Anhui Expressway Company Limited
AUHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,690,893 | $1,678,370 | $1,414,004 | $1,545,316 |
| Dep. & Amort. | $883,059 | $921,565 | $924,469 | $910,121 |
| Deferred Tax | $0 | -$33,129 | $23,954 | -$17,099 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,964 | -$131,840 | -$541,966 | -$537,184 |
| Other Non-Cash | $44,842 | $218,506 | $141,192 | $178,808 |
| Operating Cash Flow | $2,628,758 | $2,653,472 | $1,937,700 | $2,097,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,348,298 | -$2,116,496 | -$1,315,983 | -$422,250 |
| Net Acquisitions | $0 | $0 | $13,440 | $13,622 |
| Inv. Purchases | -$113,283 | -$113,133 | -$489,649 | -$33,208 |
| Inv. Sales/Matur. | $73,087 | $176,223 | $115,117 | $57,193 |
| Other Inv. Act. | $428,397 | -$1,064,158 | -$799,968 | $584,828 |
| Investing Cash Flow | -$1,960,097 | -$3,117,564 | -$2,477,042 | $200,184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,655,105 | -$191,567 | $1,508,345 | $2,679,045 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,215,834 | -$1,145,592 | -$912,236 | -$381,480 |
| Other Fin. Act. | $45,182 | -$140,219 | -$272,254 | -$3,070,400 |
| Financing Cash Flow | $484,454 | -$1,477,378 | $83,272 | -$911,045 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,153,115 | -$1,941,469 | -$456,070 | $1,386,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $962,380 | $2,903,848 | $3,359,918 | $1,973,718 |
| End Cash | $2,115,494 | $962,380 | $2,903,848 | $3,359,918 |
| Free Cash Flow | $280,460 | $536,977 | $621,717 | $1,674,811 |