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Shenzhen Expressway Co Ltd Class H (SHZNF)
OTHER OTC:SHZNF
SHZNF
Shenzhen Expressway Co
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reports

Shenzhen Expressway Co (SHZNF) Cash flow

4 Followers

Shenzhen Expressway Co Cash Flow

SHZNF's free cash flow for Q4 2022 was ¥82.50M. For the 2022 fiscal year, SHZNF's free cash flow was decreased by ¥-1.28B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--¥ 3.37B¥ 3.94B¥ 1.10B¥ 1.70B
Investing Cash Flow
¥ -3.44B-¥ -3.44B¥ -5.13B¥ -4.43B¥ -226.73M
Financing Cash Flow
¥ -2.34B-¥ -2.34B¥ 1.67B¥ 3.59B¥ -1.15B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 18.96B-¥ 3.20B¥ 3.71B¥ 3.23B¥ 2.98B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 25.08B-¥ 25.08B¥ 18.05B¥ 12.01B¥ 4.86B
Repayment Of Debt
¥ -23.78B-¥ -23.78B¥ -13.04B¥ -9.45B¥ -4.57B
Free Cash Flow
¥ 1.28B-¥ 1.28B¥ 143.13M¥ -1.38B¥ 73.65M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Shenzhen Expressway Co Cash Flow

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