Sichuan Expressway Co. Ltd. (SEXHF)
0.60
+0.02
(+4.00%)
USD |
OTCM |
Oct 09, 16:00
Sichuan Expressway Free Cash Flow (Quarterly) : 24.30M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 24.30M |
| March 31, 2026 | -209.54M |
| December 31, 2025 | -4.642M |
| September 30, 2025 | 109.73M |
| June 30, 2025 | 108.58M |
| March 31, 2025 | -70.71M |
| December 31, 2024 | 47.30M |
| September 30, 2024 | 77.46M |
| June 30, 2024 | 2.604M |
| March 31, 2024 | -30.44M |
| December 31, 2023 | -155.10M |
| September 30, 2023 | -32.56M |
| June 30, 2023 | 68.39M |
| March 31, 2023 | -45.36M |
| December 31, 2022 | -225.27M |
| September 30, 2022 | -34.53M |
| June 30, 2022 | 80.30M |
| March 31, 2022 | -36.40M |
| December 31, 2021 | -110.77M |
| September 30, 2021 | -103.79M |
| June 30, 2021 | -39.10M |
| March 31, 2021 | -53.85M |
| December 31, 2020 | -85.31M |
| September 30, 2020 | 92.86M |
| June 30, 2020 | -34.32M |
| Date | Value |
|---|---|
| March 31, 2020 | -57.73M |
| December 31, 2019 | -27.32M |
| September 30, 2019 | -0.069M |
| June 30, 2019 | 50.97M |
| March 31, 2019 | 41.52M |
| December 31, 2018 | 83.58M |
| September 30, 2018 | 95.54M |
| June 30, 2018 | 57.77M |
| March 31, 2018 | 38.53M |
| December 31, 2017 | -10.57M |
| September 30, 2017 | 15.12M |
| June 30, 2017 | 115.69M |
| March 31, 2017 | -61.91M |
| December 31, 2016 | 77.82M |
| September 30, 2016 | 101.47M |
| June 30, 2016 | 31.98M |
| March 31, 2016 | -92.43M |
| December 31, 2015 | -31.24M |
| September 30, 2015 | -114.18M |
| June 30, 2015 | -54.62M |
| March 31, 2015 | -152.28M |
| December 31, 2014 | -25.37M |
| September 30, 2014 | 38.15M |
| June 30, 2014 | -31.18M |
| March 31, 2014 | -81.82M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Zhejiang Expressway Co., Ltd. | -413.05M |
| Anhui Expressway Co., Ltd. | 154.32M |
| Shenzhen Expressway Corp. Ltd. | 131.53M |
| Hainan Meilan International Airport Co., Ltd. | -- |
| Liaoning Port Co., Ltd. | 381.06M |