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Sichuan Expressway Co Ltd Class H (SEXHF)
OTHER OTC:SEXHF
Holding SEXHF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.88B | $ 2.13B | $ 2.02B | $ 2.78B | $ 2.44B |
| Gross Profit | $ 389.38M | $ 515.58M | $ 500.07M | $ 400.10M | $ 566.20M |
| EBIT | $ 325.31M | $ 451.85M | $ 446.57M | $ 1.16B | $ 495.98M |
| EBITDA | $ 325.31M | $ 451.85M | $ 446.57M | $ 1.16B | $ 495.98M |
| Net Income Common Stockholders | $ 158.97M | $ 231.90M | $ 251.46M | $ 933.23M | $ 263.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.66B | $ 2.90B | $ 3.52B | $ 3.84B | $ 2.91B |
| Total Assets | $ 42.10B | $ 40.62B | $ 40.81B | $ 40.73B | $ 41.38B |
| Total Debt | $ 20.88B | $ 19.97B | $ 20.06B | $ 20.04B | $ 20.43B |
| Net Debt | $ 17.23B | $ 17.07B | $ 16.54B | $ 16.20B | $ 17.53B |
| Total Liabilities | $ 23.33B | $ 22.04B | $ 22.09B | $ 22.28B | $ 24.10B |
| Stockholders Equity | $ 17.68B | $ 17.51B | $ 17.62B | $ 17.36B | $ 16.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -335.41M | $ -24.51M | $ -234.78M | $ -746.39M | $ -671.87M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -375.65M | $ -442.21M | $ -980.86M | $ 1.13B | $ -1.27B |
| Financing Cash Flow | $ 613.99M | $ -632.85M | $ -120.01M | $ -362.93M | $ 212.03M |
Sichuan Expressway Co Forecast EPS vs Actual EPS
Currently, no data available
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