Shenzhen Expressway Corporation (600548) Cash Flow Statement

8.70
-0.07-0.80%

Market Closed Jan 16 15:00 CST

22.08BMarket Cap17.79P/E (TTM)

Shenzhen Expressway Corporation (600548) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

3.95%5.6B

-5.31%3.35B

-3.88%1.7B

-8.12%7.18B

-8.77%5.39B

-10.00%3.54B

-16.16%1.76B

8.17%7.81B

9.72%5.91B

13.86%3.93B

Refunds of taxes and levies

273.92%41.58M

556.24%37.31M

3,641.47%25.21M

-48.29%21.71M

-70.80%11.12M

-73.14%5.68M

-90.64%673.81K

-85.16%41.98M

-83.31%38.07M

-88.42%21.16M

Cash received relating to other operating activities

170.56%422.9M

169.16%213.49M

73.10%71.3M

-51.12%193.52M

-30.23%156.31M

-45.35%79.32M

-60.69%41.19M

29.14%395.9M

-23.34%224.04M

-18.19%145.14M

Cash inflows from operating activities

9.18%6.07B

-0.61%3.6B

-0.77%1.79B

-10.39%7.39B

-9.94%5.56B

-11.58%3.62B

-18.51%1.81B

5.62%8.25B

4.49%6.17B

7.47%4.1B

Goods services cash paid

-10.68%864.96M

-12.90%573.71M

-29.35%301.72M

-22.93%1.34B

-27.30%968.33M

-26.64%658.66M

-16.44%427.05M

-11.58%1.74B

-9.94%1.33B

-9.20%897.84M

Staff behalf paid

-3.98%828.63M

-3.74%556.08M

-8.37%276.11M

0.17%1.08B

2.49%863.01M

-0.05%577.66M

-5.30%301.31M

-1.45%1.07B

-2.71%842.02M

-2.53%577.94M

All taxes paid

-16.10%511.98M

-13.29%351.6M

-10.81%163.98M

7.93%784.24M

11.99%610.26M

7.40%405.5M

29.27%183.85M

-19.26%726.59M

-5.06%544.91M

-9.91%377.57M

Cash paid relating to other operating activities

-30.27%254.19M

-25.40%164.15M

-47.62%70.09M

-22.86%476.93M

-20.68%364.56M

-35.34%220.04M

-42.24%133.82M

26.55%618.26M

14.84%459.63M

55.40%340.29M

Cash outflows from operating activities

-12.34%2.46B

-11.62%1.65B

-22.38%811.9M

-11.55%3.68B

-11.72%2.81B

-15.12%1.86B

-13.06%1.05B

-6.45%4.16B

-4.22%3.18B

-1.18%2.19B

Net cash flows from operating activities

31.12%3.61B

11.03%1.95B

28.96%980.88M

-9.22%3.72B

-8.05%2.75B

-7.49%1.76B

-24.97%760.63M

21.53%4.09B

15.67%2.99B

19.52%1.9B

Investing cash flow

Cash received from disposal of investments

-32.11%1.36B

-82.68%321.4M

-91.86%45.51M

-18.84%2.18B

-16.06%2B

-12.74%1.86B

-40.59%559.37M

81.66%2.69B

140.09%2.39B

376.94%2.13B

Cash received from returns on investments

-12.47%465.88M

98.83%231.11M

1,459.42%144.3M

-16.75%630.21M

-14.25%532.27M

-58.72%116.23M

-95.19%9.25M

-22.31%756.99M

13.17%620.71M

126.54%281.57M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-73.35%181.6K

-22.19%50.37K

-37.67%3.43K

-93.52%864.24K

-94.53%681.48K

-99.51%64.74K

-74.11%5.5K

24,794.88%13.34M

23,165.20%12.46M

40,668.67%13.13M

Net cash received from disposal of subsidiaries and other business units

----

--1.27B

--1.39B

----

Cash received relating to other investing activities

-97.44%11.63M

-97.82%9.91M

-99.86%614.41K

100.05%462M

99.51%455.01M

102.58%454.24M

8,396.49%453.53M

24.45%230.95M

212.77%228.06M

372.20%224.23M

Cash inflows from investing activities

-56.92%1.84B

-84.80%562.47M

-92.11%190.43M

23.29%4.55B

31.35%4.27B

39.88%3.7B

111.72%2.41B

39.78%3.69B

101.04%3.25B

328.30%2.65B

Cash paid to acquire fixed assets intangible assets and other long-term assets

