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Sichuan Expressway Co (HKSE:00107) Cash From Other Investing Activities : HK$-159 Mil (TTM As of Mar. 2025)


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What is Sichuan Expressway Co Cash From Other Investing Activities?

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Sichuan Expressway Co's cash from other investing activities for the three months ended in Mar. 2025 was HK$19 Mil. It means Sichuan Expressway Co received HK$19 Mil from other investing activities. Sichuan Expressway Co's cash from other investing activities for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-159 Mil.


Sichuan Expressway Co Cash From Other Investing Activities Historical Data

The historical data trend for Sichuan Expressway Co's Cash From Other Investing Activities 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 From Other Investing Activities Chart

Sichuan Expressway Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash From Other Investing Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.29 1,746.93 227.85 2,876.85 25.52

Sichuan Expressway Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash From Other Investing Activities 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 15.20 14.57 -21.84 -171.35 19.46

Sichuan Expressway Co Cash From Other Investing Activities Calculation

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Cash From Other Investing Activities for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-159 Mil.

* 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 Business Description

Industry
Traded in Other Exchanges
Address
No. 252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041
Sichuan Expressway Co Ltd is engaged in the investment, construction, operation, and management of certain expressway projects, green energy investment business, and integrated development of resources along the routes. The group is organised into business units based on their services and products, and has six reportable operating segments, which include Expressways, Construction Services, Transportation Services, Transportation Logistics, New Energy Technologies, and Others. A majority of its revenue is generated from the Expressways segment, which comprises the operation of expressways and a high-grade toll bridge in Mainland China. Geographically, the group derives all of its revenue from Mainland China.
Executives
Guang Dong Jun Zhi Jian Tou Zi Guan Li You Xian Gong Si 2101 Beneficial owner
Shu Dao Tou Zi Ji Tuan You Xian Ze Ren Gong Si 2101 Beneficial owner
Zhao Shang Ju Gong Lu Wang Luo Ke Ji Kong Gu Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

Sichuan Expressway Co Headlines

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