SHZNY OTC
Shenzhen Expressway Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +4.2%
YTD: +0.0%
1Y: +0.0%
3Y: +5.9%
5Y: +16.8%
$44.79
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.2B
+39.7% ▲
5Y CAGR: +36.4%
Capital Expenditures
$3.2B
-54.9% ▼
5Y CAGR: +5.1%
Free Cash Flow
$2.0B
+20.8% ▲
Dividends Paid
$602M
+75.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.4B
+231.3% ▲
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 | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.0B | -$384M | -$218M | -$451M | $320M |
| Other Non-Cash Items | -$10M | -$458M | -$458M | $654M | $1.4B |
| Operating Cash Flow | $3.9B | $3.4B | $4.1B | $3.7B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.8B | -$2.1B | -$2.1B | -$2.1B | -$3.2B |
| Acquisitions (Net) | -$668M | -$1.5B | $13M | $1.3B | $2M |
| Investment Purchases | -$1.3B | -$2.4B | -$2.5B | -$2.5B | -$5.9B |
| Investment Sales | $908M | $2.5B | $2.9B | $2.8B | $3.7B |
| Other Investing | -$240M | $185M | $776M | $450M | -$7M |
| Investing Cash Flow | -$5.1B | -$3.4B | -$924M | -$36M | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.9B | $703M | -$1.5B | $420M | -$4.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.4B | -$2.4B | -$2.4B | -$602M |
| Other Financing | $288M | -$411M | -$397M | -$811M | $7.2B |
| Financing Cash Flow | $1.7B | -$2.3B | -$4.4B | -$2.8B | $2.2B |
| Net Change in Cash | $476M | -$2.3B | -$1.2B | $715M | $2.4B |
| Cash End of Period | $3.7B | $3.2B | $2.0B | $2.7B | $5.2B |
| Free Cash Flow | $143M | $1.3B | $2.0B | $1.7B | $2.0B |