600548.SS SHH
Shenzhen Expressway Corporation Limited
1W: +0.2%
1M: -1.7%
3M: -1.2%
YTD: -11.4%
1Y: -21.8%
3Y: -1.6%
5Y: +10.6%
¥8.12 ($1.21)
+0.06 (+0.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.3B
+43.6% ▲
5Y CAGR: +37.1%
Capital Expenditures
$3.3B
-59.3% ▼
5Y CAGR: +5.7%
Free Cash Flow
$2.1B
+24.2% ▲
Dividends Paid
$619M
+74.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.2B
+213.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $2.0B | $2.4B | $1.2B | $1.1B |
| Depreciation & Amort. | $2.3B | $2.3B | $2.4B | $2.3B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.0B | -$384M | -$218M | -$451M | $329M |
| Other Non-Cash Items | -$10M | -$458M | -$458M | $654M | $1.4B |
| Operating Cash Flow | $3.9B | $3.4B | $4.1B | $3.7B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.8B | -$2.1B | -$2.1B | -$2.1B | -$3.3B |
| Acquisitions (Net) | -$668M | -$1.5B | $13M | $1.3B | $2M |
| Investment Purchases | -$1.3B | -$2.4B | -$2.5B | -$2.5B | -$6.1B |
| Investment Sales | $908M | $2.5B | $2.9B | $2.8B | $3.8B |
| Other Investing | -$240M | $185M | $776M | $450M | -$7M |
| Investing Cash Flow | -$5.1B | -$3.4B | -$924M | -$36M | -$5.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.9B | $703M | -$1.5B | $420M | -$4.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.4B | -$2.4B | -$2.4B | -$619M |
| Other Financing | $288M | -$411M | -$397M | -$811M | $7.4B |
| Financing Cash Flow | $1.7B | -$2.3B | -$4.4B | -$2.8B | $2.3B |
| Net Change in Cash | $476M | -$2.3B | -$1.2B | $715M | $2.2B |
| Cash End of Period | $3.7B | $3.2B | $2.0B | $2.7B | $5.2B |
| Free Cash Flow | $143M | $1.3B | $2.0B | $1.7B | $2.1B |