Zhejiang Expressway CO (ZHEH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 628,810 | 772,942 | -696,467 | 626,115 | 1,032,368 |
| Operating Cash Flow | $628,810 | $772,942 | $-696,467 | $626,115 | $1,032,368 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -212,772 | -6,108 | 1,438,186 | -611,859 | -1,092,776 |
| Investing Cash Flow | $-212,772 | $-6,108 | $1,438,186 | $-611,859 | $-1,092,776 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -733,342 | -483,191 | -899,484 | -822,347 | -59,622 |
| Financing Cash Flow | $-733,342 | $-483,191 | $-899,484 | $-822,347 | $-59,622 |
| Beginning Cash Position | 2,090,624 | 1,806,981 | 1,964,746 | 2,772,837 | 2,863,523 |
| End Cash Position | 1,773,320 | 2,090,624 | 1,806,981 | 1,964,746 | 2,772,837 |
| Net Cash Flow | $-317,304 | $283,643 | $-157,765 | $-808,091 | $-120,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,810 | 772,942 | -696,467 | 626,115 | 1,032,368 |
| Free Cash Flow | 628,810 | 772,942 | -696,467 | 626,115 | 1,032,368 |