Transportation & Logistics » Transportation Services | Guangdong Provincial Expressway Development Co. Ltd.

Guangdong Provincial Expressway Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126
452
665
1,370
1,972
2,254
Depreciation, Depletion & Amortization
857
731
753
1,044
955
960
Other Funds
618
568
444
1,457
1,148
109
Funds from Operations
1,329
1,464
1,894
2,827
2,837
3,150
Changes in Working Capital
130
2
2
28
195
389
Net Operating Cash Flow
1,199
1,461
1,892
2,799
3,032
2,760
Capital Expenditures
556
295
120
569
495
Sale of Fixed Assets & Businesses
-
-
5
1
1
Purchase/Sale of Investments
271
70
98
939
922
Net Investing Cash Flow
407
349
3
2,591
1,347
Cash Dividends Paid - Total
-
79
155
220
357
Issuance/Reduction of Debt, Net
50
986
772
196
459
Net Financing Cash Flow
568
1,633
1,371
1,433
1,964
Net Change in Cash
225
522
524
1,640
277
Free Cash Flow
643
1,166
1,772
2,229
2,537
Deferred Taxes & Investment Tax Credit
50
46
1
34
395
174
Other Sources
420
11
25
71
69
Exchange Rate Effect
-
-
1
1
2
Other Uses
-
-
-
1,154
-

About Guangdong Provincial Expressway Development Co.

View Profile
Address
45-46/F, Litong Plaza
Guangzhou Guangdong 510623
China
Employees -
Website -
Updated 07/08/2019
Guangdong Provincial Expressway Development Co. Ltd. engages in the development, construction and operation of expressway, highways, bridges, tolling and maintenance management. Its other businesses include automobile transport and warehousing. The company was founded on February 9, 1993 and is headquartered in Guangzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.