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Zhejiang Expressway
Zhejiang Expressway

-8.23%

Services & consulting / Highway operation and management

🚀 Founded 1997 🌎 China 🏷️ ZHEXF CNE1000004S4 ⭐ 3000 DCF 16.27⚠️ 💰0.99


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-128.858 B9.082 B9.082 B3.812 B -1.021 B -2.699 B 26.278 M01.652 B00 -2.567 B -924.367 M -818.447 M -15.33 B -714.067 M -19.124 B 5.278 B48.584 M3.344 B6.118 B0 -1.927 B 0 -847.039 M -2.898 B 20.932 B23.83 B6.42 M
2023-127.852 B9.814 B9.814 B3.705 B952.655 M -268.266 M -713.796 M 268.266 M1.666 B00 -2.695 B -1.413 B -1.284 B -16.616 B -1.736 B -20.896 B 6.486 B813.088 M6.638 B3.081 B -405.138 M -1.643 B 6.129 B -523.855 M -159.725 M 23.83 B23.99 B3.907 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Zhejiang Expressway

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