Zhejiang Expressway Co., Ltd. (ZHEXF)
0.7291
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Zhejiang Expressway Free Cash Flow (Quarterly) : -413.05M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -413.05M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 321.83M |
| 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 | 1.110B |
| September 30, 2017 | -239.87M |
| June 30, 2017 | 382.39M |
| March 31, 2017 | -166.17M |
| December 31, 2016 | 441.98M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median