Anhui Expressway Limited (AUHEF)
PNK: AUHEF
· Real-Time Price · USD
1.27
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Anhui Expressway Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 350.2M | 809.87M | 1.12B | 1.63B | 1.66B | 1.66B | 1.62B | 1.62B | 1.5B | 1.45B | 1.6B | 1.47B | 1.57B | 1.51B | 1.48B | 1.47B | 1.25B | 869.26M | 733.4M | 659.34M | 782.37M | 1.1B | 1.12B | 1.12B | 1.14B | 1.12B | 1.12B | 1.12B | 1.07B | 1.09B | 1.06B | 975.92M | 972.59M | 933.26M | 936.14M | 948.63M | 968.78M | |
| 225.31M | 450.62M | 681.33M | 224.02M | 228.77M | 233.53M | 249.94M | 954.38M | 948.4M | 942.42M | 974.17M | 272.14M | 234.59M | 197.05M | 858.29M | 943.29M | 1.13B | 940.12M | 715.04M | 724.18M | 715.04M | 715.04M | 722.65M | 728.84M | 722.65M | 722.65M | 687.45M | 701.18M | 687.45M | 687.45M | 690.27M | 685.91M | 690.27M | 690.27M | 619.43M | 658.23M | 619.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.25M | 2.25M | 5.73M | 5.73M | 3.47M | 3.47M | 3.82M | n/a | 3.82M | 3.82M | -365.28K | 13.27M | -365.28K | -365.28K | -3.93M | -55.47M | -3.93M | -3.93M | 16.7M | 15.48M | 16.7M | 16.7M | -12.98M | 20.59M | -12.98M | -12.98M | 12.82M | 14.78M | 12.82M | 12.82M | 13.21M | 21.7M | 13.21M | 13.21M | -8.26M | -9.35M | -8.26M | |
| 678.65M | 893.12M | 1.23B | 1.97B | 1.15B | 1.27B | 901.43M | 48.64M | 738.33M | 755.18M | 1.1B | 1.52B | 1.3B | 1.29B | 483.42M | 900.01M | 305.63M | 136.23M | -15.44M | -109.37M | -55.63M | -26.72M | 58.19M | 17.95M | -27.45M | -1.06M | 46.26M | 25.9M | 162.06M | 115.19M | 49.74M | 97.98M | 40.74M | 54.84M | 170.21M | 69.78M | 7.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.69M | -28.69M | -74.44M | -7.75M | -45.75M | -45.75M | -307.82M | -336.53M | -304M | -304M | -442.18M | -193.13M | -446M | -446M | -239.28M | -456.69M | -239.28M | -239.28M | 36.83M | -66.05M | 36.83M | 36.83M | -37.02M | 29.96M | -37.02M | -37.02M | -11.18M | -45.58M | -11.18M | -11.18M | 74.04M | 53.86M | 74.04M | 74.04M | -46.41M | -20.71M | -46.41M | |
| 803.55M | 1.48B | 1.89B | 2.75B | 2.35B | 2.7B | 2.47B | 2.29B | 2.47B | 1.98B | 2.26B | 2.26B | 2.18B | 2.15B | 2.29B | 2.4B | 2.07B | 1.71B | 1.47B | 1.21B | 1.48B | 1.82B | 1.86B | 1.89B | 1.8B | 1.81B | 1.84B | 1.8B | 1.9B | 1.88B | 1.87B | 1.81B | 1.78B | 1.75B | 1.68B | 1.66B | 1.55B | |
| -2.7B | -2.35B | -2.21B | -1.97B | -2.33B | -2.12B | -660.91M | -718.82M | -1.36B | -1.32B | -1.41B | -1.26B | -268.27M | -422.25M | -430.36M | -446.47M | -497.6M | -505.9M | -595.35M | -956.04M | -1.12B | -1.24B | -1.36B | -1.17B | -1.08B | -1.11B | -1.19B | -1.32B | -1.4B | -1.22B | -984.57M | -707.75M | -563.37M | -524.06M | -520.16M | -713.8M | -690M | |
| 27.85M | 35.48M | 46.17M | 48.48M | 21.37M | 13.78M | 15.26M | 13.43M | 1.12B | 12.65M | 4.45M | 3.84M | -1.1B | 13.62M | 9.64M | 9.78M | 9.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -622.95M | -113.28M | -1.25B | -1.25B | -1.27B | -1.29B | -489.65M | -509.57M | -489.65M | -489.65M | -3.66B | -1.08B | -3.67B | -3.64B | -33.21M | -2.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 70.16M | 73.09M | 261.79M | 292.14M | 288.26M | 278.18M | 53.18M | 18.35M | 39.37M | 115.12M | 134.97M | 133.02M | 132.91M | 57.19M | 56.33M | 50.28M | 38.64M | 62.71M | 36.66M | 36.66M | 24.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.11M | 8.11M | 8.11M | 8.11M | 17.59M | 17.59M | 17.59M | |
