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 | 5.61B | 5.59B | 5.5B | 5.27B | 5.24B | 5.07B | 5.19B | 6.29B | 6.22B | 5.61B | 5.18B | 3.65B | 3.84B | 4.62B | 4.76B | 4.9B | 4.67B | 3.66B |
Depreciation & Amortization | 3.71B | 3.81B | 3.81B | 3.63B | 3.97B | 3.63B | 3.63B | 3.69B | 3.61B | 3.69B | 3.69B | 3.17B | 3.32B | 3.17B | 3.17B | 2.94B | 3B | 2.94B |
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 | -6.16B | -6.16B | -6.16B | -241.18M | -241.18M | -241.18M | -241.18M | 137.02M | 137.02M | 137.02M | 137.02M | 9.65B | 9.65B | 9.65B | 9.65B | 1.65B | 1.65B | 1.65B |
Other Non-Cash Items | 4.55B | 5.93B | 6.13B | 9.77B | 205.46M | 4.61B | 2.32B | 5.17B | 1.03B | -3.78B | -1.04B | -15.32B | -11.23B | -14.77B | -15.67B | -5.33B | -8.46B | -9.34B |
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 | -6.37B | -6.37B | -6.37B | -1.22B | -1.22B | -1.22B | -1.22B | -193.62M | -193.62M | -193.62M | -193.62M | 10.56B | 10.56B | 10.56B | 10.56B | 1.24B | 1.24B | 1.24B |
Operating Cash Flow | 7.5B | 8.96B | 9.08B | 17.44B | 8.2B | 12.08B | 9.92B | 14.95B | 10.67B | 5.33B | 7.64B | 2.05B | 6.48B | 3.57B | 2.82B | 3.76B | 458.25M | -1.5B |
Capital Expenditures | -771.9M | -818.45M | -818.45M | -1.69B | -1.47B | -1.28B | -1.28B | -1.78B | -1.82B | -1.51B | -1.51B | -1.36B | -884.6M | -884.6M | -884.6M | -825.13M | -825.13M | -825.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -678.99M | -678.99M | -678.99M | -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 | -12.28B | -17.74B | -14.51B | -8.86B | -15.77B | -13.04B | -15.33B | -9.49B | -2.42B | 1.51B | 4.46B | 2.66B | 2B | 1.03B | 967.14M | -2.52B | -2.69B | -2.5B |
Investing Cash Flow | -13.05B | -18.56B | -15.33B | -10.55B | -17.24B | -14.33B | -16.62B | -11.26B | -4.24B | -9.07M | 2.95B | 623.99M | 434.74M | -533.35M | -596.44M | -3.35B | -3.51B | -3.32B |
Debt Repayment | 3.25B | 3.25B | 3.25B | -178.68M | -178.68M | -178.68M | -178.68M | 4.79B | 4.79B | 4.79B | 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 | -1.93B | -1.93B | -1.93B | -1.87B | -1.48B | -1.48B | -1.48B | -3.93B | -4.12B | -4.12B | -4.12B | -4.41B | -1.53B | -1.53B | -1.53B | -1.54B | -1.54B | -1.54B |
Other Financial Acitivies | 1.08B | 5B | 2.02B | 521.65M | 5.22B | -2.06B | 7.05B | -3.53B | -9.58B | 527.58M | -8.64B | 311.56M | 2.16B | 2.06B | 7.82B | 7.33B | 13.94B | 9.57B |
Financial Cash Flow | 2.4B | 6.32B | 3.34B | -1.52B | 4.76B | -2.53B | 6.58B | -219.09M | -4.78B | 5.32B | -3.85B | -1.22B | 622.93M | 530.73M | 6.29B | 5.79B | 12.4B | 8.03B |
Net Cash Flow | -3.16B | -3.27B | -2.9B | 31.3B | -4.22B | -4.81B | -159.72M | 3.35B | 1.55B | 10.66B | 6.76B | 1.48B | 7.54B | 3.56B | 8.51B | 6.2B | 9.34B | 3.2B |
Free Cash Flow | 6.72B | 8.14B | 8.26B | 15.76B | 6.72B | 10.8B | 8.63B | 13.17B | 8.85B | 3.81B | 6.13B | 692.31M | 5.59B | 2.68B | 1.94B | 2.93B | -366.88M | -2.33B |