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 | -25.29% | 21.70% | 8.40% | 4.10% | -24.39% |
| Total Depreciation and Amortization | -- | -- | 293.75% | -184.03% | -- |
| Total Amortization of Deferred Charges | -- | -- | 588.56% | -- | -- |
| Total Other Non-Cash Items | -190.57% | 138.14% | -199.34% | 504.19% | -177.31% |
| Change in Net Operating Assets | -- | -- | 114.11% | -185.21% | -- |
| Cash from Operations | -23.82% | 65.52% | -23.01% | -22.00% | 9.39% |
| Capital Expenditure | -8.78% | 60.85% | -397.94% | -2,869.90% | 96.38% |
| Sale of Property, Plant, and Equipment | 9,232.56% | -99.77% | 7,994.30% | -77.56% | 916.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.72% | 61.77% | 112.44% | -148.99% | 96.36% |
| Cash from Investing | -7.89% | 62.09% | -225.94% | -252.21% | 338.58% |
| Total Debt Issued | -87.56% | 59.68% | -- | -100.00% | 41.81% |
| Total Debt Repaid | -1,002.82% | 98.82% | -293.14% | 32.19% | -7,727.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.23% | 21.90% | 93.78% | -1,788.58% | 68.51% |
| Other Financing Activities | 97.66% | -- | -100.00% | 116.71% | -3,077.92% |
| Cash from Financing | 65.14% | -71.83% | 214.13% | -726.51% | -174.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.48% | 48.72% | 137.47% | -218.91% | 17.35% |