Sichuan Expressway Co. Ltd. (SEXHF)
0.5769
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Sichuan Expressway Free Cash Flow : -80.15M 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 | -80.15M |
| March 31, 2026 | 4.132M |
| December 31, 2025 | 142.97M |
| September 30, 2025 | 194.91M |
| June 30, 2025 | 162.64M |
| March 31, 2025 | 56.66M |
| December 31, 2024 | 96.93M |
| September 30, 2024 | -105.47M |
| June 30, 2024 | -215.50M |
| March 31, 2024 | -149.71M |
| December 31, 2023 | -164.63M |
| September 30, 2023 | -234.81M |
| June 30, 2023 | -236.77M |
| March 31, 2023 | -224.86M |
| December 31, 2022 | -215.90M |
| September 30, 2022 | -101.40M |
| June 30, 2022 | -170.66M |
| March 31, 2022 | -290.06M |
| December 31, 2021 | -307.51M |
| September 30, 2021 | -282.05M |
| June 30, 2021 | -85.40M |
| March 31, 2021 | -80.62M |
| December 31, 2020 | -84.50M |
| September 30, 2020 | -26.52M |
| June 30, 2020 | -119.44M |
| Date | Value |
|---|---|
| March 31, 2020 | -34.15M |
| December 31, 2019 | 65.10M |
| September 30, 2019 | 176.00M |
| June 30, 2019 | 271.61M |
| March 31, 2019 | 278.40M |
| December 31, 2018 | 275.42M |
| September 30, 2018 | 181.27M |
| June 30, 2018 | 100.84M |
| March 31, 2018 | 158.77M |
| December 31, 2017 | 58.33M |
| September 30, 2017 | 146.72M |
| June 30, 2017 | 233.07M |
| March 31, 2017 | 149.36M |
| December 31, 2016 | 118.83M |
| September 30, 2016 | 9.774M |
| June 30, 2016 | -205.88M |
| March 31, 2016 | -292.47M |
| December 31, 2015 | -352.32M |
| September 30, 2015 | -346.44M |
| June 30, 2015 | -194.11M |
| March 31, 2015 | -170.68M |
| December 31, 2014 | -100.22M |
| September 30, 2014 | -205.94M |
| June 30, 2014 | -320.67M |
| March 31, 2014 | -473.52M |
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
| Zhejiang Expressway Co., Ltd. | -739.98M |
| Anhui Expressway Co., Ltd. | 374.85M |
| 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) | 141.41M |
| Cash from Investing (Quarterly) | 267.98M |
| Cash from Financing (Quarterly) | -567.87M |
| 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% |