Anhui Expressway Company Limited
AUHEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $551,150 | $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 | $659,146 | $319,184 | $0 | $0 |
| Operating Cash Flow | $659,146 | $870,335 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$721,781 | -$667,451 | -$1,685,894 | -$336,944 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35,000 | -$526,103 | -$96,642 | $0 |
| Inv. Sales/Matur. | $8,183 | $7,119 | $43,370 | $12,473 |
| Other Inv. Act. | $69,477 | $553,282 | $87,495 | -$179,837 |
| Investing Cash Flow | -$679,120 | -$633,155 | -$1,651,671 | -$504,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $433,143 | $5,061,172 | $1,655,382 | -$388,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$61,144 | -$51,157 | -$64,784 | -$1,036,592 |
| Other Fin. Act. | $371,671 | -$4,557,023 | $0 | $37,622 |
| Financing Cash Flow | $743,671 | $452,992 | $1,590,598 | -$1,386,970 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $723,696 | $690,172 | $458,960 | -$1,219,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,848,505 | $2,158,333 | $1,656,534 | $2,875,638 |
| End Cash | $3,572,202 | $2,848,505 | $2,115,494 | $1,656,534 |
| Free Cash Flow | -$62,635 | $202,883 | -$1,165,862 | -$336,944 |