Anhui Expressway Company Limited
AUHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,691 | $1,678 | $1,414 | $1,545 |
| Dep. & Amort. | $883 | $922 | $924 | $910 |
| Deferred Tax | $0 | -$33 | $24 | -$17 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | -$132 | -$542 | -$537 |
| Other Non-Cash | $45 | $219 | $141 | $179 |
| Operating Cash Flow | $2,629 | $2,653 | $1,938 | $2,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,348 | -$2,116 | -$1,316 | -$422 |
| Net Acquisitions | $0 | $0 | $13 | $14 |
| Inv. Purchases | -$113 | -$113 | -$490 | -$33 |
| Inv. Sales/Matur. | $73 | $176 | $115 | $57 |
| Other Inv. Act. | $428 | -$1,064 | -$800 | $585 |
| Investing Cash Flow | -$1,960 | -$3,118 | -$2,477 | $200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,655 | -$192 | $1,508 | $2,679 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,216 | -$1,146 | -$912 | -$381 |
| Other Fin. Act. | $45 | -$140 | -$272 | -$3,070 |
| Financing Cash Flow | $484 | -$1,477 | $83 | -$911 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,153 | -$1,941 | -$456 | $1,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $962 | $2,904 | $3,360 | $1,974 |
| End Cash | $2,115 | $962 | $2,904 | $3,360 |
| Free Cash Flow | $280 | $537 | $622 | $1,675 |