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Anhui Expressway Company (0995) Financial Statements
Anhui Expressway Company Financial Overview
Anhui Expressway Company's market cap is currently $34.68B. The company's EPS TTM is $1.42; its P/E ratio is 15.81; and it has a dividend yield of 4.54%. Anhui Expressway Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.55B | $ 7.09B | $ 6.63B | $ 5.21B | $ 3.92B |
| Gross Profit | $ 2.87B | $ 2.45B | $ 2.62B | $ 2.25B | $ 2.34B |
| Operating Income | $ 2.66B | $ 2.22B | $ 2.27B | $ 1.98B | $ 2.12B |
| EBITDA | $ 4.02B | $ 3.28B | $ 3.40B | $ 3.13B | $ 3.28B |
| Net Income | $ 1.83B | $ 1.67B | $ 1.66B | $ 1.45B | $ 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.25B | $ 4.78B | $ 3.95B | $ 4.73B | $ 4.32B |
| Total Assets | $ 30.46B | $ 24.41B | $ 21.74B | $ 21.30B | $ 19.92B |
| Total Debt | $ 14.58B | $ 7.88B | $ 5.96B | $ 6.70B | $ 5.17B |
| Net Debt | $ 12.82B | $ 3.10B | $ 2.01B | $ 1.97B | $ 848.98M |
| Total Liabilities | $ 16.22B | $ 9.55B | $ 7.62B | $ 7.80B | $ 7.98B |
| Stockholders' Equity | $ 12.83B | $ 13.34B | $ 12.66B | $ 11.92B | $ 11.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.34B | $ 280.46M | $ 536.98M | $ 621.72M | $ 1.67B |
| Operating Cash Flow | $ 3.54B | $ 2.63B | $ 2.65B | $ 1.94B | $ 2.10B |
| Investing Cash Flow | $ -3.05B | $ -1.96B | $ -3.12B | $ -2.48B | $ 200.18M |
| Financing Cash Flow | $ 831.93M | $ 484.45M | $ -1.48B | $ 83.27M | $ -911.04M |
Currency in CNY