Zhejiang Expressway Co. Ltd.
ZHEXF | OTC
$0.93
$0.00 (0.00%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM 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 | 5.23B | 5.16B | 5.32B | 5.65B | 5.61B | 5.59B | 5.5B | 5.19B | 5.16B | 4.99B | 5.11B | 6.4B | 6.42B | 5.81B | 5.38B | 3.73B | 3.84B | 4.62B | 4.76B | 4.9B | 4.67B | 3.66B |
Depreciation & Amortization | 2.11B | 3.04B | 3.96B | 3.83B | 3.7B | 3.76B | 3.82B | 3.93B | 4.05B | 3.98B | 3.92B | 3.72B | 3.51B | 3.46B | 3.4B | 4.01B | 4.63B | 3.94B | 3.21B | 3.1B | 2.98B | 2.98B |
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 | -8.71B | -8.71B | -8.71B | -6.16B | -6.16B | -6.16B | -6.16B | -241.18M | -241.18M | -241.18M | -241.18M | 137.02M | 137.02M | 137.02M | 137.02M | 9.65B | 9.65B | 9.65B | 9.65B | 1.65B | 1.65B | 1.65B |
Other Non-Cash Items | -4.62B | 1.09B | 4.39B | -7.34B | 4.55B | 5.98B | 6.13B | 9.55B | 210.05M | 4.33B | 2.11B | 5.16B | 1.07B | -3.62B | -808.68M | -16.25B | -12.55B | -15.55B | -15.71B | -5.48B | -8.43B | -9.38B |
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 | -9.48B | -9.48B | -9.48B | -6.37B | -6.37B | -6.37B | -6.37B | -1.22B | -1.22B | -1.22B | -1.22B | -329.41M | -329.41M | -329.41M | -329.41M | 10.56B | 10.56B | 10.56B | 10.56B | 1.24B | 1.24B | 1.24B |
Operating Cash Flow | -6.76B | -189.7M | 4.2B | -4.22B | 7.5B | 8.96B | 9.08B | 17.44B | 8.2B | 12.08B | 9.92B | 14.95B | 10.67B | 5.33B | 7.64B | 2.05B | 6.48B | 3.57B | 2.82B | 3.76B | 458.25M | -1.5B |
Capital Expenditures | -2.27B | -1.55B | -1.55B | 324.41M | -771.9M | -818.45M | -818.45M | -1.69B | -1.47B | -1.28B | -1.28B | -2.22B | -1.68B | -1.38B | -1.38B | -777.34M | -884.6M | -884.6M | -884.6M | -825.13M | -825.13M | -825.13M |
Cash Acquisitions | 1.59B | 1.59B | 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 | -678.99M | -678.99M | -678.99M | -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 | -17.7B | -14.87B | -16.29B | -17.49B | -12.28B | -17.74B | -14.51B | -8.86B | -16.02B | -13.3B | -15.58B | -9.29B | -2.56B | 1.37B | 4.32B | 2.08B | 2B | 1.03B | 967.14M | -2.52B | -2.69B | -2.5B |
Investing Cash Flow | -17.22B | -14.83B | -16.25B | -17.16B | -13.05B | -18.56B | -15.33B | -10.55B | -17.24B | -14.33B | -16.62B | -11.26B | -4.24B | -9.07M | 2.95B | 623.99M | 434.74M | -533.35M | -596.44M | -3.35B | -3.51B | -3.32B |
Debt Repayment | n/a | n/a | n/a | 3.25B | 3.25B | 3.25B | 3.25B | -178.68M | -178.68M | -178.68M | -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 | -2.3B | -2.3B | -2.3B | 1.14B | -1.93B | -1.93B | -1.93B | -4.1B | -3.72B | -3.72B | -3.72B | -3.93B | -4.12B | -4.12B | -4.12B | -4.41B | -1.53B | -1.53B | -1.53B | -1.54B | -1.54B | -1.54B |
Other Financial Acitivies | 33.21B | 23.09B | 17.01B | 18.74B | 1.08B | 5B | 2.02B | 2.76B | 7.46B | 177.69M | 9.29B | 3.9B | -2.15B | 7.95B | -1.22B | 311.56M | 2.16B | 2.06B | 7.82B | 7.33B | 13.94B | 9.57B |
Financial Cash Flow | 30.9B | 20.79B | 14.7B | 23.12B | 2.4B | 6.32B | 3.34B | -1.52B | 4.76B | -2.53B | 6.58B | -219.09M | -4.78B | 5.32B | -3.85B | -1.22B | 622.93M | 530.73M | 6.29B | 5.79B | 12.4B | 8.03B |
Net Cash Flow | 6.88B | 5.72B | 2.63B | -24.12B | -3.16B | -3.27B | -2.9B | 31.3B | -4.22B | -4.81B | -159.73M | 3.35B | 1.55B | 10.66B | 6.76B | 1.48B | 7.54B | 3.56B | 8.51B | 6.2B | 9.34B | 3.2B |
Free Cash Flow | -9.03B | -1.74B | 2.65B | -3.9B | 6.72B | 8.14B | 8.26B | 15.76B | 6.72B | 10.8B | 8.63B | 12.73B | 8.99B | 3.95B | 6.27B | 1.28B | 5.59B | 2.68B | 1.94B | 2.93B | -366.89M | -2.33B |
Adj. Free Cash Flow | -9.03B | -1.74B | 2.65B | -3.9B | 6.72B | 8.14B | 8.26B | 15.76B | 6.72B | 10.8B | 8.63B | 12.73B | 8.99B | 3.95B | 6.27B | 1.28B | 5.59B | 2.68B | 1.94B | 2.93B | -366.89M | -2.33B |
Maintenance CapEx | 452.67M | n/a | n/a | 648.82M | 196.15M | 211.25M | 211.25M | -981M | -1.38B | -952.75M | -952.75M | -1.89B | -1.38B | -1.38B | -1.38B | -777.34M | -884.6M | -884.6M | -884.6M | -480.4M | -480.4M | -480.4M |
Growth CapEx | -2.73B | -1.55B | -1.55B | -324.41M | -968.05M | -1.03B | -1.03B | -705.28M | -91.94M | -330.76M | -330.76M | -330.76M | -300.47M | n/a | n/a | n/a | n/a | n/a | n/a | -344.73M | -344.73M | -344.73M |
Owner Earnings | -6.3B | -189.7M | 4.2B | -3.57B | 7.69B | 9.17B | 9.29B | 16.46B | 6.81B | 11.13B | 8.96B | 13.06B | 9.29B | 3.95B | 6.27B | 1.28B | 5.59B | 2.68B | 1.94B | 3.28B | -22.16M | -1.98B |
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