Anhui Expressway Co., Ltd. (AUHEF)
1.27
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Anhui Expressway Free Cash Flow : 374.85M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 374.85M |
| March 31, 2026 | 222.36M |
| December 31, 2025 | 197.70M |
| September 30, 2025 | -47.23M |
| June 30, 2025 | -59.03M |
| March 31, 2025 | 63.09M |
| December 31, 2024 | 101.48M |
| September 30, 2024 | 98.05M |
| June 30, 2024 | 136.03M |
| March 31, 2024 | 12.28M |
| December 31, 2023 | 81.16M |
| September 30, 2023 | 246.18M |
| June 30, 2023 | 221.47M |
| March 31, 2023 | 152.51M |
| December 31, 2022 | 92.81M |
| September 30, 2022 | 129.99M |
| June 30, 2022 | 157.53M |
| March 31, 2022 | 299.14M |
| December 31, 2021 | 271.37M |
| September 30, 2021 | 286.55M |
| June 30, 2021 | 291.68M |
| March 31, 2021 | 236.11M |
| December 31, 2020 | 181.76M |
| September 30, 2020 | 141.72M |
| June 30, 2020 | 52.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 63.82M |
| December 31, 2019 | 93.79M |
| September 30, 2019 | 80.54M |
| June 30, 2019 | 114.75M |
| March 31, 2019 | 118.25M |
| December 31, 2018 | 114.62M |
| September 30, 2018 | 108.76M |
| June 30, 2018 | 86.61M |
| March 31, 2018 | 87.56M |
| December 31, 2017 | 109.56M |
| September 30, 2017 | 134.03M |
| June 30, 2017 | 162.02M |
| March 31, 2017 | 186.74M |
| December 31, 2016 | 191.16M |
| September 30, 2016 | 182.53M |
| June 30, 2016 | 156.06M |
| March 31, 2016 | 138.81M |
| December 31, 2015 | 107.16M |
| September 30, 2015 | 132.91M |
| June 30, 2015 | 149.10M |
| March 31, 2015 | 155.84M |
| December 31, 2014 | 172.40M |
| September 30, 2014 | 125.70M |
| June 30, 2014 | 115.81M |
| March 31, 2014 | 98.13M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Sichuan Expressway Co. Ltd. | -80.15M |
| Zhejiang Expressway Co., Ltd. | -739.98M |
| Shenzhen Expressway Corp. Ltd. | 488.82M |
| Hainan Meilan International Airport Co., Ltd. | 69.62M |
| Liaoning Port Co., Ltd. | 807.34M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 185.71M |
| Cash from Investing (Quarterly) | -43.39M |
| Cash from Financing (Quarterly) | -16.86M |
| 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% |