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600548 Shenzhen Expressway Corporation

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  • 11.03
  • +0.02+0.18%
Trading Jul 3 13:29 CST
24.05BMarket Cap10.21P/E (TTM)

Shenzhen Expressway Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-16.16%1.76B
8.17%7.81B
9.72%5.91B
13.86%3.93B
33.22%2.11B
-8.72%7.22B
-4.72%5.39B
-0.12%3.45B
-4.42%1.58B
51.45%7.91B
Refunds of taxes and levies
-90.64%673.81K
-85.16%41.98M
-83.31%38.07M
-88.42%21.16M
95.32%7.2M
52.10%282.86M
349.14%228.17M
285.23%182.77M
6,782.33%3.69M
1,953.57%185.97M
Cash received relating to other operating activities
-60.69%41.19M
29.14%395.9M
-23.34%224.04M
-18.19%145.14M
-58.31%104.78M
-20.59%306.57M
-5.80%292.27M
-9.74%177.41M
398.37%251.35M
-1.60%386.06M
Cash inflows from operating activities
-18.51%1.81B
5.62%8.25B
4.49%6.17B
7.47%4.1B
20.81%2.22B
-7.93%7.81B
-1.79%5.91B
3.03%3.81B
7.72%1.84B
50.81%8.48B
Goods services cash paid
-16.44%427.05M
-11.58%1.74B
-9.94%1.33B
-9.20%897.84M
-8.64%511.09M
-8.90%1.96B
6.97%1.48B
64.56%988.78M
70.39%559.41M
-11.35%2.16B
Staff behalf paid
-5.30%301.31M
-1.45%1.07B
-2.71%842.02M
-2.53%577.94M
1.70%318.19M
8.73%1.09B
7.98%865.45M
6.41%592.95M
6.49%312.87M
23.36%1B
All taxes paid
29.27%183.85M
-19.26%726.59M
-5.06%544.91M
-9.91%377.57M
-32.02%142.22M
-9.72%899.9M
-33.99%573.98M
-39.68%419.09M
-12.27%209.21M
76.77%996.79M
Cash paid relating to other operating activities
-42.24%133.82M
26.55%618.26M
14.84%459.63M
55.40%340.29M
62.48%231.7M
-14.61%488.56M
-17.39%400.24M
-22.10%218.98M
-24.70%142.6M
-20.23%572.19M
Cash outflows from operating activities
-13.06%1.05B
-6.45%4.16B
-4.22%3.18B
-1.18%2.19B
-1.71%1.2B
-6.02%4.44B
-6.20%3.32B
4.02%2.22B
16.58%1.22B
4.46%4.73B
Net cash flows from operating activities
-24.97%760.63M
21.53%4.09B
15.67%2.99B
19.52%1.9B
65.92%1.01B
-10.32%3.37B
4.52%2.59B
1.68%1.59B
-6.51%611.01M
241.38%3.76B
Investing cash flow
Cash received from disposal of investments
-40.59%559.37M
81.66%2.69B
140.09%2.39B
376.94%2.13B
153.43%941.53M
-48.00%1.48B
-60.27%993.93M
-77.23%445.96M
-75.44%371.51M
2,399.66%2.85B
Cash received from returns on investments
-95.19%9.25M
-22.31%756.99M
13.17%620.71M
126.54%281.57M
356.61%192.45M
-5.55%974.38M
-14.46%548.49M
-71.03%124.29M
-56.71%42.15M
237.02%1.03B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.11%5.5K
24,794.88%13.34M
23,165.20%12.46M
40,668.67%13.13M
-33.02%21.24K
-99.77%53.59K
-99.74%53.54K
-99.84%32.21K
-99.68%31.71K
1,777.65%23.71M
Net cash received from disposal of subsidiaries and other business units
--1.39B
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
8,396.49%453.53M
24.45%230.95M
212.77%228.06M
372.20%224.23M
-72.53%5.34M
-82.82%185.57M
-94.07%72.92M
121.96%47.49M
-92.01%19.43M
906.18%1.08B
Cash inflows from investing activities
111.72%2.41B
39.78%3.69B
101.04%3.25B
328.30%2.65B
163.05%1.14B
-47.00%2.64B
-63.22%1.62B
-74.57%617.77M
-76.75%433.12M
627.83%4.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.64%561.21M
0.12%2.09B
-9.12%1.26B
-29.98%774.11M
17.31%465.19M
-44.94%2.09B
-48.46%1.39B
-48.73%1.11B
-81.65%396.54M
52.93%3.8B
