UK markets closed

Zhejiang Expressway Co., Ltd. (ZHEXF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.6340-0.0213 (-3.25%)
At close: 03:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,835,029
5,223,679
5,178,666
4,762,431
2,416,395
Depreciation & amortisation
3,705,043
3,705,043
3,757,752
3,218,465
2,984,221
Change in working capital
952,655
952,655
1,409,809
-5,522,054
-6,266,535
Inventory
-713,796
-713,796
-241,469
-7,989
-52,940
Other working capital
8,401,706
8,401,706
6,193,064
1,866,967
-764,026
Other non-cash items
1,595,337
1,595,337
1,738,618
1,823,506
2,041,707
Net cash provided by operating activities
9,814,329
9,814,329
7,811,143
2,822,995
125,291
Cash flows from investing activities
Investments in property, plant and equipment
-1,412,623
-1,412,623
-1,618,079
-956,028
-889,317
Acquisitions, net
-1,767,808
-1,767,808
-80,000
-752,405
-2,881,259
Purchases of investments
-20,896,313
-20,896,313
-886,221
-150,000
0
Sales/maturities of investments
6,486,146
6,486,146
200,000
249,757
2,726
Net cash used for investing activities
-16,616,148
-16,616,148
2,916,542
-596,442
-3,262,235
Net change in cash
-163,632
-163,632
6,754,381
8,513,855
556,740
Cash at beginning of period
23,990,165
23,990,165
17,213,997
8,645,085
8,090,694
Cash at end of period
23,830,440
23,830,440
23,990,165
17,153,977
8,645,085
Free cash flow
Operating cash flow
9,814,329
9,814,329
7,811,143
2,822,995
125,291
Capital expenditure
-1,412,623
-1,412,623
-1,618,079
-956,028
-889,317
Free cash flow
8,401,706
8,401,706
6,193,064
1,866,967
-764,026