Zhejiang Expressway Co. Ltd.
ZHEXF | OTC
$0.73
$0.00 (0.00%)
At close: Oct 28, 2026, 2:16 PM ET
$0.73
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 9.79B | 8.86B | 7.85B | 7.54B | 8.16B | 5.11B |
Depreciation & Amortization | 3.97B | 3.81B | 3.61B | 3.76B | 3.12B | 2.98B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.55B | 1.65B | 1.93B | 1.66B | -5.51B | -6.24B |
Other Non-Cash Items | -4.06B | -2.57B | -2.6B | -5.07B | -2.94B | -1.6B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.49B | -1.02B | 952.66M | 1.42B | -5.52B | -6.29B |
Operating Cash Flow | 4.2B | 9.08B | 9.81B | 7.64B | 2.82B | 210.48M |
Capital Expenditures | -1.7B | -924.37M | -1.41B | -1.59B | -956.03M | -847.53M |
Cash Acquisitions | 893.3M | -714.07M | n/a | 2.16B | -337.58M | -2.86B |
Purchase of Investments | -24.88B | -19.12B | -20.9B | -886.22M | -150M | 64.19M |
Sales Maturities Of Investments | 9.97B | 5.28B | 6.49B | 200M | 249.76M | 2.73M |
Other Investing Acitivies | -685.52M | 48.58M | -922.47M | 3.06B | 597.41M | 422.85M |
Investing Cash Flow | -16.25B | -15.33B | -16.62B | 2.95B | -596.44M | -3.22B |
Debt Repayment | 12.19B | 6.12B | 3.08B | -2.63B | 5.87B | 1.59B |
Common Stock Repurchased | n/a | n/a | -405.14M | n/a | n/a | n/a |
Dividend Paid | -2.3B | -1.93B | -1.64B | -1.63B | -1.53B | -1.54B |
Other Financial Acitivies | 4.81B | -847.04M | -523.86M | 410.59M | 1.95B | 3.5B |
Financial Cash Flow | 14.7B | 3.34B | 6.64B | -3.85B | 6.29B | 3.55B |
Net Cash Flow | 2.63B | -2.9B | -159.73M | 6.76B | 8.51B | 532.45M |
Free Cash Flow | 2.5B | 8.16B | 8.4B | 6.06B | 1.87B | -637.05M |
Adj. Free Cash Flow | 2.5B | 8.16B | 8.4B | 6.06B | 1.87B | -637.05M |
Maintenance CapEx | -1.26B | -511.57M | -806.15M | -1.59B | n/a | -683.43M |
Growth CapEx | -446.5M | -412.8M | -606.47M | n/a | -956.03M | -164.1M |
Owner Earnings | 2.95B | 8.57B | 9.01B | 6.06B | 2.82B | -472.95M |
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