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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.97B - | 3.77B 26.80% | 5.45B 44.54% | 5.00B 8.25% | 5.18B 3.73% | 5.14B 0.93% | 5.77B 12.29% | 5.11B 11.30% | 8.16B 59.62% | 7.54B 7.62% | 7.85B 4.10% | |
depreciation and amortization | 1.02B - | 1.02B 0.57% | 1.26B 23.83% | 1.32B 5.05% | 1.41B 6.72% | 1.41B 0.12% | 2.40B 70.12% | 2.48B 3.28% | 3.22B 29.62% | 3.38B 5.17% | 3.71B 9.46% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.11B - | 123.17M 105.85% | -8.14B 6,706.23% | -2.49B 69.37% | -6.11B 145.11% | -2.45B 59.89% | -5.96B 143.07% | -6.29B 5.58% | -5.52B 12.19% | 1.42B 125.63% | 952.65M 32.68% | |
accounts receivables | -509.70M - | -361.32M 29.11% | 914.08M 352.98% | -87.94M 109.62% | -268.27M 205.06% | |||||||
inventory | -46.16M - | -97.91M 112.11% | 91.61M 193.57% | 87.42M 4.57% | 21.38M 75.54% | -28.86M 234.94% | -173.92M 502.74% | -52.95M 69.56% | -7.99M 84.91% | -241.47M 2,922.52% | -713.80M 195.61% | |
accounts payables | 509.70M - | 361.32M 29.11% | -914.08M 352.98% | 87.94M 109.62% | ||||||||
other working capital | -2.06B - | 221.08M 110.73% | -8.23B 3,821.99% | -2.58B 68.64% | -6.13B 137.63% | -2.42B 60.50% | -5.78B 138.78% | -6.24B 7.84% | -5.51B 11.58% | 1.66B 130.04% | -241.18M 114.56% | |
other non cash items | -908.64M - | -1.24B 36.31% | -1.25B 0.53% | 892.22M 171.66% | -1.31B 247.34% | -1.69B 28.23% | -1.83B 8.62% | -1.10B 40.02% | -3.04B 176.59% | -4.70B 54.76% | 1.60B 133.94% | |
net cash provided by operating activities | 979.98M - | 3.67B 274.45% | -2.68B 172.93% | 4.72B 276.33% | -829.67M 117.58% | 2.41B 390.73% | 382.75M 84.13% | 210.48M 45.01% | 2.82B 1,241.23% | 7.64B 170.68% | 9.81B 28.44% | |
investments in property plant and equipment | -269.98M - | -1.24B 359.15% | -349.78M 71.78% | -498.80M 42.60% | -330.30M 33.78% | -288.82M 12.56% | -1.03B 256.92% | -847.53M 17.78% | -956.03M 12.80% | -1.59B 65.84% | -1.41B 10.90% | |
acquisitions net | -468.94M - | 132.73M 128.30% | 78.74M 40.68% | -1.04B 1,426.85% | -247.41M 76.32% | -3.20B 1,194.82% | -337.77M 89.46% | -2.86B 748.05% | -337.58M 88.21% | 2.16B 739.02% | -1.74B 180.45% | |
purchases of investments | -519.07M - | -654.35M 26.06% | -2.90B 343.47% | -397.95M 86.29% | -1.18B 197.01% | -280M 76.31% | -102.73M 63.31% | 64.19M 162.48% | -150M 333.69% | -886.22M 490.81% | -20.90B 2,257.91% | |
sales maturities of investments | 1.08B - | 444.42M 58.88% | 1.74B 291.45% | 175.89M 89.89% | 2.23B 1,170.53% | 20M 99.11% | 80.91M 304.56% | 2.73M 96.63% | 249.76M 9,062.03% | 200M 19.92% | 6.49B 3,143.07% | |
