Anhui Expressway Co., Ltd. (AUHEF)
1.27
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Anhui Expressway Cash from Investing (Quarterly) : -43.39M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -43.39M |
| March 31, 2026 | -329.77M |
| December 31, 2025 | -175.45M |
| September 30, 2025 | -70.56M |
| June 30, 2025 | -104.74M |
| March 31, 2025 | -87.99M |
| December 31, 2024 | -236.72M |
| September 30, 2024 | -61.99M |
| June 30, 2024 | 44.49M |
| March 31, 2024 | -19.35M |
| December 31, 2023 | -223.61M |
| September 30, 2023 | -27.12M |
| June 30, 2023 | -44.78M |
| March 31, 2023 | -141.21M |
| December 31, 2022 | 42.60M |
| September 30, 2022 | -84.96M |
| June 30, 2022 | -18.48M |
| March 31, 2022 | -145.03M |
| December 31, 2021 | 38.14M |
| September 30, 2021 | -64.50M |
| June 30, 2021 | 386.59M |
| March 31, 2021 | -338.47M |
| December 31, 2020 | 27.32M |
| September 30, 2020 | -84.93M |
| June 30, 2020 | 92.08M |
| Date | Value |
|---|---|
| March 31, 2020 | -228.79M |
| December 31, 2019 | -51.42M |
| September 30, 2019 | -96.94M |
| June 30, 2019 | -69.83M |
| March 31, 2019 | -36.05M |
| December 31, 2018 | 63.05M |
| September 30, 2018 | -145.39M |
| June 30, 2018 | 20.04M |
| March 31, 2018 | -46.46M |
| December 31, 2017 | -97.93M |
| September 30, 2017 | -53.90M |
| June 30, 2017 | -24.41M |
| March 31, 2017 | -56.39M |
| December 31, 2016 | -21.18M |
| September 30, 2016 | -1.273M |
| June 30, 2016 | 8.906M |
| March 31, 2016 | -57.00M |
| December 31, 2015 | -36.25M |
| September 30, 2015 | -42.29M |
| June 30, 2015 | -25.11M |
| March 31, 2015 | -60.94M |
| December 31, 2014 | 155.81M |
| September 30, 2014 | -34.87M |
| June 30, 2014 | 31.60M |
| March 31, 2014 | -144.26M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 185.71M |
| Cash from Financing (Quarterly) | -16.86M |
| Free Cash Flow | 374.85M |
| Free Cash Flow Per Share (Quarterly) | 0.0903 |
| Free Cash Flow to Equity (Quarterly) | -23.12M |
| Free Cash Flow to Firm (Quarterly) | 163.06M |
| Free Cash Flow Yield | 17.40% |