Sichuan Expressway Company Limited
SEXHF
$0.5328
-$0.0117-2.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.75M | 46.75M | 59.30M | 42.35M | 54.52M |
| Total Depreciation and Amortization | -- | 175.09M | -88.90M | 87.88M | -- |
| Total Amortization of Deferred Charges | -- | 1.12M | -556.60K | 550.30K | -- |
| Total Other Non-Cash Items | 7.69M | -95.36M | 159.76M | 4.98M | 56.77M |
| Change in Net Operating Assets | -- | 9.48M | 16.57M | -16.38M | -- |
| Cash from Operations | 70.44M | 137.08M | 146.18M | 119.38M | 111.30M |
| Capital Expenditure | -114.25M | -93.27M | -70.91M | -117.00M | -141.77M |
| Sale of Property, Plant, and Equipment | 11.80K | 22.30K | 0.00 | 20.50K | 72.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.51M | -22.31M | -2.77M | 1.87M | 1.95M |
| Cash from Investing | -109.73M | -115.56M | -73.68M | -115.12M | -139.75M |
| Total Debt Issued | 6.34B | 4.12B | 867.06M | 1.87B | 1.59B |
| Total Debt Repaid | -5.40B | -3.70B | -969.81M | -2.84B | -356.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.38M | -55.26M | -73.16M | -117.33M | -47.33M |
| Other Financing Activities | 1.20B | 61.29M | -28.86M | 1.97B | -1.81M |
| Cash from Financing | 254.44M | 11.03M | -91.55M | 21.05M | 123.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.15M | 32.55M | -19.05M | 25.32M | 95.21M |