Zhejiang Expressway Co. Ltd. (ZHEXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zhejiang Expressway Co. L...

    OTC: ZHEXF · Real-Time Price · USD
    0.91
    -0.03 (-3.22%)
    At close: Oct 03, 2025, 12:00 PM
    0.94
    3.30%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Zhejiang Expressway Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.86B 7.85B 7.54B 8.16B
    Depreciation & Amortization
    		 3.81B 3.71B 3.38B 3.22B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.65B 1.67B 1.66B -5.51B
    Other Non-Cash Items
    		 -2.57B -2.69B -4.7B -3.04B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.02B 952.65M 1.42B -5.52B
    Operating Cash Flow
    		 9.08B 9.81B 7.64B 2.82B
    Capital Expenditures
    		 -924.37M -1.41B -1.59B -956.03M
    Cash Acquisitions
    		 -714.07M -1.74B 2.16B -337.58M
    Purchase of Investments
    		 -19.12B -20.9B -886.22M -150M
    Sales Maturities Of Investments
    		 5.28B 6.49B 200M 249.76M
    Other Investing Acitivies
    		 48.58M 813.09M 3.06B 597.41M
    Investing Cash Flow
    		 -15.33B -16.62B 2.95B -596.44M
    Debt Repayment
    		 6.12B 3.08B -2.63B 5.87B
    Common Stock Repurchased
    		 n/a -405.14M n/a n/a
    Dividend Paid
    		 -1.93B -1.64B -1.63B -1.53B
    Other Financial Acitivies
    		 -847.04M -523.86M 410.59M 1.95B
    Financial Cash Flow
    		 3.34B 6.64B -3.85B 6.29B
    Net Cash Flow
    		 -2.9B -159.72M 6.76B 8.51B
    Free Cash Flow
    		 8.16B 8.4B 6.06B 1.87B

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