Yuexiu
1052.HKYuexiu Transport Infrastructure Limited Price (1052.HK)
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Market Cap
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Enterprise Value
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Shares Outstanding
1,673,162,000
(0)%Cash Flow Statement
Yuexiu Transport Infrastructure LimitedCurrency: HKD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 199.16M
+0% |
218.54M
+10% |
360.99M
+65% |
344.52M
-5% |
259.45M
-25% |
167.16M
-36% |
202.18M
+21% |
162.26M
-20% |
318.42M
+96% |
462.40M
+45% |
622.50M
+35% |
511.20M
-18% |
420.01M
-18% |
679.72M
+62% |
822.28M
+21% |
891.44M
+8% |
554.42M
-38% |
609.37M
+10% |
532.09M
-13% |
918.82M
+73% |
947.94M
+3% |
1.05B
+11% |
1.14B
+8% |
160.49M
-86% |
1.46B
+813% |
453.11M
-69% |
1.80B
+298% |
|
| Depreciation And Amortiz... | 28.18M | 59.74M | 74.24M | 72.48M | 94.23M | 88.13M | 118.58M | 121.32M | 110.39M | 111.92M | 220.43M | 149.10M | 201.11M | 240.91M | 250.57M | 278.90M | 323.34M | 371.54M | 457.38M | 523.62M | 544.16M | 573.06M | 669.01M | 976.16M | 1.09B | 1.17B | 1.31B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,048,000.00 | 6.93M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 995.00k | 4.49M | 171.00k | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.42M | -7,715,000.00 | -69,041,000.00 | 43.92M | -21,825,000.00 | 18.47M | 0.00 | -27,985,000.00 | 25.05M | -11,410,000.00 | 6.33M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114,552,000.00 | 17.47M | -5,221,000.00 | 244.00k | 73.85M | -2,255,000.00 | -9,610,000.00 | 25.25M | -43,218,000.00 | 43.07M | 26.88M | |
| Other Non-Cash Items | -60,701,750.89 | -50,790,731.99 | -50,865,119.73 | -45,960,387.97 | -44,426,052.93 | -43,540,970.33 | -61,858,112.77 | -50,683,094.59 | -197,645,650.53 | -307,839,063.20 | -336,402,552.84 | -129,288,872.28 | -44,646,703.71 | -201,005,000.00 | -402,781,000.00 | -281,841,000.00 | 99.91M | 238.31M | 519.41M | 235.49M | 473.03M | 451.21M | 450.32M | 994.52M | 18.85M | 587.71M | -348,111,000.00 | |
| Net Cash Provided By Op... | 192.86M
+0% |
269.06M
+40% |
400.90M
+49% |
357.91M
-11% |
330.46M
-8% |
214.17M
-35% |
286.21M
+34% |
203.42M
-29% |
231.17M
+14% |
266.49M
+15% |
506.52M
+90% |
511.71M
+1% |
556.97M
+9% |
639.25M
+15% |
757.57M
+19% |
766.50M
+1% |
1.14B
+49% |
1.21B
+6% |
1.44B
+19% |
1.72B
+20% |
1.94B
+13% |
2.10B
+8% |
2.14B
+2% |
2.10B
-2% |
2.57B
+22% |
2.21B
-14% |
2.80B
+27% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -452,507,361.12 | -366,534,261.39 | -5,466,563.20 | -6,256,387.89 | -32,164,368.93 | -1,338,236.41 | -10,108,879.74 | -710,620.20 | -312,280.81 | -5,287,239.44 | -9,313,627.11 | -6,381,896.32 | -13,495,526.92 | -107,009,000.00 | -467,250,000.00 | -77,607,000.00 | -70,819,000.00 | -73,950,000.00 | -11,182,000.00 | -11,157,000.00 | -20,384,000.00 | -15,472,000.00 | -4,729,000.00 | -14,717,000.00 | -22,063,000.00 | -24,454,000.00 | -27,625,000.00 | |
| Acquisitions Net | -210,911,015.96 | -907,561,883.12 | -179,086,100.92 | -202,354,184.56 | -193,325,813.65 | -441,980,964.06 | 26.86M | 3.45M | 0.00 | 0.00 | -499,157,764.97 | -212,323,084.31 | -548,363,195.90 | 2.12M | -1,681,831,000.00 | -1,017,628,000.00 | -54,399,000.00 | -225,157,000.00 | -1,543,358,000.00 | 52.17M | -11,583,000.00 | -2,250,000.00 | -5,841,584,000.00 | -75,960,000.00 | 1.39B | -861,664,000.00 | 0.00 | |