88.50%2.84B

112.12%2.1B

131.69%1.3B

-1.65%2.06B

19.17%1.51B

27.98%990.7M

20.64%561.21M

0.12%2.09B

-9.12%1.26B

-29.98%774.11M

Cash paid to acquire investments

81.42%4.55B

30.10%3.05B

-98.36%19.37M

-0.17%2.51B

30.87%2.51B

66.54%2.35B

21.39%1.18B

2.93%2.52B

49.16%1.92B

110.85%1.41B

Cash paid relating to other investing activities

-9.52%11.82M

--10.29M

--285.88K

570.47%13.11M

656.60%13.07M

----

208.19%1.96M

--1.73M

Cash outflows from investing activities

83.77%7.41B

54.77%5.16B

-24.14%1.32B

-0.60%4.59B

26.56%4.03B

52.74%3.34B

21.06%1.74B

-24.09%4.62B

-23.63%3.18B

-32.58%2.18B

Net cash flows from investing activities

-2,471.44%-5.57B

-1,359.85%-4.6B

-268.03%-1.13B

96.09%-36.15M

274.29%234.87M

-20.94%365.15M

325.68%672.22M

73.14%-923.61M

102.46%62.75M

117.62%461.87M

Financing cash flow

Cash received from capital contributions

--8.7B

--4.7B

----

-27.85%4.2M

17.93%4.2M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--300K

--100K

----

-27.85%4.2M

17.93%4.2M

----

Cash from borrowing

-22.85%14.44B

16.72%11.92B

304.16%5.02B

26.14%23.33B

9.36%18.71B

34.09%10.21B

-70.68%1.24B

-26.25%18.5B

-14.61%17.11B

-27.00%7.62B

Cash received relating to other financing activities

----

--19.69M

--19.67M

69,541.14%19.67M

----

Cash inflows from financing activities

23.52%23.14B

101.57%20.62B

670.40%9.73B

26.22%23.35B

9.44%18.73B

34.34%10.23B

-70.21%1.26B

-26.34%18.5B

-14.66%17.12B

-27.11%7.62B

Borrowing repayment

-20.03%14.53B

3.67%11.57B

303.77%3.84B

15.62%22.91B

1.49%18.16B

38.18%11.16B

-76.88%951M

-16.67%19.82B

-2.60%17.9B

-6.75%8.08B

Dividend interest payment

-36.33%1.54B

-19.70%617.82M

-6.11%355.18M

1.04%2.74B

4.34%2.41B

-47.27%769.41M

-14.85%378.29M

-8.43%2.72B

-8.90%2.31B

128.90%1.46B

-Including:Cash payments for dividends or profit to minority shareholders

-60.88%189.63M

12,200.02%155.63M

--81.1M

21.96%328.34M

596.50%484.75M

-93.92%1.27M

----

-20.06%269.22M

-69.83%69.6M

-64.15%20.8M

Cash payments relating to other financing activities

1,902.83%4.05B

2,166.95%4.04B

-60.18%34.02M

33.27%502.41M

9.89%202.11M

112.63%178.3M

71.80%85.44M

-46.64%377M

-26.62%183.92M

-36.46%83.85M

Cash outflows from financing activities

-3.22%20.11B

34.04%16.23B

198.93%4.23B

14.18%26.16B

1.89%20.78B

25.87%12.11B

-69.29%1.41B

-16.55%22.91B

-3.64%20.39B

2.00%9.62B

Net cash flows from financing activities

248.36%3.03B

333.78%4.39B

3,707.69%5.5B

36.33%-2.81B

37.60%-2.04B

6.33%-1.88B

58.73%-152.35M

-88.65%-4.41B

-196.09%-3.28B

-297.33%-2.01B

Net cash flow

Exchange rate change effecting cash and cash equivalents

98.92%-2.12M

98.45%-1.23M

4,295.48%1.16M

-3,924.49%-158.61M

-4,183.66%-196.69M

-1,441.38%-79.2M

99.48%-27.68K

-102.68%-3.94M

-95.11%4.82M

-90.64%5.9M

Net increase in cash and cash equivalents

43.31%1.07B

935.85%1.74B

317.72%5.35B

157.60%715.27M

445.69%745.95M

-53.98%168.42M

275.06%1.28B

45.05%-1.24B

77.88%-215.78M

631.29%365.94M

Add:Begin period cash and cash equivalents

36.58%2.67B

-38.84%1.96B

-41.41%3.2B

End period cash equivalent

38.44%3.74B

107.90%4.42B

