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Anhui Expressway Company (AUHEF) Cash flow

Anhui Expressway Company Cash Flow

AUHEF's free cash flow for Q2 2026 was $1.76B. For the 2026 fiscal year, AUHEF's free cash flow was decreased by $-4.58M and operating cash flow was $1.77B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.54B$ 2.63B$ 2.65B$ 1.94B$ 2.10B
$ -3.05B$ -1.96B$ -3.12B$ -2.48B$ 200.18M
$ 831.93M$ 484.45M$ -1.48B$ 83.27M$ -911.04M
$ 3.48B$ 2.12B$ 962.38M$ 2.90B$ 3.36B
$ 1.34B$ 280.46M$ 536.98M$ 621.72M$ 1.67B

Currency in CNY

Anhui Expressway Company Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing