SHE:001965 - China Merchants Expressway Network & Technology Holdings Co Ltd

Merchant Express Class A
Sector: Industrials, Industry: Construction & Engineering

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q4	2015 Q4	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.65B -	-	4.62B -	-	3.99B -	-	3.88B -	-	4.64B -	-	4.44B -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	383.4M 1155.3%	-390.98M -	-2.41B -	-2.31B -	-3.57B -	-3.92B -	-4.19B -	-4.32B -	-1.89B -	-381.33M -	404.62M -	172.79M -57.3%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.65B -	-3.77B -	-2.59B -	-1.71B -	-1.32B -	836.85M -	-1.73B -	731.2M -	-1.37B -	-4.22B -	-285.09M -	-2.93B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.25B -7.7%	5.1B -2.8%	6.77B 32.6%	5.75B -15.0%	7.62B 32.5%	6.6B -13.4%	6.35B -3.7%	5.87B -7.5%	6.7B 14.1%	7.18B 7.2%	4.34B -39.6%	6.6B 52.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-29.92M -	-17.8M -	-32.66M -	-32.92M -	-22.65M -	-9.27M -	24.56M -	17.67M -28.1%	27.84M 57.6%	14.74M -47.1%	7.79M -47.2%	15.95M 104.8%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.38B 2752.6%	1.53B -35.7%	-384.52M -	162.66M -	-896.05M -	596.79M -	-2.04B -	705.11M -	1.38B 95.5%	-78.61M -	4.56B -	2.4B -47.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.63B 32.1%	6.63B -13.1%	6.35B -4.2%	5.91B -6.9%	6.72B 13.7%	7.19B 7.0%	4.34B -39.7%	6.58B 51.7%	8.08B 22.8%	7.1B -12.1%	8.9B 25.3%	9B 1.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.22B 43.6%	4.15B 28.9%	3.85B -7.3%	3.56B -7.5%	3.42B -4.0%	3.2B -6.4%	3.13B -2.1%	3.59B 14.6%	3.91B 9.0%	3.75B -4.1%	3.9B 4.0%	4.58B 17.4%