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 | 15.10% | 397.52% | 26.56% | -9.76% | -17.28% |
| Total Depreciation and Amortization | -- | 0.98% | -4.81% | 0.24% | -- |
| Total Amortization of Deferred Charges | -- | -0.79% | 2.61% | -6.84% | -- |
| Total Other Non-Cash Items | -86.46% | 8.32% | -4.46% | 161.34% | -11.48% |
| Change in Net Operating Assets | -- | 216.45% | 256.98% | -250.14% | -- |
| Cash from Operations | -36.71% | 90.99% | 23.75% | -13.48% | -14.42% |
| Capital Expenditure | 19.41% | 58.50% | 53.75% | -1.46% | 19.32% |
| Sale of Property, Plant, and Equipment | -83.81% | 486.84% | -100.00% | 439.47% | 56.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.25% | -190.39% | -162.01% | -99.48% | -74.61% |
| Cash from Investing | 21.48% | 42.24% | 50.49% | -147.62% | 16.81% |
| Total Debt Issued | 300.05% | 278.52% | -12.15% | -67.78% | -13.86% |
| Total Debt Repaid | -1,417.97% | -163.10% | -1,788.05% | -39.34% | 13.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.79% | -19.60% | -19.62% | -40.82% | -3.31% |
| Other Financing Activities | 66,298.30% | 171.84% | -215.88% | 133.19% | 67.72% |
| Cash from Financing | 105.76% | 110.79% | -228.12% | 105.37% | -23.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.98% | 114.12% | -146.74% | 304.92% | -23.43% |