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Anhui Expressway Company Class H (AUHEF)
:AUHEF
US Market
AUHEF
Anhui Expressway Company
RESEARCH TOOLSreports

Anhui Expressway Company (AUHEF) Cash flow

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14 Followers

Anhui Expressway Company Cash Flow

AUHEF's free cash flow for Q2 2025 was ¥-62.63M. For the 2025 fiscal year, AUHEF's free cash flow was decreased by ¥-256.52M and operating cash flow was ¥659.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.63B¥ 2.65B¥ 1.94B¥ 2.10B¥ 1.70B
Investing Cash Flow
¥ -1.96B--¥ 200.18M-
Financing Cash Flow
¥ 484.45M¥ -1.48B¥ 83.27M--
End Cash Position
¥ 2.12B¥ 962.38M¥ 2.90B¥ 3.36B¥ 1.97B
Free Cash Flow
¥ 280.46M¥ 536.98M¥ 621.72M¥ 1.67B¥ 1.20B
Currency in CNY

Anhui Expressway Company Cash Flow