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Sichuan Expressway Co Ltd Class H (SEXHF)
OTHER OTC:SEXHF
US Market
SEXHF
Sichuan Expressway Co
RESEARCH TOOLSreports

Sichuan Expressway Co (SEXHF) Cash flow

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24 Followers

Sichuan Expressway Co Cash Flow

SEXHF's free cash flow for Q2 2025 was ¥496.71M. For the 2025 fiscal year, SEXHF's free cash flow was decreased by ¥652.40M and operating cash flow was ¥894.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.70B¥ 3.23B¥ 2.01B¥ 1.58B¥ 2.29B
Investing Cash Flow
¥ -3.20B----
Financing Cash Flow
¥ 464.23M-¥ 190.61M¥ 641.85M¥ 690.58M
End Cash Position
¥ 2.95B¥ 1.98B¥ 2.55B¥ 3.84B¥ 3.18B
Free Cash Flow
¥ 652.40M----
Currency in CNY

Sichuan Expressway Co Cash Flow