Zhejiang Expressway Co., Ltd. (ZHEXF)
0.8207
-0.01
(-1.75%)
USD |
OTCM |
Aug 31, 16:00
Zhejiang Expressway Cash from Operations (Quarterly)
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 |
|---|---|
| March 31, 2026 | -476.35M |
| December 31, 2025 | -538.26M |
| September 30, 2025 | -253.06M |
| June 30, 2025 | 527.68M |
| March 31, 2025 | 150.45M |
| December 31, 2024 | -315.37M |
| September 30, 2024 | 341.30M |
| June 30, 2024 | 727.46M |
| March 31, 2024 | 168.88M |
| December 31, 2023 | -312.52M |
| September 30, 2023 | 52.88M |
| June 30, 2023 | 1.306B |
| March 31, 2023 | -138.65M |
| December 31, 2022 | 867.59M |
| September 30, 2022 | -562.97M |
| June 30, 2022 | 569.51M |
| March 31, 2022 | 215.05M |
| December 31, 2021 | 617.97M |
| September 30, 2021 | 116.58M |
| June 30, 2021 | 140.66M |
| March 31, 2021 | 95.54M |
| December 31, 2020 | 572.96M |
| September 30, 2020 | -363.48M |
| June 30, 2020 | -153.71M |
| March 31, 2020 | 321.83M |
| Date | Value |
|---|---|
| December 31, 2019 | 338.02M |
| September 30, 2019 | 472.11M |
| June 30, 2019 | -330.81M |
| March 31, 2019 | 10.41M |
| December 31, 2018 | 1.011B |
| September 30, 2018 | 152.19M |
| June 30, 2018 | -114.34M |
| March 31, 2018 | 232.31M |
| December 31, 2017 | 1.119B |
| September 30, 2017 | -239.87M |
| June 30, 2017 | 382.39M |
| March 31, 2017 | -166.17M |
| December 31, 2016 | 444.60M |
| September 30, 2016 | 88.71M |
| June 30, 2016 | 260.85M |
| March 31, 2016 | 15.36M |
| December 31, 2015 | 1.175B |
| September 30, 2015 | 63.39M |
| June 30, 2015 | -36.90M |
| March 31, 2015 | -576.42M |
| December 31, 2014 | 658.19M |
| September 30, 2014 | 195.41M |
| June 30, 2014 | 98.15M |
| March 31, 2014 | 126.68M |
| December 31, 2013 | 10.77M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Sichuan Expressway Co. Ltd. | 141.41M |
| Anhui Expressway Co., Ltd. | 185.71M |
| Shenzhen Expressway Corp. Ltd. | 192.40M |
| Hainan Meilan International Airport Co., Ltd. | -- |
| Liaoning Port Co., Ltd. | 63.48M |
Cash from Operations (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% |