Zhejiang Expressway Co., Ltd. (ZHEXF)
0.7291
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Zhejiang Expressway Cash from Investing (Quarterly) : -579.08M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -579.08M |
| March 31, 2026 | -357.35M |
| December 31, 2025 | -144.09M |
| September 30, 2025 | -608.14M |
| June 30, 2025 | -213.21M |
| March 31, 2025 | -534.93M |
| December 31, 2024 | -1.273B |
| September 30, 2024 | 13.18M |
| June 30, 2024 | -969.31M |
| March 31, 2024 | -92.89M |
| December 31, 2023 | -501.49M |
| September 30, 2023 | -917.34M |
| June 30, 2023 | -576.24M |
| March 31, 2023 | -431.90M |
| December 31, 2022 | 396.60M |
| September 30, 2022 | 20.96M |
| June 30, 2022 | 18.08M |
| March 31, 2022 | 0.18M |
| December 31, 2021 | 304.82M |
| September 30, 2021 | -6.352M |
| June 30, 2021 | -131.44M |
| March 31, 2021 | -9.561M |
| December 31, 2020 | -455.44M |
| September 30, 2020 | -32.44M |
| June 30, 2020 | -92.43M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.4751M |
| December 31, 2019 | -655.18M |
| September 30, 2019 | -66.07M |
| June 30, 2019 | -29.79M |
| March 31, 2019 | -2.585M |
| December 31, 2018 | -384.47M |
| September 30, 2018 | 216.20M |
| June 30, 2018 | -457.32M |
| March 31, 2018 | -210.90M |
| December 31, 2017 | -44.52M |
| September 30, 2017 | -18.35M |
| June 30, 2017 | -25.42M |
| March 31, 2017 | 217.67M |
| December 31, 2016 | -142.95M |
| September 30, 2016 | -44.54M |
| June 30, 2016 | -9.847M |
| March 31, 2016 | -35.13M |
| December 31, 2015 | -490.78M |
| September 30, 2015 | 31.37M |
| June 30, 2015 | -9.783M |
| March 31, 2015 | -27.01M |
| December 31, 2014 | -65.44M |
| September 30, 2014 | -119.63M |
| June 30, 2014 | -34.12M |
| March 31, 2014 | -1.001M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -413.05M |
| Cash from Financing (Quarterly) | 926.14M |
| Free Cash Flow | -1.681B |
| Free Cash Flow Per Share (Quarterly) | -0.0684 |
| Free Cash Flow to Equity (Quarterly) | -17.94B |
| Free Cash Flow to Firm (Quarterly) | -362.32M |
| Free Cash Flow Yield | -38.18% |