0576
HKSE:0576
Zhejiang Expressway Co., Ltd.
- Stock
Last Close
5.02
30/08 08:08
Market Cap
32.01B
Beta: 0.56
Volume Today
15.41M
Avg: 2.95M
PE Ratio
4.91
PFCF: 10.33
Dividend Yield
8.06%
Payout:0%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Sep '19 | Dec '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.23B - | 1.28B 4.47% | 1.46B 13.66% | 788.93M 45.96% | 1.08B 37.51% | 501.41M 53.78% | 1.35B 170.12% | 2.44B 80.02% | 1.55B 36.59% | 1.12B 27.75% | 1.23B - | 1.39B 13.37% | ||||||||||||||||||||||||||
depreciation and amortization | 1.55B - | -1.55B 200% | 3.17B 304.31% | 1.70B - | -498.67M 129.33% | 3.32B 766.14% | 1.62B - | 3.63B - | ||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | 10.56B - | -329.41M - | -1.22B - | |||||||||||||||||||||||||||||||||||
accounts receivables | 914.08M - | -87.94M - | -268.27M - | |||||||||||||||||||||||||||||||||||
inventory | -7.99M - | -241.47M - | -713.80M - | |||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 9.65B - | -241.18M - | ||||||||||||||||||||||||||||||||||||
other non cash items | -610.28M - | -1.93B 215.99% | 844.26M 143.78% | -13.97B 1,754.85% | 280.45M 102.01% | 1.61B 475.41% | -4.53B 380.52% | 701.14M 115.49% | -2.60B 470.47% | 6.43B 347.39% | -16.51B - | -179.77M 98.91% | ||||||||||||||||||||||||||
net cash provided by operating activities | 626.12M - | -696.47M 211.24% | 772.94M 210.98% | 628.81M 18.65% | 1.19B 89.24% | 1.08B 9.43% | -3.65B 438.74% | -248.51M 93.19% | 432.88M 274.19% | 790.33M 82.57% | 100.52M 87.28% | 1.70B 1,595.17% | 628.15M 63.13% | 2.29B 264.03% | -1.14B 150.06% | 2.63B 329.94% | -1.65B 162.56% | -670.47M 59.28% | 1.48B 320.33% | -728.68M 149.33% | 1.84B 353.10% | -180.81M 109.80% | 3.25B 1,896.34% | -678.68M 120.90% | 619.06M 191.22% | 905.62M 46.29% | 754.36M 16.70% | 543.95M 27.89% | 1.37B 151.00% | 3.82B 179.45% | -3.67B 196.22% | 6.13B 267.03% | -1.05B 117.15% | 9.16B 971.47% | 607.41M 93.37% | 1.10B 80.41% | 1.21B 10.78% | |
investments in property plant and equipment | -884.60M - | 107.26M - | -1.48B 1,482.36% | -309.23M - | -543.43M - | |||||||||||||||||||||||||||||||||
acquisitions net | -678.99M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | -611.86M - | 1.44B 335.05% | -6.11M 100.42% | -212.77M 3,383.50% | -367.47M - | -148.84M 59.50% | -49.88M 66.48% | 164.53M 429.81% | -1.33B 911.11% | -229.84M 82.78% | -64.00M 72.15% | -61.95M - | -848.47M 1,269.60% | -41.23M 95.14% | 1.92B 4,753.65% | 1.14M 99.94% | 119.62M 10,365.62% | 40.75M 65.93% | 4.16B 10,110.51% | -2.96B 171.03% | -3.80B 28.71% | -1.88B - | -667.69M 64.45% | |||||||||||||||
