Zhejiang Expressway Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zhejiang Expressway Co., Ltd. generated cash of $7,641,372,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,847,044,000 last year. Net change in cash is therefore $6,763,259,000.
Cash Flow
| 2013 | 979.97M | 116.40M | -2.68B |
|---|---|---|---|
| 2014 | 3.66B | -1.32B | -853.21M |
| 2015 | -2.67B | -1.36B | 5.67B |
| 2016 | 4.71B | -1.49B | -1.00B |
| 2017 | -829.66M | 878.42M | -1.65B |
| 2018 | 2.41B | -3.56B | 2.04B |
| 2019 | 382.75M | -1.22B | 2.31B |
| 2020 | 210.47M | -3.22B | 3.54B |
| 2021 | 2.82B | -596.44M | 6.28B |
| 2022 | 7.64B | 2.94B | -3.84B |
ZHEH.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.15B | 8.64B | 8.07B | 6.60B | 5.58B | 7.19B | 4.98B | 3.35B | 1.80B | 3.39B |
Operating activities | ||||||||||
Net income | 7.54B | 8.16B | 5.11B | 5.76B | 5.13B | 5.18B | 4.99B | 5.44B | 3.76B | 2.97B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.38B | 3.21B | 2.48B | 2.40B | 1.41B | 1.41B | 1.32B | 1.25B | 1.01B | 1.02B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -241.46M | -7.98M | -52.94M | -173.92M | -28.85M | 21.38M | 87.42M | 91.61M | -97.90M | -46.15M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.64B | 2.82B | 210.47M | 382.75M | 2.41B | -829.66M | 4.71B | -2.67B | 3.66B | 979.97M |
Investing activities | ||||||||||
Purchases Of Investments | -886.22M | -150M | 64.18M | -102.72M | -280M | -1.18B | -397.94M | -2.90B | -654.35M | -519.06M |
Investments In Property Plant And Equipment | -1.58B | -956.02M | -847.52M | -1.03B | -288.81M | -330.29M | -498.79M | -349.77M | -1.23B | -269.98M |
Acquisitions Net | 2.15B | -337.58M | -2.86B | -337.76M | -3.20B | -247.41M | -1.04B | 78.74M | 132.73M | -468.94M |
Cash generated by investing activities | 2.94B | -596.44M | -3.22B | -1.22B | -3.56B | 878.42M | -1.49B | -1.36B | -1.32B | 116.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.63B | -1.53B | -1.53B | -1.62B | -1.58B | -1.53B | -1.21B | -1.41B | -1.34B | -1.30B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -59.98B | -41.43B | 0 | -16.48B | 0 | -15.14B | 0 | -5.15B | -3.51B |
Cash used in financing activities | -3.84B | 6.28B | 3.54B | 2.31B | 2.04B | -1.65B | -1.00B | 5.67B | -853.21M | -2.68B |
Net Change In Cash | 6.76B | 8.50B | 532.45M | 1.47B | 888.91M | -1.60B | 2.21B | 1.62B | 1.49B | -1.58B |
Cash at end of period | 23.91B | 17.15B | 8.60B | 8.07B | 6.47B | 5.58B | 7.19B | 4.98B | 3.30B | 1.80B |
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