1576.HK - Qilu Expressway Company Limited

HKSE - HKSE Delayed Price. Currency in HKD
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
516,421
516,421
408,505
528,152
443,226
Depreciation & amortization
-
-
-
183,815
190,943
Change in working capital
-
-
-
-20,502
38,826
Inventory
-
-
-
-10,255
-1,182
Other working capital
-
-
619,241
638,741
739,319
Other non-cash items
-
-
-
42,755
68,807
Net cash provided by operating activites
-
-
667,836
675,640
757,987
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-48,595
-36,899
-18,668
Acquisitions, net
-
-
0
-3,373
0
Purchases of investments
-
-
-300,000
-
-
Other investing activites
-
-
-63,070
52,724
-
Net cash used for investing activites
-
-
-411,663
188,480
-18,426
Net change in cash
-
-
575,726
48,286
311,936
Cash at beginning of period
-
-
415,835
367,549
55,613
Cash at end of period
-
-
1,006,860
415,835
367,549
Free Cash Flow
Operating Cash Flow
-
-
667,836
675,640
757,987
Capital Expenditure
-
-
-48,595
-36,899
-18,668
Free Cash Flow
-
-
619,241
638,741
739,319