Zhejiang Expressway Co. L... (ZHEXF)
OTC: ZHEXF
· Real-Time Price · USD
0.91
-0.03 (-3.22%)
At close: Oct 03, 2025, 12:00 PM
0.91
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT
Zhejiang Expressway Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 1.31B | 1.48B | 1.46B | 1.37B | 1.29B | 1.39B | 1.23B | 1.33B | 1.12B | 1.52B | 2.32B | 1.27B | 501.41M | 1.08B | 788.93M | 1.46B | 1.28B | 1.23B |
Depreciation & Amortization | 1.86B | n/a | 3.81B | -1.97B | 1.97B | n/a | 3.63B | -1.62B | 1.62B | n/a | 3.69B | -1.7B | 1.7B | n/a | 3.17B | -1.55B | 1.55B | n/a |
Stock-Based Compensation | 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 |
Other Working Capital | n/a | n/a | -6.16B | n/a | n/a | n/a | -241.18M | n/a | n/a | n/a | 137.02M | n/a | n/a | n/a | 9.65B | n/a | n/a | n/a |
Other Non-Cash Items | 642.26M | -384.49M | -6.17B | 10.46B | 2.03B | -179.77M | -2.54B | 895.78M | 6.43B | -2.46B | 308.98M | -3.24B | 1.61B | 280.45M | -13.97B | 844.26M | -1.93B | -610.28M |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | -6.37B | n/a | n/a | n/a | -1.22B | n/a | n/a | n/a | -193.62M | n/a | n/a | n/a | 10.56B | n/a | n/a | n/a |
Operating Cash Flow | 3.81B | 1.09B | -7.27B | 9.86B | 5.28B | 1.21B | 1.1B | 607.41M | 9.16B | -948.68M | 6.13B | -3.67B | 3.82B | 1.37B | 543.95M | 754.36M | 905.62M | 619.06M |
Capital Expenditures | -452.67M | n/a | 324.41M | -643.64M | -499.22M | n/a | -543.43M | -430.86M | -309.23M | n/a | -1.04B | -476.62M | n/a | n/a | -884.6M | n/a | n/a | n/a |
Cash Acquisitions | 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 | -678.99M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.07B | -3.89B | -7.78B | 461.92M | -6.53B | -667.69M | -2.13B | -6.44B | -3.8B | -2.96B | 3.72B | 624.64M | 119.62M | 1.14M | 1.92B | -41.23M | -848.47M | -61.95M |
Investing Cash Flow | -1.52B | -3.89B | -7.46B | -181.72M | -7.03B | -667.69M | -2.67B | -6.87B | -4.11B | -2.96B | 2.68B | 148.01M | 119.62M | 1.14M | 355.21M | -41.23M | -848.47M | -61.95M |
Debt Repayment | n/a | n/a | 3.25B | n/a | n/a | n/a | -178.68M | n/a | n/a | n/a | 4.79B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | n/a | 1.14B | -3.06B | n/a | n/a | 1.2B | -2.68B | n/a | n/a | -1.25B | -2.88B | n/a | n/a | -1.53B | n/a | n/a | n/a |
Other Financial Acitivies | -3.93B | 992M | 4.91B | -885.42M | -16.84M | -1.98B | 3.41B | 3.82B | -7.3B | 7.13B | -7.17B | -2.23B | 2.8B | -2.04B | 1.78B | -388.84M | 2.71B | 3.71B |
Financial Cash Flow | -3.93B | 992M | 9.29B | -3.95B | -16.84M | -1.98B | 4.43B | 2.33B | -7.3B | 7.13B | -2.37B | -2.23B | 2.8B | -2.04B | 250.44M | -388.84M | 2.71B | 3.71B |
Net Cash Flow | -1.65B | -1.81B | -31.28B | 31.58B | -1.76B | -1.44B | 2.92B | -3.94B | -2.36B | 3.22B | 6.43B | -5.74B | 6.75B | -680.04M | 1.15B | 324.58M | 2.77B | 4.27B |
Free Cash Flow | 3.36B | 1.09B | -6.94B | 9.21B | 4.78B | 1.21B | 552.42M | 176.55M | 8.85B | -948.68M | 5.09B | -4.15B | 3.82B | 1.37B | -340.65M | 754.36M | 905.62M | 619.06M |