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 | 252.09M | 250.66M | 247.86M | 228.42M | 241.57M |
| Total Depreciation and Amortization | 152.27M | 133.35M | 133.35M | 139.55M | 138.69M |
| Total Amortization of Deferred Charges | 1.12M | 1.05M | 1.05M | -270.90K | -- |
| Total Other Non-Cash Items | 4.90M | 15.99M | 9.17M | 27.71M | 18.90M |
| Change in Net Operating Assets | -33.38M | 5.16M | 5.16M | -14.93M | 609.70K |
| Cash from Operations | 377.00M | 406.22M | 396.60M | 380.47M | 399.77M |
| Capital Expenditure | -473.01M | -374.78M | -326.75M | -306.32M | -273.09M |
| Sale of Property, Plant, and Equipment | 2.27M | 1.97M | 1.98M | 230.80K | 526.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.28M | 31.99M | 51.60M | 38.72M | 48.47M |
| Cash from Investing | -481.02M | -340.82M | -273.17M | -267.37M | -224.09M |
| Total Debt Issued | 8.89B | 8.83B | 4.15B | 1.37B | 1.37B |
| Total Debt Repaid | -2.13B | -2.50B | -2.49B | -1.39B | -1.01B |
| Issuance of Common Stock | 478.28M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.29M | -168.51M | -185.82M | -186.36M | -174.44M |
| Other Financing Activities | -4.63B | -4.74B | -179.95M | -169.95M | -207.57M |
| Cash from Financing | 192.50M | 66.21M | 35.34M | -196.96M | -136.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.48M | 131.61M | 158.76M | -83.85M | 38.71M |