147.84%8.02B

36.58%2.67B

-9.39%2.7B

-40.40%2.12B

-8.56%3.24B

-38.84%1.96B

-33.47%2.98B

-35.30%3.56B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	3.95%5.6B	-5.31%3.35B	-3.88%1.7B	-8.12%7.18B	-8.77%5.39B	-10.00%3.54B	-16.16%1.76B	8.17%7.81B	9.72%5.91B	13.86%3.93B
Refunds of taxes and levies	273.92%41.58M	556.24%37.31M	3,641.47%25.21M	-48.29%21.71M	-70.80%11.12M	-73.14%5.68M	-90.64%673.81K	-85.16%41.98M	-83.31%38.07M	-88.42%21.16M
Cash received relating to other operating activities	170.56%422.9M	169.16%213.49M	73.10%71.3M	-51.12%193.52M	-30.23%156.31M	-45.35%79.32M	-60.69%41.19M	29.14%395.9M	-23.34%224.04M	-18.19%145.14M
Cash inflows from operating activities	9.18%6.07B	-0.61%3.6B	-0.77%1.79B	-10.39%7.39B	-9.94%5.56B	-11.58%3.62B	-18.51%1.81B	5.62%8.25B	4.49%6.17B	7.47%4.1B
Goods services cash paid	-10.68%864.96M	-12.90%573.71M	-29.35%301.72M	-22.93%1.34B	-27.30%968.33M	-26.64%658.66M	-16.44%427.05M	-11.58%1.74B	-9.94%1.33B	-9.20%897.84M
Staff behalf paid	-3.98%828.63M	-3.74%556.08M	-8.37%276.11M	0.17%1.08B	2.49%863.01M	-0.05%577.66M	-5.30%301.31M	-1.45%1.07B	-2.71%842.02M	-2.53%577.94M
All taxes paid	-16.10%511.98M	-13.29%351.6M	-10.81%163.98M	7.93%784.24M	11.99%610.26M	7.40%405.5M	29.27%183.85M	-19.26%726.59M	-5.06%544.91M	-9.91%377.57M
Cash paid relating to other operating activities	-30.27%254.19M	-25.40%164.15M	-47.62%70.09M	-22.86%476.93M	-20.68%364.56M	-35.34%220.04M	-42.24%133.82M	26.55%618.26M	14.84%459.63M	55.40%340.29M
Cash outflows from operating activities	-12.34%2.46B	-11.62%1.65B	-22.38%811.9M	-11.55%3.68B	-11.72%2.81B	-15.12%1.86B	-13.06%1.05B	-6.45%4.16B	-4.22%3.18B	-1.18%2.19B
Net cash flows from operating activities	31.12%3.61B	11.03%1.95B	28.96%980.88M	-9.22%3.72B	-8.05%2.75B	-7.49%1.76B	-24.97%760.63M	21.53%4.09B	15.67%2.99B	19.52%1.9B
Investing cash flow
Cash received from disposal of investments	-32.11%1.36B	-82.68%321.4M	-91.86%45.51M	-18.84%2.18B	-16.06%2B	-12.74%1.86B	-40.59%559.37M	81.66%2.69B	140.09%2.39B	376.94%2.13B
Cash received from returns on investments	-12.47%465.88M	98.83%231.11M	1,459.42%144.3M	-16.75%630.21M	-14.25%532.27M	-58.72%116.23M	-95.19%9.25M	-22.31%756.99M	13.17%620.71M	126.54%281.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-73.35%181.6K	-22.19%50.37K	-37.67%3.43K	-93.52%864.24K	-94.53%681.48K	-99.51%64.74K	-74.11%5.5K	24,794.88%13.34M	23,165.20%12.46M	40,668.67%13.13M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--1.27B	--1.27B	--1.27B	--1.39B	----	----	----
Cash received relating to other investing activities	-97.44%11.63M	-97.82%9.91M	-99.86%614.41K	100.05%462M	99.51%455.01M	102.58%454.24M	8,396.49%453.53M	24.45%230.95M	212.77%228.06M	372.20%224.23M
Cash inflows from investing activities	-56.92%1.84B	-84.80%562.47M	-92.11%190.43M	23.29%4.55B	31.35%4.27B	39.88%3.7B	111.72%2.41B	39.78%3.69B	101.04%3.25B	328.30%2.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets	88.50%2.84B	112.12%2.1B	131.69%1.3B	-1.65%2.06B	19.17%1.51B	27.98%990.7M	20.64%561.21M	0.12%2.09B	-9.12%1.26B	-29.98%774.11M
Cash paid to acquire investments	81.42%4.55B	30.10%3.05B	-98.36%19.37M	-0.17%2.51B	30.87%2.51B	66.54%2.35B	21.39%1.18B	2.93%2.52B	49.16%1.92B	110.85%1.41B
