Anhui Expressway Co., Ltd. (AUHEF)
1.27
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Anhui Expressway Cash from Operations (Quarterly) : 185.71M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 185.71M |
| March 31, 2026 | 104.69M |
| December 31, 2025 | 142.61M |
| September 30, 2025 | 142.88M |
| June 30, 2025 | 102.17M |
| March 31, 2025 | 120.58M |
| December 31, 2024 | 84.35M |
| September 30, 2024 | 110.48M |
| June 30, 2024 | 125.22M |
| March 31, 2024 | 110.93M |
| December 31, 2023 | 57.82M |
| September 30, 2023 | 112.53M |
| June 30, 2023 | 53.10M |
| March 31, 2023 | 150.46M |
| December 31, 2022 | 14.84M |
| September 30, 2022 | 93.41M |
| June 30, 2022 | 84.64M |
| March 31, 2022 | 84.86M |
| December 31, 2021 | 75.04M |
| September 30, 2021 | 104.89M |
| June 30, 2021 | 77.11M |
| March 31, 2021 | 81.20M |
| December 31, 2020 | 100.88M |
| September 30, 2020 | 112.85M |
| June 30, 2020 | 27.98M |
| Date | Value |
|---|---|
| March 31, 2020 | 25.24M |
| December 31, 2019 | 60.40M |
| September 30, 2019 | 71.75M |
| June 30, 2019 | 63.59M |
| March 31, 2019 | 73.55M |
| December 31, 2018 | 64.66M |
| September 30, 2018 | 77.41M |
| June 30, 2018 | 54.58M |
| March 31, 2018 | 78.88M |
| December 31, 2017 | 75.30M |
| September 30, 2017 | 83.14M |
| June 30, 2017 | 65.78M |
| March 31, 2017 | 69.71M |
| December 31, 2016 | 61.09M |
| September 30, 2016 | 67.29M |
| June 30, 2016 | 69.98M |
| March 31, 2016 | 69.55M |
| December 31, 2015 | 53.86M |
| September 30, 2015 | 71.74M |
| June 30, 2015 | 49.79M |
| March 31, 2015 | 68.40M |
| December 31, 2014 | 73.23M |
| September 30, 2014 | 76.44M |
| June 30, 2014 | 67.21M |
| March 31, 2014 | 66.42M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -43.39M |
| 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% |