| Purchases Of Investments | -220,330,216.33 | -169,246,516.37 | -123,836,020.37 | -17,070,970.96 | -131,200,231.05 | -21,505,172.63 | -11,966,243.79 | -3,325,105.91 | 0.00 | 0.00 | 0.00 | -790,693.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | -22,000,000.00 | -5,396,000.00 | 1.53B | -62,174,000.00 | -116,366,000.00 | -113,482,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 57.33M | 45.65M | 54.13M | 180.98M | 198.36M | 6.81M | 9.06M | 0.00 | 0.00 | 0.00 | 0.00 | 80.85M | 0.00 | 0.00 | 0.00 | 319.94M | 76.40M | 230.55M | 17.40M | 10.00M | 127.95M | 115.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -57,327,294.32 | -45,648,611.17 | 193.54M | -180,932,787.32 | 366.13k | 101.31M | 137.82M | 101.00M | 228.60M | 31.71M | 360.27M | 157.69M | 244.49M | 274.08M | 427.67M | -64,768,000.00 | 964.94M | 285.30M | 209.24M | 238.78M | 293.05M | 487.92M | 333.51M | -147,849,000.00 | -84,583,000.00 | 217.74M | -1,134,799,000.00 | |
| Net Cash Used For Inv... | -883,748,593.41
+0% |
-1,443,342,660.88
+63% |
-60,716,643.76
-96% |
-225,634,901.41
+272% |
-157,959,653.07
-30% |
-356,709,516.13
+126% |
151.67M
-143% |
100.42M
-34% |
228.29M
+127% |
26.42M
-88% |
-148,197,400.30
-661% |
19.05M
-113% |
-317,364,994.92
-1,766% |
169.19M
-153% |
-1,721,416,000.00
-1,117% |
-840,267,000.00
-51% |
817.72M
-197% |
-19,202,000.00
-102% |
-1,327,903,000.00
+6,815% |
289.80M
-122% |
144.72M
-50% |
472.44M
+226% |
-5,512,808,000.00
-1,267% |
-238,526,000.00
-96% |
1.29B
-639% |
-668,383,000.00
-152% |
-1,162,424,000.00
+74% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 960.01M | -173,992,136.97 | -143,079,626.50 | 205.46M | -312,662,329.49 | -268,995,786.59 | -172,062,777.67 | -41,436,541.32 | -146,226,813.80 | -375,719,886.34 | -198,529,981.95 | -113,477,000.00 | -158,200,000.00 | 548.82M | 521.57M | -581,888,000.00 | -806,114,000.00 | 792.79M | -874,497,000.00 | 806.89M | -1,856,617,000.00 | 3.70B | -640,895,000.00 | -751,511,000.00 | -375,249,000.00 | -646,717,000.00 | |
| Common Stock Issued | 936.35M | 0.00 | 0.00 | 0.00 | 6.55M | 4.99M | 60.02M | 333.47k | 619.36k | 0.00 | 2.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -27,715,850.14 | -86,476,751.23 | -44,179,624.72 | -87,983,767.36 | -44,342,214.17 | -61,169,396.23 | -82,040,686.83 | 0.00 | -118,974,826.71 | -128,622,402.11 | -197,055,065.57 | -232,033,176.63 | -176,775,730.64 | -319,470,000.00 | -307,455,000.00 | -313,855,000.00 | -281,949,000.00 | -357,618,000.00 | -385,777,000.00 | -410,306,000.00 | -483,217,000.00 | -528,427,000.00 | -617,265,000.00 | -314,484,000.00 | -376,026,000.00 | -740,259,000.00 | -382,949,000.00 | |
| Other Financing Activities | 480.91M | -2,275,056.77 | 20.32M | 72.66M | -61,188,497.83 | -42,505,189.84 | -89,836,924.10 | -92,632,059.21 | -110,639,009.88 | 0.00 | -33,782,742.06 | -40,406,349.64 | -79,829,269.36 | -132,978,000.00 | -89,528,000.00 | -375,833,000.00 | -549,102,000.00 | -510,937,000.00 | -761,893,000.00 | -568,473,000.00 | -613,531,000.00 | -684,852,000.00 | -669,832,000.00 | -827,461,000.00 | -1,323,288,000.00 | -865,440,000.00 | -705,125,000.00 | |
