Shenzhen Expressway Corp. Ltd. (SHZNF)
0.9498
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Shenzhen Expressway Free Cash Flow : 488.82M 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 | 488.82M |
| March 31, 2026 | 394.01M |
| December 31, 2025 | 290.48M |
| September 30, 2025 | 242.63M |
| June 30, 2025 | 207.67M |
| March 31, 2025 | 264.88M |
| December 31, 2024 | 317.97M |
| September 30, 2024 | 306.39M |
| June 30, 2024 | 302.59M |
| March 31, 2024 | 303.21M |
| December 31, 2023 | 382.49M |
| September 30, 2023 | 399.69M |
| June 30, 2023 | 435.19M |
| March 31, 2023 | 398.44M |
| December 31, 2022 | 330.55M |
| September 30, 2022 | 363.27M |
| June 30, 2022 | 293.88M |
| March 31, 2022 | 431.00M |
| December 31, 2021 | 172.99M |
| September 30, 2021 | 129.89M |
| June 30, 2021 | -39.05M |
| March 31, 2021 | -297.30M |
| December 31, 2020 | -158.66M |
| September 30, 2020 | -217.01M |
| June 30, 2020 | -106.43M |
| Date | Value |
|---|---|
| March 31, 2020 | -47.76M |
| December 31, 2019 | 79.24M |
| September 30, 2019 | 145.23M |
| June 30, 2019 | 201.59M |
| March 31, 2019 | 272.31M |
| December 31, 2018 | 359.52M |
| September 30, 2018 | 336.11M |
| June 30, 2018 | 392.32M |
| March 31, 2018 | 409.82M |
| December 31, 2017 | 363.73M |
| September 30, 2017 | 382.35M |
| June 30, 2017 | 326.64M |
| March 31, 2017 | 313.47M |
| December 31, 2016 | 299.90M |
| September 30, 2016 | 381.83M |
| June 30, 2016 | 387.23M |
| March 31, 2016 | 392.82M |
| December 31, 2015 | 309.43M |
| September 30, 2015 | 232.24M |
| June 30, 2015 | 224.85M |
| March 31, 2015 | 199.42M |
| December 31, 2014 | 257.00M |
| September 30, 2014 | 258.07M |
| June 30, 2014 | 232.72M |
| March 31, 2014 | 224.74M |
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
| Sichuan Expressway Co. Ltd. | -80.15M |
| Zhejiang Expressway Co., Ltd. | -739.98M |
| Anhui Expressway Co., Ltd. | 374.85M |
| Hainan Meilan International Airport Co., Ltd. | 69.62M |
| Liaoning Port Co., Ltd. | 697.20M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 192.40M |
| Cash from Investing (Quarterly) | -324.87M |
| Cash from Financing (Quarterly) | -44.38M |
| 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% |