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Sichuan Expressway Co (SHSE:601107) Cash Flow from Others : ¥1,967 Mil (TTM As of Sep. 2024)


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What is Sichuan Expressway Co Cash Flow from Others?

Sichuan Expressway Co's cash flow from others for the three months ended in Sep. 2024 was ¥600 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was ¥1,967 Mil.


Sichuan Expressway Co Cash Flow from Others Historical Data

The historical data trend for Sichuan Expressway Co's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sichuan Expressway Co Cash Flow from Others Chart

Sichuan Expressway Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 675.02 597.88 -380.57 834.72 774.99

Sichuan Expressway Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 503.85 434.16 392.45 539.79 600.28

Sichuan Expressway Co Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,967 Mil.

Sichuan Expressway Co Cash Flow from Others Related Terms

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Sichuan Expressway Co Business Description

Traded in Other Exchanges
Address
252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041
Sichuan Expressway Co Ltd is primarily engaged in the investment, construction, operation, and management of road infrastructure projects. The company operates in six segments: The expressways segment, the New energy technologies segment, the Transportation services segment, the Transportation logistics segment, the Construction services segment, and the Others segment. The majority of the revenue is generated from the Expressways segment. The Expressways segment comprises the operation of expressways and a high-grade toll bridge in the Chinese Mainland.
Executives
Zhou Li Ming Director
Zhang Yong Nian senior management
Wang Shuan Ming Director
Gan Yong Yi Director
Luo Mao Quan senior management

Sichuan Expressway Co Headlines

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