| Net Cash Used/Provide... | 1.39B
+0% |
871.25M
-37% |
-197,852,328.02
-123% |
-158,405,762.74
-20% |
216.48M
-237% |
-411,345,856.56
-290% |
-380,855,589.53
-7% |
-371,216,485.50
-3% |
-270,431,021.92
-27% |
-322,183,695.75
+19% |
1.47B
-555% |
-470,969,508.22
-132% |
-370,061,646.62
-21% |
-660,663,000.00
+79% |
151.84M
-123% |
-168,115,000.00
-211% |
-1,412,939,000.00
+740% |
-1,674,669,000.00
+19% |
-354,881,000.00
-79% |
-1,853,276,000.00
+422% |
-289,855,000.00
-84% |
-3,069,896,000.00
+959% |
2.41B
-179% |
-1,782,840,000.00
-174% |
-2,450,825,000.00
+37% |
-1,980,948,000.00
-19% |
-1,734,791,000.00
-12% |
|
| Effect Of Forex Changes... | 108.99k | -658,259.85 | 764.36k | 184.39M | 3.54M | 2.00M | 922.28k | 381.41k | -1,622,819.30 | 27.07k | 5.38M | 15.83M | -21,130.78 | 25.00k | -1,450,000.00 | 532.00k | 684.00k | 1.21M | 1.15M | 5.84M | -1,643,000.00 | 51.35M | -1,066,000.00 | -872,000.00 | -1,966,000.00 | 455.00k | 51.00k | |
| Net Change In Cash | 747.12M | -382,366,693.00 | 63.16M | 158.26M | 369.02M | -551,888,272.00 | 57.95M | -67,001,790.00 | 187.40M | -29,247,769.00 | 1.83B | 75.62M | -140,373,554.00 | 147.80M | -813,453,000.00 | -241,352,000.00 | 547.55M | -481,159,000.00 | -256,852,000.00 | 179.26M | 1.80B | -449,230,000.00 | -958,160,000.00 | 80.94M | 1.40B | -438,307,000.00 | -99,482,000.00 | |
| Cash At Beginning Of Per... | 21.06M | 768.22M | 384.39M | 445.66M | 392.35M | 761.37M | 210.46M | 268.20M | 196.58M | 369.88M | 318.24M | 2.02B | 2.09B | 1.96B | 2.11B | 1.30B | 1.06B | 1.60B | 1.12B | 866.67M | 1.05B | 2.84B | 2.39B | 1.44B | 1.52B | 2.92B | 2.48B | |
| Cash At End Of Period | 768.17M | 385.85M | 447.56M | 603.91M | 761.37M | 209.48M | 268.41M | 201.20M | 383.98M | 340.63M | 2.15B | 2.09B | 1.95B | 2.11B | 1.30B | 1.06B | 1.60B | 1.12B | 866.67M | 1.05B | 2.84B | 2.39B | 1.44B | 1.52B | 2.92B | 2.48B | 2.38B | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 192.86M | 269.06M | 400.90M | 357.91M | 330.46M | 214.17M | 286.21M | 203.42M | 231.17M | 266.49M | 506.52M | 511.71M | 556.97M | 639.25M | 757.57M | 766.50M | 1.14B | 1.21B | 1.44B | 1.72B | 1.94B | 2.10B | 2.14B | 2.10B | 2.57B | 2.21B | 2.80B | |
| Capital Expenditure | -452,507,361.12 | -366,534,261.39 | -5,466,563.20 | -6,256,387.89 | -32,164,368.93 | -1,338,236.41 | -10,108,879.74 | -710,620.20 | -312,280.81 | -5,287,239.44 | -9,313,627.11 | -6,381,896.32 | -13,495,526.92 | -107,009,000.00 | -467,250,000.00 | -77,607,000.00 | -70,819,000.00 | -73,950,000.00 | -11,182,000.00 | -11,157,000.00 | -20,384,000.00 | -15,472,000.00 | -4,729,000.00 | -14,717,000.00 | -22,063,000.00 | -24,454,000.00 | -27,625,000.00 | |
| Free Cash Flow | -259,642,956.12
+0% |
-97,473,752.39
-62% |
395.44M
-506% |
351.65M
-11% |
298.30M
-15% |
212.83M
-29% |
276.10M
+30% |
202.70M
-27% |
230.85M
+14% |
261.20M
+13% |
497.21M
+90% |
505.33M
+2% |
543.47M
+8% |
532.24M
-2% |
290.32M
-45% |
688.89M
+137% |
1.07B
+56% |
1.14B
+6% |
1.43B
+26% |
1.71B
+20% |
1.92B
+12% |
2.08B
+8% |
2.14B
+3% |
2.09B
-2% |
2.55B
+22% |
2.19B
-14% |
2.77B
+27% |
|