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 | 2.59% | 3.83% | 45.41% | -18.62% | 1.74% |
| Total Depreciation and Amortization | 25.37% | -- | -4.86% | 1.34% | 13.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.72% | 18.41% | -19.21% | 8.23% | 55.17% |
| Change in Net Operating Assets | -200.12% | -- | 113.02% | -1,784.77% | 2,039.87% |
| Cash from Operations | -24.27% | 8.74% | 28.71% | -17.05% | 111.58% |
| Capital Expenditure | -6,198.49% | -109.82% | -9.55% | -240.15% | 97.03% |
| Sale of Property, Plant, and Equipment | 294.98% | -57.00% | 1,814.42% | -92.83% | -4.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.49% | -80.63% | 129.21% | -71.48% | 879.11% |
| Cash from Investing | -302.93% | -348.73% | -2.59% | -159.32% | 195.76% |
| Total Debt Issued | 11.36% | 1,169.79% | 695.19% | -- | -- |
| Total Debt Repaid | 65.31% | -146.24% | -261.71% | -6,048.97% | -162.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.29% | 71.11% | 5.69% | -8.97% | 0.56% |
| Other Financing Activities | 52.65% | -60,378.08% | -100.00% | -- | -49.87% |
| Cash from Financing | 538.74% | 98.33% | 2,078.96% | -44.85% | 61.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.12% | -22.25% | 135.68% | -256.80% | 377.24% |