Sichuan Expressway Company Limited

HKSE 0107.HK

Sichuan Expressway Company Limited Operating Cash Flow for the year ending December 31, 2023: USD 454.99 M

Sichuan Expressway Company Limited Operating Cash Flow is USD 454.99 M for the year ending December 31, 2023, a 56.30% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Sichuan Expressway Company Limited Operating Cash Flow for the year ending December 31, 2022 was USD 291.09 M, a 17.41% change year over year.
  • Sichuan Expressway Company Limited Operating Cash Flow for the year ending December 31, 2021 was USD 247.92 M, a -29.22% change year over year.
  • Sichuan Expressway Company Limited Operating Cash Flow for the year ending December 31, 2020 was USD 350.28 M, a 33.39% change year over year.
  • Sichuan Expressway Company Limited Operating Cash Flow for the year ending December 31, 2019 was USD 262.60 M, a -31.06% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
HKSE: 0107.HK

Sichuan Expressway Company Limited

CEO Mr. Zhiming You
IPO Date Oct. 7, 1997
Location China
Headquarters 252 Wuhouci Da Jie
Employees 4,668
Sector Industrials
Industries
Description

Sichuan Expressway Company Limited, together with its subsidiaries, invests in, constructs, operates, and manages expressway infrastructure projects in Sichuan Province, the People's Republic of China. It operates through five segments: Toll Roads and Bridges; City Operation; Financial Investment; Energy Investment; and Transportation, Tourism, Culture, and Education. The Toll Roads and Bridges segment engages in the operation of expressways and a high-grade toll bridges. The City Operation segment provides construction and upgrade services under the service concession arrangements and construction contracts, and advertising services, as well as engages in the investment, development, and rental of properties along expressways. The Financial Investment segment is involved in finance lease operation, financial investment, and factoring businesses. The Energy Investment segment operates gas stations along expressways; and sells petrochemicals and other oil products. The Transportation, Tourism, Culture, and Education segment engages in the education operations. It also offers logistics and property development services. Sichuan Expressway Company Limited was incorporated in 1997 and is based in Chengdu, the People's Republic of China.

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StockViz Staff

February 9, 2025

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