Anhui Expressway Co., Ltd. (AUHEF)
1.27
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
Anhui Expressway Cash from Operations (TTM) : 575.89M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 575.89M |
| March 31, 2026 | 492.35M |
| December 31, 2025 | 508.25M |
| September 30, 2025 | 449.99M |
| June 30, 2025 | 417.59M |
| March 31, 2025 | 440.63M |
| December 31, 2024 | 430.98M |
| September 30, 2024 | 404.44M |
| June 30, 2024 | 406.50M |
| March 31, 2024 | 334.38M |
| December 31, 2023 | 373.91M |
| September 30, 2023 | 330.94M |
| June 30, 2023 | 311.81M |
| March 31, 2023 | 343.35M |
| December 31, 2022 | 277.75M |
| September 30, 2022 | 337.95M |
| June 30, 2022 | 349.43M |
| March 31, 2022 | 341.90M |
| December 31, 2021 | 338.24M |
| September 30, 2021 | 364.08M |
| June 30, 2021 | 372.03M |
| March 31, 2021 | 322.91M |
| December 31, 2020 | 266.95M |
| September 30, 2020 | 226.46M |
| June 30, 2020 | 185.36M |
| Date | Value |
|---|---|
| March 31, 2020 | 220.97M |
| December 31, 2019 | 269.29M |
| September 30, 2019 | 273.55M |
| June 30, 2019 | 279.21M |
| March 31, 2019 | 270.19M |
| December 31, 2018 | 275.52M |
| September 30, 2018 | 286.16M |
| June 30, 2018 | 291.89M |
| March 31, 2018 | 303.10M |
| December 31, 2017 | 293.93M |
| September 30, 2017 | 279.72M |
| June 30, 2017 | 263.87M |
| March 31, 2017 | 268.07M |
| December 31, 2016 | 267.90M |
| September 30, 2016 | 260.68M |
| June 30, 2016 | 265.13M |
| March 31, 2016 | 244.94M |
| December 31, 2015 | 243.79M |
| September 30, 2015 | 263.16M |
| June 30, 2015 | 267.85M |
| March 31, 2015 | 285.27M |
| December 31, 2014 | 283.29M |
| September 30, 2014 | 264.74M |
| June 30, 2014 | 272.11M |
| March 31, 2014 | 270.15M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Sichuan Expressway Co. Ltd. | 551.24M |
| Zhejiang Expressway Co., Ltd. | -1.681B |
| Shenzhen Expressway Corp. Ltd. | 797.02M |
| Hainan Meilan International Airport Co., Ltd. | 69.62M |
| Liaoning Port Co., Ltd. | 876.95M |