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 | 243.84M | 241.04M | 221.60M | 234.75M | 240.62M |
| Total Depreciation and Amortization | 120.72M | 120.72M | 126.92M | 126.07M | 129.77M |
| Total Amortization of Deferred Charges | 1.32M | 1.32M | -3.10K | 267.80K | -- |
| Total Other Non-Cash Items | 23.12M | 16.30M | 34.83M | 26.02M | -16.36M |
| Change in Net Operating Assets | 2.13M | 2.13M | -17.97M | -2.43M | -17.75M |
| Cash from Operations | 391.13M | 381.51M | 365.38M | 384.68M | 336.29M |
| Capital Expenditure | -374.78M | -326.75M | -306.32M | -273.09M | -324.82M |
| Sale of Property, Plant, and Equipment | 1.97M | 1.98M | 230.80K | 526.20K | 530.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.99M | 51.60M | 38.72M | 48.47M | 5.59M |
| Cash from Investing | -340.82M | -273.17M | -267.37M | -224.09M | -318.70M |
| Total Debt Issued | 8.83B | 4.15B | 1.37B | 1.37B | 800.00M |
| Total Debt Repaid | -2.50B | -2.49B | -1.39B | -1.01B | -653.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.51M | -185.82M | -186.36M | -174.44M | -174.49M |
| Other Financing Activities | -4.52B | 45.18M | 55.18M | 17.56M | -132.66M |
| Cash from Financing | 81.30M | 50.42M | -181.87M | -121.87M | -173.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.61M | 158.76M | -83.85M | 38.71M | -156.16M |