Sichuan Expressway Co. Ltd. (SEXHF)
0.5769
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Sichuan Expressway Cash from Operations (Quarterly) : 141.41M 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 | 141.41M |
| March 31, 2026 | 130.57M |
| December 31, 2025 | 119.52M |
| September 30, 2025 | 159.73M |
| June 30, 2025 | 164.85M |
| March 31, 2025 | 44.06M |
| December 31, 2024 | 139.64M |
| September 30, 2024 | 150.96M |
| June 30, 2024 | 118.55M |
| March 31, 2024 | 111.16M |
| December 31, 2023 | 70.40M |
| September 30, 2023 | 111.53M |
| June 30, 2023 | 179.49M |
| March 31, 2023 | 130.35M |
| December 31, 2022 | 24.32M |
| September 30, 2022 | 84.38M |
| June 30, 2022 | 158.59M |
| March 31, 2022 | 113.36M |
| December 31, 2021 | 50.48M |
| September 30, 2021 | 72.19M |
| June 30, 2021 | 70.43M |
| March 31, 2021 | 66.48M |
| December 31, 2020 | 169.51M |
| September 30, 2020 | 166.15M |
| June 30, 2020 | -2.353M |
| Date | Value |
|---|---|
| March 31, 2020 | 24.87M |
| December 31, 2019 | 64.62M |
| September 30, 2019 | 43.61M |
| June 30, 2019 | 87.08M |
| March 31, 2019 | 82.88M |
| December 31, 2018 | 110.45M |
| September 30, 2018 | 111.40M |
| June 30, 2018 | 78.15M |
| March 31, 2018 | 88.26M |
| December 31, 2017 | 75.04M |
| September 30, 2017 | 78.29M |
| June 30, 2017 | 127.70M |
| March 31, 2017 | 18.66M |
| December 31, 2016 | 103.03M |
| September 30, 2016 | 109.00M |
| June 30, 2016 | 54.57M |
| March 31, 2016 | 53.16M |
| December 31, 2015 | 119.94M |
| September 30, 2015 | 46.89M |
| June 30, 2015 | 44.15M |
| March 31, 2015 | 43.18M |
| December 31, 2014 | 70.02M |
| September 30, 2014 | 141.48M |
| June 30, 2014 | 39.22M |
| March 31, 2014 | 60.74M |
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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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 267.98M |
| 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% |