Shenzhen Expressway Corp. Ltd. (SHZNF)
0.9498
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Shenzhen Expressway Cash from Operations (Quarterly) : 192.40M 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 | 192.40M |
| March 31, 2026 | 154.78M |
| December 31, 2025 | 183.80M |
| September 30, 2025 | 266.03M |
| June 30, 2025 | 148.55M |
| March 31, 2025 | 154.63M |
| December 31, 2024 | 146.53M |
| September 30, 2024 | 197.82M |
| June 30, 2024 | 152.62M |
| March 31, 2024 | 107.10M |
| December 31, 2023 | 173.92M |
| September 30, 2023 | 184.91M |
| June 30, 2023 | 136.83M |
| March 31, 2023 | 176.30M |
| December 31, 2022 | 166.75M |
| September 30, 2022 | 192.11M |
| June 30, 2022 | 162.73M |
| March 31, 2022 | 102.88M |
| December 31, 2021 | 285.35M |
| September 30, 2021 | 170.63M |
| June 30, 2021 | 195.24M |
| March 31, 2021 | 115.90M |
| December 31, 2020 | 199.50M |
| September 30, 2020 | 10.61M |
| June 30, 2020 | 53.27M |
| Date | Value |
|---|---|
| March 31, 2020 | -47.26M |
| December 31, 2019 | 90.29M |
| September 30, 2019 | 72.57M |
| June 30, 2019 | 58.89M |
| March 31, 2019 | 87.60M |
| December 31, 2018 | 134.79M |
| September 30, 2018 | 122.48M |
| June 30, 2018 | 112.09M |
| March 31, 2018 | 150.38M |
| December 31, 2017 | 128.28M |
| September 30, 2017 | 172.34M |
| June 30, 2017 | 113.98M |
| March 31, 2017 | 95.78M |
| December 31, 2016 | 110.84M |
| September 30, 2016 | 87.39M |
| June 30, 2016 | 80.94M |
| March 31, 2016 | 76.65M |
| December 31, 2015 | 156.95M |
| September 30, 2015 | 93.58M |
| June 30, 2015 | 80.96M |
| March 31, 2015 | -1.980M |
| December 31, 2014 | 84.43M |
| September 30, 2014 | 92.03M |
| June 30, 2014 | 57.60M |
| March 31, 2014 | 73.84M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -324.87M |
| Cash from Financing (Quarterly) | -44.38M |
| Free Cash Flow | 488.82M |
| Free Cash Flow Per Share (Quarterly) | 0.0518 |
| Free Cash Flow to Equity (Quarterly) | 2.652M |
| Free Cash Flow to Firm (Quarterly) | 153.12M |
| Free Cash Flow Yield | 20.28% |