Cash paid relating to other investing activities	-9.52%11.82M	--10.29M	--285.88K	570.47%13.11M	656.60%13.07M	----	----	208.19%1.96M	--1.73M	--1.73M
Cash outflows from investing activities	83.77%7.41B	54.77%5.16B	-24.14%1.32B	-0.60%4.59B	26.56%4.03B	52.74%3.34B	21.06%1.74B	-24.09%4.62B	-23.63%3.18B	-32.58%2.18B
Net cash flows from investing activities	-2,471.44%-5.57B	-1,359.85%-4.6B	-268.03%-1.13B	96.09%-36.15M	274.29%234.87M	-20.94%365.15M	325.68%672.22M	73.14%-923.61M	102.46%62.75M	117.62%461.87M
Financing cash flow
Cash received from capital contributions	--8.7B	--8.7B	--4.7B	----	----	----	----	-27.85%4.2M	17.93%4.2M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--300K	--100K	----	----	----	----	----	-27.85%4.2M	17.93%4.2M	----
Cash from borrowing	-22.85%14.44B	16.72%11.92B	304.16%5.02B	26.14%23.33B	9.36%18.71B	34.09%10.21B	-70.68%1.24B	-26.25%18.5B	-14.61%17.11B	-27.00%7.62B
Cash received relating to other financing activities	----	----	----	--19.69M	--19.67M	--19.67M	69,541.14%19.67M	----	----	----
Cash inflows from financing activities	23.52%23.14B	101.57%20.62B	670.40%9.73B	26.22%23.35B	9.44%18.73B	34.34%10.23B	-70.21%1.26B	-26.34%18.5B	-14.66%17.12B	-27.11%7.62B
Borrowing repayment	-20.03%14.53B	3.67%11.57B	303.77%3.84B	15.62%22.91B	1.49%18.16B	38.18%11.16B	-76.88%951M	-16.67%19.82B	-2.60%17.9B	-6.75%8.08B
Dividend interest payment	-36.33%1.54B	-19.70%617.82M	-6.11%355.18M	1.04%2.74B	4.34%2.41B	-47.27%769.41M	-14.85%378.29M	-8.43%2.72B	-8.90%2.31B	128.90%1.46B
-Including:Cash payments for dividends or profit to minority shareholders	-60.88%189.63M	12,200.02%155.63M	--81.1M	21.96%328.34M	596.50%484.75M	-93.92%1.27M	----	-20.06%269.22M	-69.83%69.6M	-64.15%20.8M
Cash payments relating to other financing activities	1,902.83%4.05B	2,166.95%4.04B	-60.18%34.02M	33.27%502.41M	9.89%202.11M	112.63%178.3M	71.80%85.44M	-46.64%377M	-26.62%183.92M	-36.46%83.85M
Cash outflows from financing activities	-3.22%20.11B	34.04%16.23B	198.93%4.23B	14.18%26.16B	1.89%20.78B	25.87%12.11B	-69.29%1.41B	-16.55%22.91B	-3.64%20.39B	2.00%9.62B
Net cash flows from financing activities	248.36%3.03B	333.78%4.39B	3,707.69%5.5B	36.33%-2.81B	37.60%-2.04B	6.33%-1.88B	58.73%-152.35M	-88.65%-4.41B	-196.09%-3.28B	-297.33%-2.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents	98.92%-2.12M	98.45%-1.23M	4,295.48%1.16M	-3,924.49%-158.61M	-4,183.66%-196.69M	-1,441.38%-79.2M	99.48%-27.68K	-102.68%-3.94M	-95.11%4.82M	-90.64%5.9M
Net increase in cash and cash equivalents	43.31%1.07B	935.85%1.74B	317.72%5.35B	157.60%715.27M	445.69%745.95M	-53.98%168.42M	275.06%1.28B	45.05%-1.24B	77.88%-215.78M	631.29%365.94M
Add:Begin period cash and cash equivalents	36.58%2.67B	36.58%2.67B	36.58%2.67B	-38.84%1.96B	-38.84%1.96B	-38.84%1.96B	-38.84%1.96B	-41.41%3.2B	-41.41%3.2B	-41.41%3.2B
End period cash equivalent	38.44%3.74B	107.90%4.42B	147.84%8.02B	36.58%2.67B	-9.39%2.7B	-40.40%2.12B	-8.56%3.24B	-38.84%1.96B	-33.47%2.98B	-35.30%3.56B
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	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong 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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