Zhejiang Expressway Co., Ltd. (ZHEXF)
0.8207
-0.01
(-1.75%)
USD |
OTCM |
Aug 31, 16:00
Zhejiang Expressway Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.022B |
| December 31, 2025 | -311.83M |
| September 30, 2025 | 2.339B |
| June 30, 2025 | -542.94M |
| March 31, 2025 | 136.33M |
| December 31, 2024 | 875.61M |
| September 30, 2024 | -363.59M |
| June 30, 2024 | -0.1704M |
| March 31, 2024 | -275.85M |
| December 31, 2023 | 902.42M |
| September 30, 2023 | 322.41M |
| June 30, 2023 | -1.067B |
| March 31, 2023 | 1.041B |
| December 31, 2022 | -632.29M |
| September 30, 2022 | -329.92M |
| June 30, 2022 | 435.33M |
| March 31, 2022 | -321.89M |
| December 31, 2021 | 1.855B |
| September 30, 2021 | -60.26M |
| June 30, 2021 | 422.60M |
| March 31, 2021 | 573.06M |
| December 31, 2020 | 800.55M |
| September 30, 2020 | 890.50M |
| June 30, 2020 | -232.65M |
| March 31, 2020 | -88.67M |
| Date | Value |
|---|---|
| December 31, 2019 | 59.27M |
| September 30, 2019 | -95.65M |
| June 30, 2019 | 293.40M |
| March 31, 2019 | 309.81M |
| December 31, 2018 | 334.42M |
| September 30, 2018 | -596.70M |
| June 30, 2018 | 616.91M |
| March 31, 2018 | 268.54M |
| December 31, 2017 | -580.84M |
| September 30, 2017 | -316.78M |
| June 30, 2017 | 262.55M |
| March 31, 2017 | -500.57M |
| December 31, 2016 | -651.34M |
| September 30, 2016 | 12.47M |
| June 30, 2016 | -233.57M |
| March 31, 2016 | -216.46M |
| December 31, 2015 | -252.89M |
| September 30, 2015 | -399.92M |
| June 30, 2015 | 772.02M |
| March 31, 2015 | 619.01M |
| December 31, 2014 | 1.317B |
| September 30, 2014 | 30.19M |
| June 30, 2014 | -115.95M |
| March 31, 2014 | -79.19M |
| December 31, 2013 | -96.53M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Financing (Quarterly) Benchmarks
| Sichuan Expressway Co. Ltd. | -567.87M |
| Anhui Expressway Co., Ltd. | -16.86M |
| Shenzhen Expressway Corp. Ltd. | -44.38M |
| Hainan Meilan International Airport Co., Ltd. | -- |
| Liaoning Port Co., Ltd. | -36.22M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow | -739.98M |
| Free Cash Flow Per Share (Quarterly) | -0.0789 |
| Free Cash Flow to Equity (Quarterly) | 15.59B |
| Free Cash Flow to Firm (Quarterly) | -427.62M |
| Free Cash Flow Yield | -14.96% |