Anhui Expressway Company (AUHEF) Cash flow

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Anhui Expressway Company Cash Flow

AUHEF's free cash flow for Q4 2025 was ¥643.84M. For the 2025 fiscal year, AUHEF's free cash flow was decreased by ¥1.06B and operating cash flow was ¥982.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.54B	¥ 2.63B	¥ 2.65B	¥ 1.94B	¥ 2.10B
Investing Cash Flow	¥ -3.05B	¥ -1.96B	¥ -3.12B	¥ -2.48B	¥ 200.18M
Financing Cash Flow	¥ 831.93M	¥ 484.45M	¥ -1.48B	¥ 83.27M	¥ -911.04M
End Cash Position	¥ 3.48B	¥ 2.12B	¥ 962.38M	¥ 2.90B	¥ 3.36B
Free Cash Flow	¥ 1.34B	¥ 280.46M	¥ 536.98M	¥ 621.72M	¥ 1.67B

Currency in CNY