net cash used for investing activites | -611.86M - | 1.44B 335.05% | -6.11M 100.42% | -212.77M 3,383.50% | -735.24M 245.55% | -367.47M 50.02% | -148.84M 59.50% | -49.88M 66.48% | 164.53M 429.81% | -1.33B 911.11% | -229.84M 82.78% | -64.00M 72.15% | -302.91M 373.27% | -903.06M 198.13% | 1.50B 266.04% | -185.37M 112.36% | -163.42M 11.84% | -272.21M 66.57% | -1.34B 392.68% | -2.92B 117.55% | -228.57M 92.17% | 918.19M 501.72% | -470.07M 151.20% | -531.14M 12.99% | -61.95M 88.34% | -848.47M 1,269.60% | -41.23M 95.14% | 355.21M 961.48% | 1.14M 99.68% | 119.62M 10,365.62% | 148.01M 23.73% | 2.68B 1,709.55% | -2.96B 210.35% | -4.11B 39.17% | -6.87B 67.14% | -2.67B 61.11% | -667.69M 75.02% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1.53B - | -1.63B - | -1.04B - | |||||||||||||||||||||||||||||||||||
other financing activites | 3.71B - | 2.71B 26.94% | -388.84M 114.33% | 1.78B 558.74% | -2.04B 214.57% | 2.80B 237.25% | -2.23B 179.63% | -742.79M 66.74% | 7.18B 1,066.71% | -7.30B 201.66% | 4.58B - | -1.98B 143.27% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -822.35M - | -899.48M 9.38% | -483.19M 46.28% | -733.34M 51.77% | 198.90M 127.12% | 164.42M 17.33% | 3.87B 2,254.12% | 4.82B 24.52% | -2.44B 150.67% | -576.73M 76.39% | -1.42B 145.54% | -1.52B 7.61% | 23.21M 101.52% | 1.91B 8,138.04% | -3.45B 280.30% | 1.83B 152.98% | -2.06B 212.92% | 2.03B 198.22% | 1.71B 15.71% | 3.94B 130.48% | -3.39B 186.20% | -207.20M 93.89% | -549.70M 165.30% | -1.26B 128.33% | 3.71B 395.83% | 2.71B 26.94% | -388.84M 114.33% | 250.44M 164.41% | -2.04B 915.99% | 2.80B 237.25% | -2.23B 179.63% | -2.37B 6.33% | 7.18B 402.36% | -7.30B 201.66% | 2.33B 131.93% | 4.43B 89.95% | -1.98B 144.79% | |
effect of forex changes on cash | 322K - | 170K 47.20% | -160K 194.12% | 250K 256.25% | -2K 100.80% | 423K 21,250% | -45K 110.64% | -197K 337.78% | 301K 252.79% | -664K 320.60% | -1.98M 197.44% | 2.63M 233.01% | 3.61M 37.27% | -2.00M 155.60% | 144K 107.18% | 613K 325.69% | 2.39M 289.72% | -3.93M 264.50% | 294K 107.48% | -3.72M 1,363.95% | -2.92M 21.42% | 13.78M 572.02% | 14.15M 2.68% | -3.23M 122.81% | -4.94M 52.90% | 13.44M 372.21% | -1.25M 109.34% | -3.34M 166.14% | 481K 114.40% | |||||||||
net change in cash | -808.09M - | -157.76M 80.48% | 283.64M 279.79% | -317.30M 211.87% | 653.64M 306.00% | 874.76M 33.83% | 70.73M 91.91% | 4.52B 6,291.58% | -1.84B 140.80% | -1.07B 42.22% | -1.55B 45.00% | 116.34M 107.53% | 348.45M 199.51% | 3.30B 846.05% | -3.09B 193.84% | 4.27B 238.14% | -3.87B 190.62% | 1.08B 127.96% | 1.84B 70.12% | 292.06M 84.14% | -1.77B 707.11% | 528.18M 129.79% | 2.23B 321.87% | -2.46B 210.59% | 4.27B 273.37% | 2.77B 35.26% | 324.58M 88.26% | 1.15B 253.03% | -680.04M 159.35% | 6.75B 1,093.14% | -5.74B 185.03% | 6.43B 212.01% | 3.17B 50.73% | -2.24B 170.59% | -3.94B 76.04% | 2.92B 174.13% | -1.44B 149.20% | |
