Anhui Expressway Company Limited
AUHEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $551 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $659 | $319 | $0 | $0 |
| Operating Cash Flow | $659 | $870 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$722 | -$667 | -$1,686 | -$337 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | -$526 | -$97 | $0 |
| Inv. Sales/Matur. | $8 | $7 | $43 | $12 |
| Other Inv. Act. | $69 | $553 | $87 | -$180 |
| Investing Cash Flow | -$679 | -$633 | -$1,652 | -$504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $433 | $5,061 | $1,655 | -$388 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$61 | -$51 | -$65 | -$1,037 |
| Other Fin. Act. | $372 | -$4,557 | $0 | $38 |
| Financing Cash Flow | $744 | $453 | $1,591 | -$1,387 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $724 | $690 | $459 | -$1,219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,849 | $2,158 | $1,657 | $2,876 |
| End Cash | $3,572 | $2,849 | $2,115 | $1,657 |
| Free Cash Flow | -$63 | $203 | -$1,166 | -$337 |