other investing activites | 293.63M - | -4.76M 101.62% | 64.47M 1,453.19% | 265.81M 312.32% | 403.33M 51.74% | 183.33M 54.55% | 168.26M 8.22% | 422.85M 151.30% | 597.41M 41.28% | 3.06B 412.48% | -15.33B 600.80% | |
net cash used for investing activites | 116.41M - | -1.32B 1,235.33% | -1.37B 3.56% | -1.50B 9.58% | 878.42M 158.57% | -3.57B 506.30% | -1.22B 65.76% | -3.22B 163.65% | -596.44M 81.49% | 2.95B 594.12% | -16.62B 663.81% | |
debt repayment | -3.51B - | -5.15B 46.79% | -6.98B 35.49% | -15.15B 117.00% | -11.95B 21.15% | -16.48B 38.00% | -24.07B 46.04% | -41.44B 72.12% | -59.99B 44.76% | -33.31B 44.48% | -3.08B 90.75% | |
common stock issued | 6.13B - | |||||||||||
common stock repurchased | -405.14M - | |||||||||||
dividends paid | -1.30B - | -1.35B 3.33% | -1.41B 4.84% | -1.22B 13.85% | -1.54B 26.44% | -1.58B 2.98% | -1.63B 2.77% | -1.54B 5.38% | -1.53B 0.42% | -1.63B 6.44% | -1.64B 0.66% | |
other financing activites | 2.13B - | 5.65B 164.87% | 14.06B 149.11% | 15.36B 9.22% | 11.83B 23.02% | 20.11B 70.08% | 28.02B 39.30% | 46.52B 66.07% | 67.81B 45.75% | 31.09B 54.15% | -13.84M 100.04% | |
net cash used provided by financing activities | -2.68B - | -853.22M 68.18% | 5.67B 764.68% | -1.00B 117.71% | -1.66B 65.11% | 2.04B 223.25% | 2.31B 13.20% | 3.55B 53.31% | 6.29B 77.28% | -3.85B 161.19% | 6.64B 272.55% | |
effect of forex changes on cash | 367K - | 511K 39.24% | -605K 218.40% | 2.25M 472.40% | 922K 59.08% | -2.35M 354.77% | -4.96M 111.28% | 21.79M 538.99% | 3.91M 82.07% | |||
net change in cash | -1.59B - | 1.49B 194.30% | 1.63B 8.81% | 2.22B 36.23% | -1.61B 172.66% | 888.91M 155.21% | 1.47B 65.91% | 532.45M 63.90% | 8.51B 1,498.06% | 6.76B 20.52% | -159.72M 102.36% | |
cash at beginning of period | 3.39B - | 1.81B 46.73% | 3.36B 85.76% | 4.98B 48.46% | 7.20B 44.46% | 5.59B 22.36% | 6.60B 18.12% | 8.08B 22.34% | 8.65B 7.04% | 17.15B 98.42% | 23.99B 39.85% | |
cash at end of period | 1.81B - | 3.30B 82.72% | 4.98B 50.92% | 7.20B 44.46% | 5.59B 22.36% | 6.48B 15.91% | 8.08B 24.68% | 8.61B 6.59% | 17.15B 99.26% | 23.92B 39.43% | 23.83B 0.36% | |
operating cash flow | 979.98M - | 3.67B 274.45% | -2.68B 172.93% | 4.72B 276.33% | -829.67M 117.58% | 2.41B 390.73% | 382.75M 84.13% | 210.48M 45.01% | 2.82B 1,241.23% | 7.64B 170.68% | 9.81B 28.44% | |
capital expenditure | -269.98M - | -1.24B 359.15% | -349.78M 71.78% | -498.80M 42.60% | -330.30M 33.78% | -288.82M 12.56% | -1.03B 256.92% | -847.53M 17.78% | -956.03M 12.80% | -1.59B 65.84% | -1.41B 10.90% | |
free cash flow | 709.99M - | 2.43B 242.25% | -3.03B 224.54% | 4.22B 239.47% | -1.16B 127.48% | 2.12B 283.04% | -648.09M 130.52% | -637.05M 1.70% | 1.87B 393.06% | 6.06B 224.37% | 8.40B 38.74% |
All numbers in HKD (except ratios and percentages)