |
| Other Non-Cash Items | $455M | $224M | $246M | $347M | $196M |
| Operating Cash Flow | $1.8B | $2.4B | $1.8B | $2.1B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$622M | -$461M | -$328M | -$709M | -$597M |
| Acquisitions (Net) | $2M | $3M | $218K | $334K | $2M |
| Investment Purchases | -$180M | -$800M | -$218K | $0 | $0 |
| Investment Sales | -$2M | -$3M | $94M | $70M | $48M |
| Other Investing | $2M | $3M | $218K | $0 | $0 |
| Investing Cash Flow | -$800M | -$1.3B | -$233M | -$639M | -$547M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$473M | -$459M | -$463M | -$28M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$137M | -$274M | -$412M | -$412M | -$499M |
| Other Financing | -$168M | -$344M | -$238M | -$225M | -$165M |
| Financing Cash Flow | -$1.7B | -$1.1B | -$1.1B | -$1.1B | -$692M |
| Net Change in Cash | -$786M | $19M | $421M | $361M | $847M |
| Cash End of Period | $347M | $367M | $788M | $1.1B | $2.0B |
| Free Cash Flow | $1.1B | $1.9B | $1.4B | $1.4B | $1.5B |