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 |
| 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 | 2.42B | 2.08B | 1.99B | 2.69B | 3.71B | 3.88B | 3.66B | 3.7B | 3.52B | 3.55B | 3.53B | 3.23B | 3.2B | 3.26B | 3.18B | 3.17B | 3.04B | 2.91B | 2.86B | 3.02B | |
| 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 | 2.94B | 2.37B | 2.68B | 2.37B | 2.37B | 2.24B | 2.28B | 2.24B | 2.24B | 1.39B | 1.82B | 1.39B | 1.39B | 1.3B | 1.37B | 1.3B | 1.3B | 1.24B | 1.27B | 1.24B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 1.65B | -4.72B | -4.72B | -4.72B | -4.72B | 4.35B | 4.35B | 4.35B | 4.35B | -1.73B | -1.73B | -1.73B | -1.73B | n/a | n/a | n/a | n/a | -6.44B | -6.44B | -6.44B | |
| 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 | -6.47B | -1.07B | 4.49B | 2.9B | -291.55M | -7.78B | -8.55B | -8.24B | -6.65B | -2.11B | -6.45B | -1.16B | -3.75B | -2.43B | -146.82M | -998.98M | 377.1M | 5.48B | 5.37B | 3.33B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.22B | -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 | 1.24B | -5.41B | -5.41B | -5.41B | -5.41B | 4.1B | 4.1B | 4.1B | 4.1B | -1.68B | -1.68B | -1.68B | -1.68B | n/a | n/a | n/a | n/a | -6.41B | -6.41B | -6.41B | |
| 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 | 125.29M | -2.03B | 3.76B | 2.56B | 382.75M | 880.63M | -522.97M | 1.01B | 2.41B | 1.92B | -1.57B | 1.79B | -829.67M | 2.13B | 4.4B | 3.47B | 4.72B | 3.22B | 3.03B | 1.08B | |
| -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 | -825.13M | -982.05M | -982.05M | -982.05M | -982.05M | -280.47M | -280.47M | -280.47M | -280.47M | -276.7M | -276.7M | -276.7M | -276.7M | -480.91M | -390.18M | -480.91M | -480.91M | -326.52M | -417.25M | -326.52M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.5M | -28.5M | -28.5M | -28.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.44B | -416.59M | -677.7M | -225.99M | -240.11M | -1.35B | -1.01B | -2.4B | -3.73B | -3.04B | -3.07B | -1.66B | 1.18B | 728.47M | 498.25M | 619.62M | -1.11B | -2.02B | -1.46B | -1.45B | |
| -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 | -3.26B | -1.4B | -1.66B | -1.21B | -1.22B | 227.18M | 468.68M | -2.25B | -3.57B | -4.76B | -4.69B | -1.96B | 878.42M | 247.56M | 108.07M | 229.44M | -1.5B | -1.93B | -1.46B | -1.45B | |
| n/a | n/a | n/a | 4.79B | 4.79B | 4.79B | 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.72B | -3.72B | -3.72B | -3.93B | -4.12B | -4.12B | -4.12B | -4.41B | -1.53B | -1.53B | -1.53B | -1.54B | -1.54B | -1.54B | -1.54B | -1.63B | -1.63B | -1.63B | -1.63B | -1.58B | -1.58B | -1.58B | -1.58B | -1.54B | -1.54B | -1.54B | -1.54B | n/a | n/a | n/a | n/a | -1.41B | -1.41B | -1.41B | |
| 7.44B | 155.34M | 9.26B | -3.53B | -9.58B | 527.58M | -8.64B | 311.56M | 2.16B | 2.06B | 7.82B | 7.33B | 13.94B | 9.57B | 5.23B | 4.31B | -2.46B | 1.23B | 3.94B | 4.86B | 1.83B | 3.64B | 3.26B | 3.99B | 5.5B | 3.5B | -1.66B | -1.77B | 314.21M | -3.04B | -1B | -2.08B | -4.55B | 1.75B | |
| 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 | 3.69B | 2.68B | -4.08B | -395.4M | 2.31B | 3.36B | 518.45M | 2.43B | 2.04B | 4.28B | 5.61B | 3.5B | -1.66B | -1.77B | 314.21M | -3.04B | -1B | -3.49B | -5.96B | 384.45M | |
| -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 | 568.49M | -731.65M | -1.97B | 971.87M | 1.47B | 4.47B | 465.93M | 1.19B | 888.91M | 1.44B | -655.73M | 3.33B | -1.61B | 603.9M | 4.82B | 667.87M | 2.22B | -2.15B | -4.34B | 65.01M | |
| 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 | -699.84M | -3.01B | 2.78B | 1.58B | -599.29M | 600.15M | -803.44M | 724.56M | 2.13B | 1.65B | -1.85B | 1.52B | -1.11B | 1.65B | 4.01B | 2.99B | 4.24B | 2.9B | 2.61B | 748.7M |