Sichuan Expressway Co. Ltd. (SEXHF)
0.5769
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
Sichuan Expressway Cash from Operations (TTM) : 551.24M 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 | 551.24M |
| March 31, 2026 | 574.68M |
| December 31, 2025 | 488.17M |
| September 30, 2025 | 508.28M |
| June 30, 2025 | 499.51M |
| March 31, 2025 | 453.20M |
| December 31, 2024 | 520.30M |
| September 30, 2024 | 451.06M |
| June 30, 2024 | 411.63M |
| March 31, 2024 | 472.58M |
| December 31, 2023 | 491.77M |
| September 30, 2023 | 445.69M |
| June 30, 2023 | 418.55M |
| March 31, 2023 | 397.64M |
| December 31, 2022 | 380.65M |
| September 30, 2022 | 406.81M |
| June 30, 2022 | 394.62M |
| March 31, 2022 | 306.46M |
| December 31, 2021 | 259.58M |
| September 30, 2021 | 378.61M |
| June 30, 2021 | 472.57M |
| March 31, 2021 | 399.79M |
| December 31, 2020 | 358.17M |
| September 30, 2020 | 253.29M |
| June 30, 2020 | 130.75M |
| Date | Value |
|---|---|
| March 31, 2020 | 220.18M |
| December 31, 2019 | 278.20M |
| September 30, 2019 | 324.02M |
| June 30, 2019 | 391.82M |
| March 31, 2019 | 382.88M |
| December 31, 2018 | 388.26M |
| September 30, 2018 | 352.85M |
| June 30, 2018 | 319.74M |
| March 31, 2018 | 369.29M |
| December 31, 2017 | 299.69M |
| September 30, 2017 | 327.68M |
| June 30, 2017 | 358.39M |
| March 31, 2017 | 285.26M |
| December 31, 2016 | 319.76M |
| September 30, 2016 | 336.67M |
| June 30, 2016 | 274.55M |
| March 31, 2016 | 264.14M |
| December 31, 2015 | 254.16M |
| September 30, 2015 | 204.25M |
| June 30, 2015 | 298.83M |
| March 31, 2015 | 293.90M |
| December 31, 2014 | 311.46M |
| September 30, 2014 | 185.75M |
| June 30, 2014 | 75.31M |
| March 31, 2014 | -26.14M |
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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Median
Cash from Operations (TTM) Benchmarks
| Zhejiang Expressway Co., Ltd. | -1.681B |
| Anhui Expressway Co., Ltd. | 575.89M |
| Shenzhen Expressway Corp. Ltd. | 797.02M |
| Hainan Meilan International Airport Co., Ltd. | 69.62M |
| Liaoning Port Co., Ltd. | 876.95M |