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 | 3.83% | 45.41% | -18.62% | -10.83% | 8.67% |
| Total Depreciation and Amortization | -- | -4.86% | 1.34% | -5.64% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.41% | -19.21% | 8.23% | 66.32% | -55.52% |
| Change in Net Operating Assets | -- | 113.02% | -1,784.77% | 1,702.58% | -- |
| Cash from Operations | 8.74% | 28.71% | -17.05% | 85.06% | -26.87% |
| Capital Expenditure | -109.82% | -9.55% | -240.15% | 97.03% | -205.28% |
| Sale of Property, Plant, and Equipment | -57.00% | 1,814.42% | -92.83% | -4.06% | 85.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.63% | 129.21% | -71.48% | 879.11% | 119.17% |
| Cash from Investing | -348.73% | -2.59% | -159.32% | 195.76% | 86.26% |
| Total Debt Issued | 1,169.79% | 695.19% | -- | -- | 400.00% |
| Total Debt Repaid | -146.24% | -261.71% | -6,048.97% | -162.81% | 71.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.11% | 5.69% | -8.97% | 0.56% | -176.76% |
| Other Financing Activities | -60,378.08% | -100.00% | -- | 100.00% | -- |
| Cash from Financing | 98.33% | 2,078.96% | -44.85% | 86.13% | 3,680.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.25% | 135.68% | -256.80% | 377.24% | 1,357.96% |