cash at beginning of period | 2.77B - | 1.96B 29.14% | 1.81B 8.03% | 2.09B 15.70% | 1.77B 15.18% | 2.43B 36.86% | 3.30B 36.04% | 3.37B 2.14% | 7.89B 134.06% | 6.05B 23.37% | 4.98B 17.62% | 3.44B 31.02% | 3.55B 3.38% | 3.90B 9.80% | 7.20B 84.48% | 4.11B 42.97% | 8.38B 104.09% | 4.51B 46.22% | 5.59B 24.03% | 7.43B 32.96% | 7.72B 3.93% | 5.95B 22.96% | 8.31B 39.72% | 10.54B 26.81% | 8.65B 17.99% | 12.92B 49.42% | 15.68B 21.41% | 16.01B 2.07% | 17.15B 7.16% | 16.47B 3.96% | 23.23B 41.00% | 17.49B 24.72% | 23.92B 36.79% | 27.09B 13.25% | 24.85B 8.26% | 20.91B 15.85% | 23.83B 13.96% | |
cash at end of period | 1.96B - | 1.81B 8.03% | 2.09B 15.70% | 1.77B 15.18% | 2.43B 36.86% | 3.30B 36.04% | 3.37B 2.14% | 7.89B 134.06% | 6.05B 23.37% | 4.98B 17.62% | 3.44B 31.02% | 3.55B 3.38% | 3.90B 9.80% | 7.20B 84.48% | 4.11B 42.97% | 8.38B 104.09% | 4.51B 46.22% | 5.59B 24.03% | 7.43B 32.96% | 7.72B 3.93% | 5.95B 22.96% | 6.48B 8.88% | 10.54B 62.73% | 8.08B 23.38% | 12.92B 59.94% | 15.68B 21.41% | 16.01B 2.07% | 17.15B 7.16% | 16.47B 3.96% | 23.23B 41.00% | 17.49B 24.72% | 23.92B 36.79% | 27.09B 13.25% | 24.85B 8.26% | 20.91B 15.85% | 23.83B 13.96% | 22.39B 6.03% | |
operating cash flow | 626.12M - | -696.47M 211.24% | 772.94M 210.98% | 628.81M 18.65% | 1.19B 89.24% | 1.08B 9.43% | -3.65B 438.74% | -248.51M 93.19% | 432.88M 274.19% | 790.33M 82.57% | 100.52M 87.28% | 1.70B 1,595.17% | 628.15M 63.13% | 2.29B 264.03% | -1.14B 150.06% | 2.63B 329.94% | -1.65B 162.56% | -670.47M 59.28% | 1.48B 320.33% | -728.68M 149.33% | 1.84B 353.10% | -180.81M 109.80% | 3.25B 1,896.34% | -678.68M 120.90% | 619.06M 191.22% | 905.62M 46.29% | 754.36M 16.70% | 543.95M 27.89% | 1.37B 151.00% | 3.82B 179.45% | -3.67B 196.22% | 6.13B 267.03% | -1.05B 117.15% | 9.16B 971.47% | 607.41M 93.37% | 1.10B 80.41% | 1.21B 10.78% | |
capital expenditure | -884.60M - | 107.26M - | -1.48B 1,482.36% | -309.23M - | -543.43M - | |||||||||||||||||||||||||||||||||
free cash flow | 626.12M - | -696.47M 211.24% | 772.94M 210.98% | 628.81M 18.65% | 1.19B 89.24% | 1.08B 9.43% | -3.65B 438.74% | -248.51M 93.19% | 432.88M 274.19% | 790.33M 82.57% | 100.52M 87.28% | 1.70B 1,595.17% | 628.15M 63.13% | 2.29B 264.03% | -1.14B 150.06% | 2.63B 329.94% | -1.65B 162.56% | -670.47M 59.28% | 1.48B 320.33% | -728.68M 149.33% | 1.84B 353.10% | -180.81M 109.80% | 3.25B 1,896.34% | -678.68M 120.90% | 619.06M 191.22% | 905.62M 46.29% | 754.36M 16.70% | -340.65M 145.16% | 1.37B 500.80% | 3.82B 179.45% | -3.56B 193.41% | 4.65B 230.45% | -1.05B 122.61% | 8.85B 942.06% | 607.41M 93.14% | 552.42M 9.05% | 1.21B 119.75% |
All numbers in HKD (except ratios and percentages)