| 799.83M | 427.59M | 1.27B | 1.3B | 1.02B | 36.68K | -185.13M | -1.1B | -1.65B | -799.18M | -1.11B | -492.13M | 2.57B | 565.24M | 632.24M | 500.22M | -1.33B | -724.17M | -1.23B | -987.86M | -1.95B | -480.32M | 370.68M | -94.75M | 413.14M | 398.86M | -442.76M | 332.4M | 119M | -157.92M | -37.82M | 11.54M | 134.92M | 111.18M | -9.17M | -55.53M | -334.85M | |
| -2.45B | -1.96B | -1.92B | -1.61B | -2.29B | -3.11B | -1.27B | -2.29B | -2.35B | -2.48B | -2.44B | -1.65B | 1.3B | 200.18M | 258.21M | 104.04M | -1.79B | -1.17B | -1.79B | -1.91B | -3.05B | -1.72B | -990.09M | -1.27B | -661.9M | -714.14M | -1.73B | -1.09B | -1.38B | -1.48B | -1.01B | -688.1M | -420.35M | -404.77M | -511.73M | -751.74M | -1.01B | |
| 6.32B | 1.66B | -276.31K | 381.41M | 168.66M | -169.84M | -372.02M | -180.74M | 874.56M | 1.51B | 3.46B | 3.44B | 2.42B | 2.67B | 868.69M | 597.99M | 859.39M | 142.66M | 146.55M | 214.43M | -88.05M | -339.15M | -239.16M | -207.42M | -7.42M | 134.4M | 141.2M | 57.31M | 136.47M | 94.31M | 89.97M | 140.6M | -20.15M | 410.53M | 498.59M | 706.92M | 828.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.21B | -1.22B | -2.06B | -1.99B | -1.99B | -1.99B | -1.99B | -1.99B | -2B | -1.99B | -1.12B | -570.46M | -546.66M | -519.69M | -490.35M | -485.04M | -479.88M | -475.14M | -497.05M | -515.02M | -512.32M | -517.42M | -505.79M | -481.32M | -483.89M | -476.55M | -475.22M | -479M | -469.47M | -469.34M | -465.01M | -464.92M | -467.87M | -474.01M | -465.68M | -471.61M | -469.07M | |
| -4.52B | 45.18M | 23.46M | -14.16M | -164.38M | -171.94M | -141.22M | 438.93M | -452.59M | -272.25M | -3.24B | -3.93B | -2.86B | -3.06B | -48.73M | -53.94M | -103.47M | -90.27M | -141.62M | -29.79M | 202.36M | 202.36M | 202.36M | 202.36M | -105.85M | -127.25M | -127.25M | -170.45M | -101.91M | -101.78M | -107.16M | -72.86M | -109.4M | -88.13M | -5.53M | -105.18M | -93.67M | |
| 596.13M | 484.45M | -1.2B | -778.58M | -1.14B | -1.49B | -1.66B | -896.37M | -735.67M | 83.27M | -904.16M | -1.06B | -999.5M | -911.04M | 271.71M | 1.13M | 224.7M | -474.09M | -492.12M | -330.38M | -398M | -654.2M | -542.59M | -486.37M | -618.56M | -469.4M | -461.27M | -592.14M | -434.78M | -476.81M | -482.2M | -397.18M | -576.14M | -156.07M | 22.93M | 125.67M | 261.27M | |
| 967.11M | 1.15B | -431.55M | 441.87M | -957.17M | -1.78B | -514.86M | -907.16M | -649.43M | -456.07M | -1.14B | -482.84M | 2.42B | 1.39B | 2.79B | 2.45B | 504.69M | 62.49M | -813.35M | -1.03B | -1.97B | -548.21M | 327.97M | 137.83M | 521.72M | 624.08M | -350.48M | 120.56M | 85.02M | -71.42M | 376.05M | 728.39M | 781.15M | 1.19B | 1.19B | 1.03B | 803.12M | |
| -507.85M | -350.59M | -316.85M | 782.5M | 15.51M | 586.8M | 1.81B | 1.57B | 1.11B | 660.46M | 852.48M | 1.01B | 1.91B | 1.73B | 1.86B | 1.95B | 1.57B | 1.2B | 874.48M | 252.06M | 358.74M | 586.31M | 499.87M | 718.95M | 727.15M | 694.62M | 653.56M | 480.31M | 500.8M | 663.31M | 887.95M | 1.11B | 1.21B | 1.23B | 1.16B | 942.14M | 859.11M |