Anhui Expressway Company Limited
AUHEF
$1.19
-$0.0233-1.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.70% | 8.40% | 18.78% | -33.73% | 70.43% |
| Total Depreciation and Amortization | -- | 293.75% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 588.56% | -201.16% | -- | -- |
| Total Other Non-Cash Items | 138.14% | -199.34% | 638.00% | -158.08% | 138.40% |
| Change in Net Operating Assets | -- | 114.11% | -201.16% | -- | -- |
| Cash from Operations | 65.52% | -23.01% | -10.82% | -4.32% | 95.91% |
| Capital Expenditure | 60.85% | -397.94% | -2,869.90% | 96.38% | 79.56% |
| Sale of Property, Plant, and Equipment | -99.77% | 7,994.30% | -77.56% | 916.00% | -89.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.77% | 112.44% | -148.99% | 96.36% | 344.00% |
| Cash from Investing | 62.09% | -225.94% | -252.21% | 338.58% | 91.33% |
| Total Debt Issued | 59.68% | -- | -100.00% | 41.81% | 0.00% |
| Total Debt Repaid | 98.82% | -293.14% | 32.19% | -7,727.68% | 98.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.90% | 93.78% | -1,788.58% | 68.51% | -154.96% |
| Other Financing Activities | -- | -100.00% | -- | -100.00% | -24.40% |
| Cash from Financing | -71.83% | 214.13% | -2,219.47% | -126.60% | 381.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.72% | 137.47% | -218.91% | 17.35% | 168.25% |