Sichuan Expressway Co Ltd
SSE:601107
Cash Flow Statement
Cash Flow Statement
Sichuan Expressway Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(430)
|
(329)
|
(368)
|
(390)
|
(414)
|
(453)
|
(427)
|
(470)
|
(496)
|
(503)
|
(528)
|
(625)
|
(602)
|
(572)
|
(628)
|
(547)
|
(527)
|
(532)
|
(512)
|
(513)
|
(512)
|
(532)
|
(550)
|
(550)
|
(527)
|
(439)
|
(383)
|
(382)
|
(474)
|
(572)
|
(604)
|
(586)
|
(576)
|
(493)
|
(476)
|
(441)
|
(406)
|
(435)
|
(449)
|
(503)
|
(428)
|
|
Change in Working Capital |
(689)
|
(790)
|
(523)
|
(570)
|
(627)
|
(666)
|
(692)
|
(635)
|
(550)
|
(557)
|
(511)
|
(500)
|
(784)
|
(523)
|
(601)
|
(653)
|
(422)
|
(632)
|
(644)
|
(670)
|
(606)
|
(743)
|
(830)
|
(922)
|
(1 003)
|
(948)
|
(697)
|
(427)
|
(434)
|
(440)
|
(685)
|
(968)
|
(949)
|
(958)
|
(929)
|
(928)
|
(872)
|
(791)
|
(753)
|
(966)
|
(1 031)
|
|
Cash from Operating Activities |
(195)
N/A
|
450
N/A
|
1 127
+150%
|
1 861
+65%
|
1 759
-5%
|
1 766
+0%
|
1 211
-31%
|
1 590
+31%
|
1 669
+5%
|
1 753
+5%
|
2 177
+24%
|
2 117
-3%
|
1 898
-10%
|
2 453
+29%
|
2 201
-10%
|
1 780
-19%
|
2 213
+24%
|
1 813
-18%
|
2 168
+20%
|
2 620
+21%
|
2 617
0%
|
2 670
+2%
|
2 189
-18%
|
1 829
-16%
|
1 443
-21%
|
866
-40%
|
1 649
+90%
|
2 286
+39%
|
2 542
+11%
|
3 014
+19%
|
2 333
-23%
|
1 575
-32%
|
1 862
+18%
|
1 950
+5%
|
2 010
+3%
|
2 583
+29%
|
1 960
-24%
|
2 721
+39%
|
3 048
+12%
|
3 230
+6%
|
3 362
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 705)
|
(2 423)
|
(2 396)
|
(2 531)
|
(2 880)
|
(3 029)
|
(3 450)
|
(3 877)
|
(3 610)
|
(3 150)
|
(2 179)
|
(1 390)
|
(993)
|
(927)
|
(1 258)
|
(1 596)
|
(1 358)
|
(1 408)
|
(1 142)
|
(781)
|
(743)
|
(862)
|
(1 046)
|
(1 501)
|
(1 799)
|
(1 785)
|
(1 952)
|
(2 934)
|
(3 137)
|
(3 607)
|
(4 259)
|
(3 626)
|
(3 797)
|
(3 627)
|
(3 351)
|
(4 245)
|
(4 317)
|
(4 591)
|
(4 838)
|
(4 744)
|
(4 561)
|
|
Other Items |
1 413
|
264
|
133
|
319
|
199
|
(120)
|
(192)
|
(313)
|
(340)
|
(15)
|
(9)
|
(21)
|
(49)
|
(70)
|
(65)
|
23
|
(70)
|
(559)
|
(575)
|
(501)
|
(390)
|
1 153
|
1 073
|
981
|
958
|
(98)
|
126
|
185
|
152
|
238
|
(52)
|
2 065
|
2 068
|
2 068
|
2 682
|
729
|
628
|
2 991
|
2 536
|
2 766
|
2 766
|
|
Cash from Investing Activities |
(1 292)
N/A
|
(2 160)
-67%
|
(2 263)
-5%
|
(2 212)
+2%
|
(2 681)
-21%
|
(3 149)
-17%
|
(3 642)
-16%
|
(4 189)
-15%
|
(3 950)
+6%
|
(3 165)
+20%
|
(2 188)
+31%
|
(1 411)
+36%
|
(1 041)
+26%
|
(997)
+4%
|
(1 323)
-33%
|
(1 573)
-19%
|
(1 428)
+9%
|
(1 968)
-38%
|
(1 716)
+13%
|
(1 281)
+25%
|
(1 134)
+12%
|
291
N/A
|
27
-91%
|
(520)
N/A
|
(841)
-62%
|
(1 883)
-124%
|
(1 826)
+3%
|
(2 748)
-51%
|
(2 985)
-9%
|
(3 368)
-13%
|
(4 311)
-28%
|
(1 560)
+64%
|
(1 728)
-11%
|
(1 559)
+10%
|
(669)
+57%
|
(3 516)
-426%
|
(3 689)
-5%
|
(1 600)
+57%
|
(2 302)
-44%
|
(1 978)
+14%
|
(1 795)
+9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
