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 | 1.34% | 2.66% | -3.74% | 0.43% | 9.94% |
| Total Depreciation and Amortization | -6.98% | -6.98% | -5.82% | -5.08% | -3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.34% | -45.48% | -36.60% | -5.80% | -120.44% |
| Change in Net Operating Assets | 111.99% | 111.99% | 76.27% | 96.15% | 76.69% |
| Cash from Operations | 16.31% | 1.27% | 6.15% | 16.16% | -6.00% |
| Capital Expenditure | -15.38% | -10.61% | -225.82% | -164.42% | -59.48% |
| Sale of Property, Plant, and Equipment | 272.14% | 276.48% | -89.23% | -72.22% | -70.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 472.41% | 135.43% | 142.15% | 120.74% | 101.79% |
| Cash from Investing | -6.94% | 37.99% | -45.52% | 33.13% | 8.01% |
| Total Debt Issued | 1,003.40% | 764.17% | 1,609.05% | 385.02% | -38.93% |
| Total Debt Repaid | -283.36% | -271.21% | -207.34% | -117.79% | -49.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.43% | -16.92% | -16.64% | -3.77% | -3.22% |
| Other Financing Activities | -3,306.79% | 132.22% | 139.07% | -96.00% | 70.69% |
| Cash from Financing | 146.79% | 124.48% | 21.75% | 4.86% | -61.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.28% | 158.84% | -16.56% | 129.32% | -62.40% |