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 | 34.24% | -21.17% | 40.03% | -22.33% | 480.24% |
| Total Depreciation and Amortization | -- | 296.96% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 301.56% | -201.14% | -- | -- |
| Total Other Non-Cash Items | 108.06% | -159.69% | 3,105.25% | -91.22% | 154.58% |
| Change in Net Operating Assets | -- | -42.79% | 201.16% | -- | -- |
| Cash from Operations | -48.61% | -6.22% | 22.44% | 7.27% | 55.07% |
| Capital Expenditure | -22.50% | -31.54% | 39.40% | 17.47% | 36.93% |
| Sale of Property, Plant, and Equipment | -47.09% | -- | -100.00% | -71.88% | 1,818.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.21% | -705.18% | -248.27% | -4.14% | -92.10% |
| Cash from Investing | 5.04% | -56.84% | 35.99% | 17.63% | 30.16% |
| Total Debt Issued | 54.05% | 374.85% | -53.64% | 17.96% | 45.76% |
| Total Debt Repaid | -45.99% | -281.68% | 65.81% | -696.79% | 74.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.73% | 24.47% | 37.64% | -147.91% | -2.43% |
| Other Financing Activities | 1,856.27% | 312.32% | -101.47% | 108,794.21% | 97.88% |
| Cash from Financing | 2,206.51% | 112.05% | -534.87% | -82.98% | 220.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.95% | 270.86% | -175.25% | -73.41% | 141.30% |