Sichuan Expressway Co. Ltd. (SEXHF)
0.5769
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Sichuan Expressway Cash from Investing (Quarterly) : 267.98M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 267.98M |
| March 31, 2026 | -675.15M |
| December 31, 2025 | -139.28M |
| September 30, 2025 | -39.23M |
| June 30, 2025 | -56.71M |
| March 31, 2025 | -110.67M |
| December 31, 2024 | -115.21M |
| September 30, 2024 | -74.20M |
| June 30, 2024 | -114.07M |
| March 31, 2024 | -139.57M |
| December 31, 2023 | -194.81M |
| September 30, 2023 | -147.69M |
| June 30, 2023 | 241.03M |
| March 31, 2023 | -168.30M |
| December 31, 2022 | -206.57M |
| September 30, 2022 | -43.30M |
| June 30, 2022 | -101.96M |
| March 31, 2022 | -154.90M |
| December 31, 2021 | 163.52M |
| September 30, 2021 | -195.40M |
| June 30, 2021 | -99.35M |
| March 31, 2021 | -125.55M |
| December 31, 2020 | -248.87M |
| September 30, 2020 | -49.16M |
| June 30, 2020 | -32.60M |
| Date | Value |
|---|---|
| March 31, 2020 | -82.59M |
| December 31, 2019 | -111.44M |
| September 30, 2019 | -52.33M |
| June 30, 2019 | 109.19M |
| March 31, 2019 | -37.88M |
| December 31, 2018 | -27.82M |
| September 30, 2018 | -4.083M |
| June 30, 2018 | -107.17M |
| March 31, 2018 | -55.71M |
| December 31, 2017 | -93.70M |
| September 30, 2017 | -54.89M |
| June 30, 2017 | -10.83M |
| March 31, 2017 | -79.57M |
| December 31, 2016 | -50.35M |
| September 30, 2016 | -2.270M |
| June 30, 2016 | -23.43M |
| March 31, 2016 | -140.33M |
| December 31, 2015 | -172.03M |
| September 30, 2015 | -153.98M |
| June 30, 2015 | -132.67M |
| March 31, 2015 | -185.63M |
| December 31, 2014 | -99.59M |
| September 30, 2014 | -85.28M |
| June 30, 2014 | -70.92M |
| March 31, 2014 | -112.84M |
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) | 141.41M |
| Cash from Financing (Quarterly) | -567.87M |
| Free Cash Flow | -80.15M |
| Free Cash Flow Per Share (Quarterly) | 0.0079 |
| Free Cash Flow to Equity (Quarterly) | -13.82M |
| Free Cash Flow to Firm (Quarterly) | 44.20M |
| Free Cash Flow Yield | -4.54% |