Anhui Expressway Company Limited
AUHEF
$1.19
-$0.0233-1.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.61M | 75.77M | 62.26M | 57.44M | 55.18M |
| Total Depreciation and Amortization | 93.51M | -- | 121.44M | -62.67M | 74.58M |
| Total Amortization of Deferred Charges | 68.30K | -- | 1.32M | -270.90K | -- |
| Total Other Non-Cash Items | -39.75M | 43.88M | -115.05M | 115.81M | -28.65M |
| Change in Net Operating Assets | -19.28M | -- | 2.32M | -16.41M | 19.26M |
| Cash from Operations | 91.16M | 119.66M | 72.29M | 93.89M | 120.37M |
| Capital Expenditure | -99.82M | -91.76M | -234.37M | -47.07M | -1.58M |
| Sale of Property, Plant, and Equipment | 401.30K | 4.30K | 1.85M | 22.80K | 101.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.50M | 4.71M | 2.91M | -23.40M | 47.76M |
| Cash from Investing | -93.92M | -87.05M | -229.61M | -70.45M | 46.28M |
| Total Debt Issued | 631.65M | 5.08B | 3.18B | 0.00 | 567.24M |
| Total Debt Repaid | -198.51M | -18.00M | -1.53B | -388.00M | -572.20M |
| Issuance of Common Stock | 478.28M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.46M | -7.03M | -9.01M | -144.80M | -7.67M |
| Other Financing Activities | -106.61M | -4.56B | 0.00 | 37.62M | -225.13M |
| Cash from Financing | 102.85M | 62.28M | 221.12M | -193.74M | -23.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.08M | 94.89M | 63.80M | -170.29M | 143.21M |