Zhejiang Expressway CO (ZHEH.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 09-2023 | 12-2022 | 09-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,095,844 | 607,408 | 6,131,789 | -3,671,128 | 905,620 |
| Operating Cash Flow | $1,095,844 | $607,408 | $6,131,789 | $-3,671,128 | $905,620 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,673,181 | -6,874,456 | 2,678,366 | 148,013 | -848,467 |
| Investing Cash Flow | $-2,673,181 | $-6,874,456 | $2,678,366 | $148,013 | $-848,467 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,426,768 | 2,330,515 | -2,374,857 | -2,233,510 | 2,712,695 |
| Financing Cash Flow | $4,426,768 | $2,330,515 | $-2,374,857 | $-2,233,510 | $2,712,695 |
| Exchange Rate Effect | -3,340 | -1,255 | -3,229 | 14,153 | -3,930 |
| Beginning Cash Position | 20,911,420 | 24,849,208 | 17,485,167 | 23,227,639 | 12,917,590 |
| End Cash Position | 23,830,440 | 20,911,420 | 23,917,236 | 17,485,167 | 15,683,508 |
| Net Cash Flow | $2,849,431 | $-3,936,533 | $6,435,298 | $-5,756,625 | $2,769,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,095,844 | 607,408 | 6,131,789 | -3,671,128 | 905,620 |
| Free Cash Flow | 1,095,844 | 607,408 | 6,131,789 | -3,671,128 | 905,620 |