2 690
|
3 171
|
3 403
|
3 124
|
2 392
|
1 707
|
1 791
|
3 067
|
2 692
|
3 193
|
2 228
|
1 119
|
730
|
595
|
1 043
|
(359)
|
326
|
(753)
|
(101)
|
712
|
131
|
323
|
(781)
|
(849)
|
752
|
305
|
665
|
1 713
|
747
|
2 089
|
2 571
|
1 734
|
1 158
|
239
|
686
|
1 330
|
2 815
|
6 610
|
6 618
|
5 841
|
5 531
|
|
Cash Paid for Dividends |
(752)
|
(789)
|
(856)
|
(936)
|
(986)
|
(1 020)
|
(1 100)
|
(1 083)
|
(1 076)
|
(919)
|
(1 006)
|
(1 055)
|
(1 040)
|
(1 102)
|
(1 156)
|
(1 168)
|
(1 181)
|
(1 110)
|
(1 156)
|
(1 157)
|
(1 124)
|
(1 298)
|
(1 130)
|
(1 099)
|
(1 089)
|
(940)
|
(804)
|
(1 081)
|
(1 090)
|
(1 218)
|
(1 299)
|
(1 045)
|
(1 057)
|
(1 088)
|
(1 173)
|
(1 661)
|
(1 122)
|
(1 387)
|
(1 521)
|
(1 674)
|
(1 841)
|
|
Other |
132
|
129
|
122
|
(11)
|
0
|
110
|
110
|
66
|
66
|
(67)
|
(54)
|
57
|
42
|
75
|
63
|
146
|
211
|
191
|
171
|
48
|
(1)
|
(17)
|
(1)
|
(66)
|
(76)
|
(57)
|
(38)
|
58
|
66
|
22
|
(26)
|
(47)
|
(46)
|
(55)
|
(15)
|
(50)
|
(21)
|
(5 917)
|
(5 887)
|
(6 025)
|
(6 021)
|
|
Cash from Financing Activities |
2 070
N/A
|
2 512
+21%
|
2 669
+6%
|
2 178
-18%
|
1 396
-36%
|
797
-43%
|
801
+1%
|
2 050
+156%
|
1 682
-18%
|
2 207
+31%
|
1 168
-47%
|
120
-90%
|
(269)
N/A
|
(433)
-61%
|
(51)
+88%
|
(1 381)
-2 618%
|
(645)
+53%
|
(1 672)
-159%
|
(1 086)
+35%
|
(398)
+63%
|
(994)
-150%
|
(992)
+0%
|
(1 912)
-93%
|
(2 014)
-5%
|
(413)
+80%
|
(691)
-67%
|
(177)
+74%
|
691
N/A
|
(277)
N/A
|
892
N/A
|
1 246
+40%
|
642
-49%
|
54
-92%
|
(904)
N/A
|
(502)
+44%
|
(381)
+24%
|
1 672
N/A
|
(693)
N/A
|
(790)
-14%
|
(1 857)
-135%
|
(2 331)
-26%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
2
|
(1)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
583
N/A
|
802
+38%
|
1 533
+91%
|
1 826
+19%
|
474
-74%
|
(587)
N/A
|
(1 632)
-178%
|
(550)
+66%
|
(599)
-9%
|
795
N/A
|
1 159
+46%
|
825
-29%
|
588
-29%
|
1 023
+74%
|
824
-19%
|
(1 174)
N/A
|
140
N/A
|
(1 826)
N/A
|
(635)
+65%
|
938
N/A
|
490
-48%
|
1 967
+301%
|
304
-85%
|
(706)
N/A
|
189
N/A
|
(1 707)
N/A
|
(354)
+79%
|
229
N/A
|
(720)
N/A
|
538
N/A
|
(731)
N/A
|
657
N/A
|
188
-71%
|
(513)
N/A
|
839
N/A
|
(1 314)
N/A
|
(57)
+96%
|
428
N/A
|
(44)
N/A
|
(605)
-1 286%
|
(765)
-26%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2 900)
N/A
|
(1 973)
+32%
|
(1 269)
+36%
|
(670)
+47%
|
(1 121)
-67%
|
(1 263)
-13%
|
(2 240)
-77%
|
(2 286)
-2%
|
(1 941)
+15%
|
(1 397)
+28%
|
(1)
+100%
|
727
N/A
|
905
+25%
|
1 526
+69%
|
942
-38%
|
184
-81%
|
855
+366%
|
405
-53%
|
1 026
+153%
|
1 839
+79%
|
1 874
+2%
|
1 808
-4%
|
1 143
-37%
|
327
-71%
|
(356)
N/A
|
(919)
-158%
|
(303)
+67%
|
(647)
-114%
|
(595)
+8%
|
(593)
+0%
|
(1 926)
-225%
|
(2 050)
-6%
|
(1 934)
+6%
|
(1 678)
+13%
|
(1 341)
+20%
|
(1 662)
-24%
|
(2 357)
-42%
|
(1 870)
+21%
|
(1 790)
+4%
|
(1 513)
+15%
|
(1 199)
+21%
|