Cash paid to acquire investments
21.39%1.18B
2.93%2.52B
49.16%1.92B
110.85%1.41B
290.31%971.01M
-22.91%2.45B
-44.50%1.29B
-58.22%667.86M
-27.63%248.78M
56.53%3.17B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
130.46%1.54B
131.84%1.49B
129.10%1.47B
191.63%1.43B
47.38%668.39M
Cash paid relating to other investing activities
----
208.19%1.96M
--1.73M
--1.73M
--1M
-99.90%634.62K
----
----
----
308.03%611.3M
Cash outflows from investing activities
21.06%1.74B
-24.09%4.62B
-23.63%3.18B
-32.58%2.18B
-30.70%1.44B
-26.33%6.08B
-33.51%4.17B
-26.29%3.24B
-40.71%2.07B
61.33%8.25B
Net cash flows from investing activities
325.68%672.22M
73.14%-923.61M
102.46%62.75M
117.62%461.87M
81.85%-297.86M
-5.17%-3.44B
-35.88%-2.55B
-33.36%-2.62B
-0.34%-1.64B
26.20%-3.27B
Financing cash flow
Cash received from capital contributions
----
-27.85%4.2M
17.93%4.2M
----
----
-79.82%5.82M
-83.97%3.56M
263.42%3.56M
--3.56M
-99.28%28.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-27.85%4.2M
17.93%4.2M
----
----
-74.59%5.82M
-83.97%3.56M
263.42%3.56M
--3.56M
6.21%22.91M
Cash from borrowing
-70.68%1.24B
-26.25%18.5B
-14.61%17.11B
-27.00%7.62B
-51.24%4.24B
21.58%25.08B
17.89%20.04B
-3.60%10.43B
34.11%8.69B
71.71%20.63B
Cash received relating to other financing activities
69,541.14%19.67M
----
----
----
-99.77%28.25K
-93.95%32.14M
-97.72%12.11M
-97.73%12.07M
-96.82%12.11M
19.05%530.83M
Cash inflows from financing activities
-70.21%1.26B
-26.34%18.5B
-14.66%17.12B
-27.11%7.62B
-51.33%4.24B
18.55%25.12B
14.26%20.06B
-7.98%10.45B
26.90%8.71B
28.48%21.19B
Borrowing repayment
-76.88%951M
-16.67%19.82B
-2.60%17.9B
-6.75%8.08B
-40.98%4.11B
54.82%23.78B
48.24%18.38B
22.07%8.66B
59.25%6.97B
62.59%15.36B
Dividend interest payment
-14.85%378.29M
-8.43%2.72B
-8.90%2.31B
128.90%1.46B
42.49%444.26M
5.06%2.97B
3.22%2.54B
-53.24%637.42M
-37.35%311.79M
47.01%2.82B
-Including:Cash payments for dividends or profit to minority shareholders
----
-20.06%269.22M
-69.83%69.6M
-64.15%20.8M
----
0.26%336.75M
24.69%230.65M
-56.90%58.03M
----
163.91%335.89M
Cash payments relating to other financing activities
71.80%85.44M
-46.64%377M
-26.62%183.92M
-36.46%83.85M
-29.25%49.73M
-61.63%706.53M
-85.99%250.63M
-92.35%131.98M
-63.45%70.29M
20.10%1.84B
Cash outflows from financing activities
-69.29%1.41B
-16.55%22.91B
-3.64%20.39B
2.00%9.62B
-37.33%4.61B
37.09%27.45B
27.16%21.16B
-7.39%9.43B
45.11%7.35B
55.22%20.03B
Net cash flows from financing activities
58.73%-152.35M
-88.65%-4.41B
-196.09%-3.28B
-297.33%-2.01B
-127.22%-369.18M
-301.35%-2.34B
-221.50%-1.11B
-13.06%1.02B
-24.47%1.36B
-67.65%1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.48%-27.68K
-102.68%-3.94M
-95.11%4.82M
-90.64%5.9M
55.22%-5.36M
2,534.23%146.82M
4,172.86%98.43M
4,737.08%63.08M
-193.87%-11.98M
-158.37%-6.03M
Net increase in cash and cash equivalents
275.06%1.28B
45.05%-1.24B
77.88%-215.78M
631.29%365.94M
8.54%341.4M
-237.62%-2.26B
-164.90%-975.64M
-93.48%50.04M
-61.96%314.53M
542.09%1.64B
Add:Begin period cash and cash equivalents
-38.84%1.96B
-41.41%3.2B
-41.41%3.2B
-41.41%3.2B
-41.41%3.2B
43.05%5.46B
52.65%5.46B
43.05%5.46B
43.05%5.46B
28.11%3.81B
