Shenzhen Expressway Corp. Ltd. (SHZNF)
0.9498
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Shenzhen Expressway Cash from Operations (TTM) : 797.02M 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 | 797.02M |
| March 31, 2026 | 753.17M |
| December 31, 2025 | 753.01M |
| September 30, 2025 | 715.74M |
| June 30, 2025 | 647.53M |
| March 31, 2025 | 651.60M |
| December 31, 2024 | 604.08M |
| September 30, 2024 | 631.46M |
| June 30, 2024 | 618.55M |
| March 31, 2024 | 602.76M |
| December 31, 2023 | 671.96M |
| September 30, 2023 | 664.79M |
| June 30, 2023 | 671.99M |
| March 31, 2023 | 697.89M |
| December 31, 2022 | 624.47M |
| September 30, 2022 | 743.07M |
| June 30, 2022 | 721.59M |
| March 31, 2022 | 754.11M |
| December 31, 2021 | 767.13M |
| September 30, 2021 | 681.27M |
| June 30, 2021 | 521.25M |
| March 31, 2021 | 379.28M |
| December 31, 2020 | 216.12M |
| September 30, 2020 | 106.91M |
| June 30, 2020 | 168.87M |
| Date | Value |
|---|---|
| March 31, 2020 | 174.49M |
| December 31, 2019 | 309.34M |
| September 30, 2019 | 353.85M |
| June 30, 2019 | 403.76M |
| March 31, 2019 | 456.96M |
| December 31, 2018 | 519.74M |
| September 30, 2018 | 513.23M |
| June 30, 2018 | 563.08M |
| March 31, 2018 | 564.97M |
| December 31, 2017 | 510.38M |
| September 30, 2017 | 492.94M |
| June 30, 2017 | 407.99M |
| March 31, 2017 | 374.96M |
| December 31, 2016 | 355.82M |
| September 30, 2016 | 401.93M |
| June 30, 2016 | 408.12M |
| March 31, 2016 | 408.14M |
| December 31, 2015 | 329.51M |
| September 30, 2015 | 256.99M |
| June 30, 2015 | 255.44M |
| March 31, 2015 | 232.08M |
| December 31, 2014 | 307.90M |
| September 30, 2014 | 313.36M |
| June 30, 2014 | 300.47M |
| March 31, 2014 | 307.97M |
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
| Sichuan Expressway Co. Ltd. | 551.24M |
| Zhejiang Expressway Co., Ltd. | -1.681B |
| Anhui Expressway Co., Ltd. | 575.89M |
| Hainan Meilan International Airport Co., Ltd. | 69.62M |
| Liaoning Port Co., Ltd. | 876.95M |