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Zhejiang Expressway Co Ltd (GB:ZHEH)
LSE:ZHEH
ZHEH
Zhejiang Expressway Co
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reports

Zhejiang Expressway Co (ZHEH) Cash flow

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Zhejiang Expressway Co Cash Flow

GB:ZHEH's free cash flow for Q was ¥―. For the fiscal year, GB:ZHEH's free cash flow was decreased by ¥4.19B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 7.64B¥ 2.82B¥ 125.29M¥ 382.75M¥ 3.22B
Investing Cash Flow
-¥ 2.95B¥ -596.44M¥ -3.26B¥ -1.22B¥ -4.01B
Financing Cash Flow
-¥ -3.85B¥ 6.29B¥ 3.69B¥ 2.31B¥ 1.67B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 23.92B¥ 17.15B¥ 8.65B¥ 8.08B¥ 6.60B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 30.81B¥ 65.86B¥ 49.20B¥ 32.21B¥ 24.60B
Repayment Of Debt
-¥ -33.31B¥ -59.99B¥ -47.61B¥ -24.07B¥ -21.15B
Free Cash Flow
-¥ 6.06B¥ 1.87B¥ -764.03M¥ -648.09M¥ 2.49B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Zhejiang Expressway Co Cash Flow

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