End period cash equivalent
-8.56%3.24B
-38.84%1.96B
-33.47%2.98B
-35.30%3.56B
-38.69%3.54B
-41.41%3.2B
-11.75%4.48B
20.17%5.51B
24.34%5.77B
68.76%5.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
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--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -16.16%1.76B8.17%7.81B9.72%5.91B13.86%3.93B33.22%2.11B-8.72%7.22B-4.72%5.39B-0.12%3.45B-4.42%1.58B51.45%7.91B
Refunds of taxes and levies -90.64%673.81K-85.16%41.98M-83.31%38.07M-88.42%21.16M95.32%7.2M52.10%282.86M349.14%228.17M285.23%182.77M6,782.33%3.69M1,953.57%185.97M
Cash received relating to other operating activities -60.69%41.19M29.14%395.9M-23.34%224.04M-18.19%145.14M-58.31%104.78M-20.59%306.57M-5.80%292.27M-9.74%177.41M398.37%251.35M-1.60%386.06M
Cash inflows from operating activities -18.51%1.81B5.62%8.25B4.49%6.17B7.47%4.1B20.81%2.22B-7.93%7.81B-1.79%5.91B3.03%3.81B7.72%1.84B50.81%8.48B
Goods services cash paid -16.44%427.05M-11.58%1.74B-9.94%1.33B-9.20%897.84M-8.64%511.09M-8.90%1.96B6.97%1.48B64.56%988.78M70.39%559.41M-11.35%2.16B
Staff behalf paid -5.30%301.31M-1.45%1.07B-2.71%842.02M-2.53%577.94M1.70%318.19M8.73%1.09B7.98%865.45M6.41%592.95M6.49%312.87M23.36%1B
All taxes paid 29.27%183.85M-19.26%726.59M-5.06%544.91M-9.91%377.57M-32.02%142.22M-9.72%899.9M-33.99%573.98M-39.68%419.09M-12.27%209.21M76.77%996.79M
Cash paid relating to other operating activities -42.24%133.82M26.55%618.26M14.84%459.63M55.40%340.29M62.48%231.7M-14.61%488.56M-17.39%400.24M-22.10%218.98M-24.70%142.6M-20.23%572.19M
Cash outflows from operating activities -13.06%1.05B-6.45%4.16B-4.22%3.18B-1.18%2.19B-1.71%1.2B-6.02%4.44B-6.20%3.32B4.02%2.22B16.58%1.22B4.46%4.73B
Net cash flows from operating activities -24.97%760.63M21.53%4.09B15.67%2.99B19.52%1.9B65.92%1.01B-10.32%3.37B4.52%2.59B1.68%1.59B-6.51%611.01M241.38%3.76B
Investing cash flow
Cash received from disposal of investments -40.59%559.37M81.66%2.69B140.09%2.39B376.94%2.13B153.43%941.53M-48.00%1.48B-60.27%993.93M-77.23%445.96M-75.44%371.51M2,399.66%2.85B
Cash received from returns on investments -95.19%9.25M-22.31%756.99M13.17%620.71M126.54%281.57M356.61%192.45M-5.55%974.38M-14.46%548.49M-71.03%124.29M-56.71%42.15M237.02%1.03B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.11%5.5K24,794.88%13.34M23,165.20%12.46M40,668.67%13.13M-33.02%21.24K-99.77%53.59K-99.74%53.54K-99.84%32.21K-99.68%31.71K1,777.65%23.71M
Net cash received from disposal of subsidiaries and other business units --1.39B------------------------------------
Cash received relating to other investing activities 8,396.49%453.53M24.45%230.95M212.77%228.06M372.20%224.23M-72.53%5.34M-82.82%185.57M-94.07%72.92M121.96%47.49M-92.01%19.43M906.18%1.08B
Cash inflows from investing activities 111.72%2.41B39.78%3.69B101.04%3.25B328.30%2.65B163.05%1.14B-47.00%2.64B-63.22%1.62B-74.57%617.77M-76.75%433.12M627.83%4.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.64%561.21M0.12%2.09B-9.12%1.26B-29.98%774.11M17.31%465.19M-44.94%2.09B-48.46%1.39B-48.73%1.11B-81.65%396.54M52.93%3.8B
Cash paid to acquire investments 21.39%1.18B2.93%2.52B49.16%1.92B110.85%1.41B290.31%971.01M-22.91%2.45B-44.50%1.29B-58.22%667.86M-27.63%248.78M56.53%3.17B
