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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.39B | 1.31B | 1.14B | 1.4B | 1.31B | 1.48B | 1.46B | 1.37B | 1.29B | 1.39B | 1.15B | 1.33B | 1.12B | 1.52B | 2.44B | 1.35B | 501.41M | 1.08B | 788.93M | 1.46B | 1.28B | 1.23B |
Depreciation & Amortization | n/a | n/a | 1.06B | 1.06B | 925.7M | 925.89M | 926.97M | 922.98M | 983.85M | 981.28M | 1.04B | 1.05B | 915.46M | 914.76M | 842.66M | 836.09M | 870.02M | 851.81M | 1.45B | 1.46B | 176.57M | 127.46M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -8.71B | n/a | n/a | n/a | -6.16B | n/a | n/a | n/a | -241.18M | n/a | n/a | n/a | 137.02M | n/a | n/a | n/a | 9.65B | n/a | n/a | n/a |
Other Non-Cash Items | -4.14B | -4.61B | 8.45B | -4.32B | 1.58B | -1.31B | -3.28B | 7.57B | 3.01B | -1.16B | 132.47M | -1.77B | 7.13B | -3.38B | 3.18B | -5.86B | 2.44B | -571.36M | -12.26B | -2.16B | -555.28M | -737.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -9.48B | n/a | n/a | n/a | -6.37B | n/a | n/a | n/a | -1.22B | n/a | n/a | n/a | -329.41M | n/a | n/a | n/a | 10.56B | n/a | n/a | n/a |
Operating Cash Flow | -2.76B | -3.3B | 1.16B | -1.86B | 3.81B | 1.09B | -7.27B | 9.86B | 5.28B | 1.21B | 1.1B | 607.41M | 9.16B | -948.68M | 6.13B | -3.67B | 3.82B | 1.37B | 543.95M | 754.36M | 905.62M | 619.06M |
Capital Expenditures | -1.18B | n/a | -1.55B | 452.67M | -452.67M | n/a | 324.41M | -643.64M | -499.22M | n/a | -543.43M | -430.86M | -309.23M | n/a | -1.48B | 107.26M | n/a | n/a | -884.6M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 1.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -678.99M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.9B | -2.47B | -6.58B | -4.75B | -1.07B | -3.89B | -7.78B | 461.92M | -6.53B | -667.69M | -2.13B | -6.7B | -3.8B | -2.96B | 4.16B | 40.75M | 119.62M | 1.14M | 1.92B | -41.23M | -848.47M | -61.95M |
Investing Cash Flow | -3.9B | -2.47B | -6.54B | -4.3B | -1.52B | -3.89B | -7.46B | -181.72M | -7.03B | -667.69M | -2.67B | -6.87B | -4.11B | -2.96B | 2.68B | 148.01M | 119.62M | 1.14M | 355.21M | -41.23M | -848.47M | -61.95M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 3.25B | n/a | n/a | n/a | -178.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -2.3B | n/a | n/a | n/a | 1.14B | -3.06B | n/a | n/a | -1.04B | -2.68B | n/a | n/a | -1.25B | -2.88B | n/a | n/a | -1.53B | n/a | n/a | n/a |
Other Financial Acitivies | 6.18B | 7.08B | 3.17B | 16.77B | -3.93B | 992.01M | 4.91B | -885.42M | -16.84M | -1.98B | 5.64B | 3.82B | -7.3B | 7.13B | 255.25M | -2.23B | 2.8B | -2.04B | 1.78B | -388.84M | 2.71B | 3.71B |
Financial Cash Flow | 6.18B | 7.08B | 870.55M | 16.77B | -3.93B | 992.01M | 9.29B | -3.95B | -16.84M | -1.98B | 4.43B | 2.33B | -7.3B | 7.13B | -2.37B | -2.23B | 2.8B | -2.04B | 250.44M | -388.84M | 2.71B | 3.71B |
Net Cash Flow | -495.77M | 1.28B | -4.52B | 10.61B | -1.65B | -1.81B | -31.28B | 31.58B | -1.76B | -1.44B | 2.92B | -3.94B | -2.36B | 3.22B | 6.43B | -5.74B | 6.75B | -680.04M | 1.15B | 324.59M | 2.77B | 4.27B |
Free Cash Flow | -3.93B | -3.3B | -389.23M | -1.41B | 3.36B | 1.09B | -6.94B | 9.21B | 4.78B | 1.21B | 552.42M | 176.55M | 8.85B | -948.68M | 4.65B | -3.56B | 3.82B | 1.37B | -340.65M | 754.36M | 905.62M | 619.06M |
Adj. Free Cash Flow | -3.93B | -3.3B | -389.23M | -1.41B | 3.36B | 1.09B | -6.94B | 9.21B | 4.78B | 1.21B | 552.42M | 176.55M | 8.85B | -948.68M | 4.65B | -3.56B | 3.82B | 1.37B | -340.65M | 754.36M | 905.62M | 619.06M |
Maintenance CapEx | n/a | n/a | n/a | 452.67M | -452.67M | n/a | 648.82M | n/a | -437.57M | n/a | -543.43M | -400.57M | -8.76M | n/a | -1.48B | 107.26M | n/a | n/a | -884.6M | n/a | n/a | n/a |
Growth CapEx | -1.18B | n/a | -1.55B | n/a | n/a | n/a | -324.41M | -643.64M | -61.65M | n/a | n/a | -30.29M | -300.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -2.76B | -3.3B | 1.16B | -1.41B | 3.36B | 1.09B | -6.62B | 9.86B | 4.84B | 1.21B | 552.42M | 206.84M | 9.15B | -948.68M | 4.65B | -3.56B | 3.82B | 1.37B | -340.65M | 754.36M | 905.62M | 619.06M |
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