Zhejiang Expressway Co., Ltd.
ZHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,858 | $7,852 | $7,542 | $8,164 |
| Dep. & Amort. | $3,812 | $3,705 | $3,385 | $3,218 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,021 | $953 | $1,415 | -$5,522 |
| Other Non-Cash | -$2,567 | -$2,695 | -$4,701 | -$3,038 |
| Operating Cash Flow | $9,082 | $9,814 | $7,641 | $2,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$818 | -$1,284 | -$1,585 | -$956 |
| Net Acquisitions | -$714 | -$1,736 | $2,157 | -$338 |
| Inv. Purchases | -$19,124 | -$20,896 | -$886 | -$150 |
| Inv. Sales/Matur. | $5,278 | $6,486 | $200 | $250 |
| Other Inv. Act. | $49 | $813 | $3,062 | $597 |
| Investing Cash Flow | -$15,330 | -$16,616 | $2,947 | -$596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,118 | $3,081 | -$2,626 | $5,869 |
| Stock Issued | $0 | $6,129 | $0 | $0 |
| Stock Repurch. | $0 | -$405 | $0 | $0 |
| Dividends Paid | -$1,927 | -$1,643 | -$1,632 | -$1,533 |
| Other Fin. Act. | -$847 | -$524 | $411 | $1,952 |
| Financing Cash Flow | $3,344 | $6,638 | -$3,847 | $6,287 |
| Forex Effect | $6 | $4 | $22 | -$5 |
| Net Chg. in Cash | -$2,898 | -$160 | $6,763 | $8,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,830 | $23,990 | $17,154 | $8,645 |
| End Cash | $20,932 | $23,830 | $23,917 | $17,154 |
| Free Cash Flow | $8,158 | $8,402 | $6,056 | $1,867 |