 Net cash paid to acquire subsidiaries and other business units --------------------130.46%1.54B131.84%1.49B129.10%1.47B191.63%1.43B47.38%668.39M
Cash paid relating to other investing activities ----208.19%1.96M--1.73M--1.73M--1M-99.90%634.62K------------308.03%611.3M
Cash outflows from investing activities 21.06%1.74B-24.09%4.62B-23.63%3.18B-32.58%2.18B-30.70%1.44B-26.33%6.08B-33.51%4.17B-26.29%3.24B-40.71%2.07B61.33%8.25B
Net cash flows from investing activities 325.68%672.22M73.14%-923.61M102.46%62.75M117.62%461.87M81.85%-297.86M-5.17%-3.44B-35.88%-2.55B-33.36%-2.62B-0.34%-1.64B26.20%-3.27B
Financing cash flow
Cash received from capital contributions -----27.85%4.2M17.93%4.2M---------79.82%5.82M-83.97%3.56M263.42%3.56M--3.56M-99.28%28.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----27.85%4.2M17.93%4.2M---------74.59%5.82M-83.97%3.56M263.42%3.56M--3.56M6.21%22.91M
Cash from borrowing -70.68%1.24B-26.25%18.5B-14.61%17.11B-27.00%7.62B-51.24%4.24B21.58%25.08B17.89%20.04B-3.60%10.43B34.11%8.69B71.71%20.63B
Cash received relating to other financing activities 69,541.14%19.67M-------------99.77%28.25K-93.95%32.14M-97.72%12.11M-97.73%12.07M-96.82%12.11M19.05%530.83M
Cash inflows from financing activities -70.21%1.26B-26.34%18.5B-14.66%17.12B-27.11%7.62B-51.33%4.24B18.55%25.12B14.26%20.06B-7.98%10.45B26.90%8.71B28.48%21.19B
Borrowing repayment -76.88%951M-16.67%19.82B-2.60%17.9B-6.75%8.08B-40.98%4.11B54.82%23.78B48.24%18.38B22.07%8.66B59.25%6.97B62.59%15.36B
Dividend interest payment -14.85%378.29M-8.43%2.72B-8.90%2.31B128.90%1.46B42.49%444.26M5.06%2.97B3.22%2.54B-53.24%637.42M-37.35%311.79M47.01%2.82B
-Including:Cash payments for dividends or profit to minority shareholders -----20.06%269.22M-69.83%69.6M-64.15%20.8M----0.26%336.75M24.69%230.65M-56.90%58.03M----163.91%335.89M
Cash payments relating to other financing activities 71.80%85.44M-46.64%377M-26.62%183.92M-36.46%83.85M-29.25%49.73M-61.63%706.53M-85.99%250.63M-92.35%131.98M-63.45%70.29M20.10%1.84B
Cash outflows from financing activities -69.29%1.41B-16.55%22.91B-3.64%20.39B2.00%9.62B-37.33%4.61B37.09%27.45B27.16%21.16B-7.39%9.43B45.11%7.35B55.22%20.03B
Net cash flows from financing activities 58.73%-152.35M-88.65%-4.41B-196.09%-3.28B-297.33%-2.01B-127.22%-369.18M-301.35%-2.34B-221.50%-1.11B-13.06%1.02B-24.47%1.36B-67.65%1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.48%-27.68K-102.68%-3.94M-95.11%4.82M-90.64%5.9M55.22%-5.36M2,534.23%146.82M4,172.86%98.43M4,737.08%63.08M-193.87%-11.98M-158.37%-6.03M
Net increase in cash and cash equivalents 275.06%1.28B45.05%-1.24B77.88%-215.78M631.29%365.94M8.54%341.4M-237.62%-2.26B-164.90%-975.64M-93.48%50.04M-61.96%314.53M542.09%1.64B
Add:Begin period cash and cash equivalents -38.84%1.96B-41.41%3.2B-41.41%3.2B-41.41%3.2B-41.41%3.2B43.05%5.46B52.65%5.46B43.05%5.46B43.05%5.46B28.11%3.81B
End period cash equivalent -8.56%3.24B-38.84%1.96B-33.47%2.98B-35.30%3.56B-38.69%3.54B-41.41%3.2B-11.75%4.48B20.17%5.51B24.34%5.77B68.76%5.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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