Zhejiang Expressway CO (ZHEH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,698,528 | -5,045,572 | -130,201 | -2,901,747 | -9,355,517 |
| Other Working Capital | -1,020,539 | 952,655 | 1,415,118 | -5,522,054 | -6,288,937 |
| Other Operating Activity | 12,801,092 | 13,907,246 | 6,356,455 | 11,246,796 | 15,854,932 |
| Operating Cash Flow | $9,082,025 | $9,814,329 | $7,641,372 | $2,822,995 | $210,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -817,881 | -1,273,272 | -1,475,132 | -873,575 | -724,152 |
| Net Acquisitions | -714,067 | -1,735,553 | 2,157,237 | -337,583 | -2,864,446 |
| Purchase Of Investment | -19,124,106 | -20,896,313 | -886,221 | -150,000 | 0 |
| Sale Of Investment | 5,277,586 | 6,486,146 | 200,000 | 249,757 | 2,726 |
| Purchase Sale Intangibles | -105,920 | -129,107 | -92,014 | -6,527 | -64,187 |
| Other Investing Activity | 153,938 | 931,951 | 3,054,018 | 586,388 | 427,845 |
| Investing Cash Flow | $-15,330,450 | $-16,616,148 | $2,947,144 | $-596,442 | $-3,222,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,937,120 | -1,417,760 | -4,362,900 | 1,636,740 | -228,380 |
| Debt Issued | 20,121,258 | 24,974,780 | 22,404,456 | 41,192,445 | 18,872,054 |
| Debt Repayment | -18,940,164 | -20,475,955 | -20,540,869 | -36,960,122 | -13,102,135 |
| Common Stock Issued | 0 | 6,128,918 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -405,138 | N/A | N/A | N/A |
| Dividend Paid | -1,927,130 | -1,642,803 | -1,632,065 | -1,533,306 | -1,539,772 |
| Other Financing Activity | -847,039 | -523,855 | 284,334 | 1,951,545 | -455,231 |
| Financing Cash Flow | $3,344,045 | $6,638,187 | $-3,847,044 | $6,287,302 | $3,546,536 |
| Exchange Rate Effect | 6,420 | 3,907 | 21,787 | -4,963 | -2,349 |
| Beginning Cash Position | 23,830,440 | 23,990,165 | 17,153,977 | 8,645,085 | 8,076,598 |
| End Cash Position | 20,932,480 | 23,830,440 | 23,917,236 | 17,153,977 | 8,609,049 |
| Net Cash Flow | $-2,904,380 | $-163,632 | $6,741,472 | $8,513,855 | $534,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,082,025 | 9,814,329 | 7,641,372 | 2,822,995 | 210,478 |
| Capital Expenditure | -924,367 | -1,412,623 | -1,585,480 | -956,028 | -847,529 |
| Free Cash Flow | 8,157,658 | 8,401,706 | 6,055,892 | 1,866,967 | -637,051 |