ZHEXF OTC
Zhejiang Expressway Co., Ltd.
1W: -0.1%
1M: -7.2%
3M: -7.0%
YTD: -18.0%
1Y: -22.3%
3Y: +10.0%
5Y: +13.2%
$0.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.1B
-7.5% ▼
5Y CAGR: +88.4%
Capital Expenditures
$924M
+34.6% ▲
5Y CAGR: -2.2%
Free Cash Flow
$8.2B
-2.9% ▼
Dividends Paid
$1.9B
-17.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.9B
-1714.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.1B | $8.2B | $7.5B | $7.9B | $8.9B |
| Depreciation & Amort. | $2.5B | $3.2B | $3.4B | $3.7B | $3.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.3B | -$5.5B | $1.4B | $953M | -$1.0B |
| Other Non-Cash Items | -$1.1B | -$3.0B | -$4.7B | -$2.7B | -$2.6B |
| Operating Cash Flow | $210M | $2.8B | $7.6B | $9.8B | $9.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$848M | -$956M | -$1.6B | -$1.3B | -$818M |
| Acquisitions (Net) | -$2.9B | -$338M | $2.2B | -$1.7B | -$714M |
| Investment Purchases | $64M | -$150M | -$886M | -$20.9B | -$19.1B |
| Investment Sales | $3M | $250M | $200M | $6.5B | $5.3B |
| Other Investing | $423M | $597M | $3.1B | $813M | $49M |
| Investing Cash Flow | -$3.2B | -$596M | $2.9B | -$16.6B | -$15.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | $5.9B | -$2.6B | $3.1B | $6.1B |
| Stock Repurchased | $0 | $0 | $0 | -$405M | $0 |
| Dividends Paid | -$1.5B | -$1.5B | -$1.6B | -$1.6B | -$1.9B |
| Other Financing | $3.6B | $2.0B | $411M | -$524M | -$847M |
| Financing Cash Flow | $3.7B | $6.3B | -$3.8B | $6.6B | $3.3B |
| Net Change in Cash | $532M | $8.5B | $6.8B | -$160M | -$2.9B |
| Cash End of Period | $8.6B | $17.2B | $23.9B | $23.8B | $20.9B |
| Free Cash Flow | -$637M | $1.9B | $6.1B | $8.4B | $8.2B |