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 | 4.36% | 4.17% | 5.57% | -0.78% | 3.34% |
| Total Depreciation and Amortization | 9.79% | 2.75% | 2.75% | 3.55% | 4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.07% | 197.77% | -69.32% | -49.57% | -31.60% |
| Change in Net Operating Assets | -5,574.36% | 129.09% | 129.09% | 80.28% | 100.97% |
| Cash from Operations | -5.70% | 20.79% | 5.28% | 10.53% | 20.71% |
| Capital Expenditure | -73.21% | -15.38% | -10.61% | -225.82% | -164.42% |
| Sale of Property, Plant, and Equipment | 332.14% | 272.14% | 276.48% | -89.23% | -72.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.21% | 472.41% | 135.43% | 142.15% | 120.74% |
| Cash from Investing | -114.65% | -6.94% | 37.99% | -45.52% | 33.13% |
| Total Debt Issued | 550.33% | 1,003.40% | 764.17% | 1,609.05% | 385.02% |
| Total Debt Repaid | -111.39% | -283.36% | -271.21% | -207.34% | -117.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.95% | 3.43% | -16.92% | -16.64% | -3.77% |
| Other Financing Activities | -2,128.64% | -3,476.49% | -28.33% | -20.34% | -147.29% |
| Cash from Financing | 240.55% | 138.11% | 117.15% | 15.26% | -6.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.56% | 184.28% | 158.84% | -16.56% | 129.32% |