Zhejiang Expressway Co. L... (ZHEXF)

PNK: ZHEXF · Real-Time Price · USD

0.78

0.13 (19.19%)

At close: Apr 29, 2025, 2:22 PM

Zhejiang Expressway Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	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
Net Income	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	931.12M	1.22B	271.77M	-11.4M	593.6M	1.14B	971.91M	1.01B	763.92M	916.12M	1.01B	822.25M	803.23M	888.15M	718.01M	792.74M	856.43M	812.76M	706.38M	661.82M
Depreciation & Amortization	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	2.94B	-1.49B	1.49B	n/a	2.37B	-1.17B	1.17B	n/a	2.24B	-1.13B	1.13B	n/a	1.39B	-703.44M	703.44M	n/a	1.3B	-639.15M	639.15M	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	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	-241.18M	n/a	n/a	n/a	137.02M	n/a	n/a	n/a	9.65B	n/a	n/a	n/a	1.65B	n/a	n/a	n/a	-4.72B	n/a	n/a	n/a	4.35B	n/a	n/a	n/a	-1.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	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	-3.64B	-2.28B	-2.81B	2.26B	1.76B	3.28B	-4.4B	-935.47M	-5.73B	2.52B	-4.09B	655.01M	-1.19B	-1.83B	1.21B	-1.94B	125.5M	454.54M	358.37M	-561.31M
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	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	-1.22B	n/a	n/a	n/a	-193.62M	n/a	n/a	n/a	10.56B	n/a	n/a	n/a	1.24B	n/a	n/a	n/a	-5.41B	n/a	n/a	n/a	4.1B	n/a	n/a	n/a	-1.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	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	1.48B	-2.54B	-1.05B	2.25B	-678.68M	3.25B	-2.26B	70.24M	-180.81M	1.84B	-728.68M	1.48B	-670.47M	-1.65B	2.63B	-1.14B	2.29B	628.15M	1.7B	100.52M
Capital Expenditures	-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	-825.13M	n/a	n/a	n/a	-982.05M	n/a	n/a	n/a	-280.47M	n/a	n/a	n/a	-276.7M	n/a	n/a	n/a	-480.91M	90.73M	-90.73M	n/a
Cash Acquisitions	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.5M	n/a	n/a	n/a	n/a	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	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	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	-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	-1.57B	-208.96M	-655.22M	-3.32M	450.9M	-470.07M	-203.51M	-17.43M	-656.42M	-131.31M	-1.6B	-1.34B	33M	-163.42M	-185.37M	1.5B	-422.16M	-393.64M	-64M	-229.84M
Investing Cash Flow	-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	-2.39B	-208.96M	-655.22M	-3.32M	-531.14M	-470.07M	-203.51M	-17.43M	918.19M	-228.57M	-2.92B	-1.34B	-272.21M	-163.42M	-185.37M	1.5B	-903.06M	-302.91M	-64M	-229.84M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	4.79B	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
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	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	-1.04B	-2.68B	n/a	n/a	-1.25B	-2.88B	n/a	n/a	-1.53B	n/a	n/a	n/a	-1.54B	n/a	n/a	n/a	-1.63B	n/a	n/a	n/a	-1.58B	n/a	n/a	n/a	-1.54B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-16.84M	-1.98B	5.62B	3.82B	-7.3B	7.13B	-7.17B	-2.23B	2.8B	-2.04B	1.78B	-388.84M	2.71B	3.71B	1.29B	6.22B	-1.66B	-618.83M	372.21M	-549.7M	2.03B	2.09B	1.3B	-3.58B	3.83B	1.71B	2.03B	-2.06B	1.83B	-3.45B	1.91B	23.21M	-1.52B	-1.42B
Financial Cash Flow	-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	-245.56M	6.22B	-1.66B	-618.83M	-1.26B	-549.7M	2.03B	2.09B	-207.2M	-3.39B	3.94B	1.71B	2.03B	-2.06B	1.83B	-3.45B	1.91B	23.21M	-1.52B	-1.42B
Net Cash Flow	-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	-1.16B	3.46B	-3.37B	1.64B	-2.46B	2.23B	-430.92M	2.14B	528.18M	-1.77B	292.06M	1.84B	1.08B	-3.87B	4.27B	-3.09B	3.3B	348.45M	116.34M	-1.55B
Free Cash Flow	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	652.23M	-2.54B	-1.05B	2.25B	-1.66B	3.25B	-2.26B	70.24M	-461.28M	1.84B	-728.68M	1.48B	-947.17M	-1.65B	2.63B	-1.14B	1.81B	718.88M	1.61B	100.52M