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 | 211.15M | 202.92M | 165.57M | 153.12M | 157.70M |
| Total Depreciation and Amortization | 174.08M | 174.08M | 172.39M | 176.47M | 176.25M |
| Total Amortization of Deferred Charges | 1.12M | 1.12M | 1.12M | 1.11M | 1.15M |
| Total Other Non-Cash Items | 77.06M | 126.15M | 117.50M | 124.95M | 111.85M |
| Change in Net Operating Assets | 9.67M | 9.67M | -7.95M | -35.08M | -7.79M |
| Cash from Operations | 473.08M | 513.93M | 448.63M | 420.57M | 439.16M |
| Capital Expenditure | -395.44M | -422.95M | -554.45M | -636.87M | -635.18M |
| Sale of Property, Plant, and Equipment | 54.60K | 115.70K | 97.20K | 139.80K | 123.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.70M | -21.26M | 25.73M | 32.97M | 388.14M |
| Cash from Investing | -414.09M | -444.10M | -528.63M | -603.76M | -246.92M |
| Total Debt Issued | 13.20B | 8.44B | 5.41B | 5.53B | 9.46B |
| Total Debt Repaid | -12.91B | -7.86B | -5.57B | -4.65B | -3.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -285.14M | -293.08M | -284.03M | -272.03M | -238.01M |
| Other Financing Activities | 3.20B | 2.00B | 1.85B | 1.91B | -5.99B |
| Cash from Financing | 194.98M | 64.20M | -49.06M | 113.94M | -299.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.97M | 134.03M | -129.06M | -69.25M | -106.93M |