Zhejiang Expressway Co., Ltd. (ZHEXF)
0.7790
-0.01
(-1.00%)
USD |
OTCM |
Sep 03, 16:00
Zhejiang Expressway Cash from Operations (TTM) : -1.681B 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 | -1.681B |
| March 31, 2026 | -739.98M |
| December 31, 2025 | -113.18M |
| September 30, 2025 | 109.71M |
| June 30, 2025 | 704.06M |
| March 31, 2025 | 903.84M |
| December 31, 2024 | 922.26M |
| September 30, 2024 | 925.11M |
| June 30, 2024 | 636.69M |
| March 31, 2024 | 1.215B |
| December 31, 2023 | 907.41M |
| September 30, 2023 | 2.088B |
| June 30, 2023 | 1.472B |
| March 31, 2023 | 735.47M |
| December 31, 2022 | 1.089B |
| September 30, 2022 | 839.56M |
| June 30, 2022 | 1.519B |
| March 31, 2022 | 1.090B |
| December 31, 2021 | 970.76M |
| September 30, 2021 | 925.74M |
| June 30, 2021 | 445.69M |
| March 31, 2021 | 151.31M |
| December 31, 2020 | 377.60M |
| September 30, 2020 | 142.66M |
| June 30, 2020 | 978.25M |
| Date | Value |
|---|---|
| March 31, 2020 | 801.15M |
| December 31, 2019 | 489.74M |
| September 30, 2019 | 1.163B |
| June 30, 2019 | 843.28M |
| March 31, 2019 | 1.060B |
| December 31, 2018 | 1.282B |
| September 30, 2018 | 1.389B |
| June 30, 2018 | 996.65M |
| March 31, 2018 | 1.493B |
| December 31, 2017 | 1.095B |
| September 30, 2017 | 420.94M |
| June 30, 2017 | 749.53M |
| March 31, 2017 | 627.99M |
| December 31, 2016 | 809.52M |
| September 30, 2016 | 1.539B |
| June 30, 2016 | 1.514B |
| March 31, 2016 | 1.216B |
| December 31, 2015 | 624.60M |
| September 30, 2015 | 108.25M |
| June 30, 2015 | 240.28M |
| March 31, 2015 | 375.33M |
| December 31, 2014 | 1.078B |
| September 30, 2014 | 431.01M |
| June 30, 2014 | 338.48M |
| March 31, 2014 | 426.08M |
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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Minimum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Sichuan Expressway Co. Ltd. | 551.24M |
| Anhui Expressway Co., Ltd. | 575.89M |
| Shenzhen Expressway Corp. Ltd. | 797.02M |
| Hainan Meilan International Airport Co., Ltd. | 69.62M |
| Liaoning Port Co., Ltd. | 876.95M |