Transportation & Logistics » Transportation Services | Huayu Expressway Group Ltd.

Huayu Expressway Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,878.00
570.00
197,423.00
1,860.00
24,090.00
47,036
Depreciation, Depletion & Amortization
41,648.00
48,428.00
53,766.00
30,275.00
39,738.00
51,129
Other Funds
20,984.00
9,000.00
11,510.00
111,788.00
67,793.00
2,545
Funds from Operations
36,999.00
128,359.00
137,718.00
94,596.00
121,716.00
95,620
Changes in Working Capital
38,325.00
47,230.00
3,229.00
18,621.00
1,151.00
9,214
Net Operating Cash Flow
1,326.00
81,129.00
134,489.00
75,975.00
120,565.00
86,406
Capital Expenditures
10,172.00
17,721.00
29,278.00
47,165.00
40,025.00
Sale of Fixed Assets & Businesses
-
-
101.00
9,939.00
-
Net Investing Cash Flow
10,172.00
17,721.00
29,177.00
37,226.00
40,025.00
Issuance/Reduction of Debt, Net
2,813.00
78,780.00
109,071.00
148,398.00
71,483.00
Net Financing Cash Flow
18,171.00
69,780.00
97,561.00
36,610.00
61,835.00
Net Change in Cash
7,966.00
7,013.00
9,386.00
1,686.00
19,718.00
Free Cash Flow
1,755.00
80,971.00
133,699.00
70,838.00
119,532.00
Exchange Rate Effect
1,293.00
641.00
1,635.00
453.00
1,013.00

About Huayu Expressway Group

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Address
Flat A, Level 17, Block 1
Changsha City Hunan 410114
China
Employees -
Website http://www.huayu.com.hk
Updated 07/08/2019
Huayu Expressway Group Ltd. operates as an investment holding company, which engages in the construction, operation, and management of Sui-Yue Expressway project. The company was founded on April 21, 2009 and is headquartered in Changsha, China. .

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