Other OTC - Delayed Quote • USD
Shenzhen Expressway Corporation Limited (SHZNY)
As of March 25 at 12:26 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
4,094,812.23
4,094,812.23
3,369,490.11
3,757,315.99
1,100,633.93
Operating Cash Flow
4,094,812.23
4,094,812.23
3,369,490.11
3,757,315.99
1,100,633.93
Investing Cash Flow
-923,609.89
-923,609.89
-3,439,059.73
-3,269,911.12
-4,430,831.83
Financing Cash Flow
-4,409,043.62
-4,409,043.62
-2,337,202.46
1,160,739.99
3,588,278.56
End Cash Position
1,955,220.23
1,955,220.23
3,197,002.67
5,456,959.40
3,233,581.18
Capital Expenditure
-2,093,942.30
-2,093,942.30
-2,091,484.74
-3,798,531.43
-2,483,911.61
Issuance of Debt
18,496,043.22
18,496,043.22
25,077,978.47
20,626,379.63
12,012,675.52
Repayment of Debt
-19,816,209.10
-19,816,209.10
-23,780,445.66
-15,360,468.96
-9,447,323.82
Free Cash Flow
2,000,869.92
2,000,869.92
1,278,005.37
-41,215.44
-1,383,277.67
12/31/2020 - 5/11/2012
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