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Anhui Expressway Co (HKSE:00995) Net Change in Cash : HK$1,216 Mil (TTM As of Dec. 2024)


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What is Anhui Expressway Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Anhui Expressway Co's Net Change in Cash for the three months ended in Dec. 2024 was HK$490 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1,216 Mil.

Anhui Expressway Co Net Change in Cash Historical Data

The historical data trend for Anhui Expressway Co's Net Change in Cash 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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Anhui Expressway Co Net Change in Cash Chart

Anhui Expressway Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.42 1,697.36 -509.30 -2,123.54 1,231.15

Anhui Expressway Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash 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 -1,412.17 951.79 1,116.46 -1,342.29 490.02

Anhui Expressway Co Net Change in Cash Calculation

Anhui Expressway Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2806.651+-2092.741+517.238+0
=1,231

Anhui Expressway Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=555.225+-1763.443+1698.237+0
=490

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$1,216 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.

Anhui Expressway Co Net Change in Cash Related Terms

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Anhui Expressway Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anhui Expressway Co Ltd (HKSE:00995) » Definitions » Net Change in Cash
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Traded in Other Exchanges
AUHEF:USA HU7:Germany 600012:China
Address
No. 520, West Wangjiang Road, Anhui, Hefei, CHN, 230088
Website
https://www.anhui-expressway.net
Anhui Expressway Co Ltd is engaged in the investment, construction, operation, and management of toll roads within Anhui province. The Company acquires operating expressway assets through various means such as investment and construction, acquisition, or cooperative operation. The Company provides toll service for vehicles, collects vehicles' tolls according to the charging standard, and maintains repairs, and carries out safety maintenance for the operating expressways. All of the company's external revenue is derived from customers based in Mainland China.
Executives
Zhong You Ren Shou Bao Xian Gu Fen You Xian 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

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