tiprankstipranks
Sichuan Expressway Co Class H (SEXHF)
:SEXHF
US Market
Holding SEXHF?
Track your performance easily

Sichuan Expressway Co (SEXHF) Cash flow

20 Followers

Sichuan Expressway Co Cash Flow

SEXHF's free cash flow for Q3 2022 was $-335.41M. For the 2022 fiscal year, SEXHF's free cash flow was decreased by $-1.40B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ ―$ 1.58B$ 2.29B$ 1.83B$ 2.62B$ 1.78B
Investing Cash Flow
$ -668.56M$ -1.56B$ -2.75B$ -520.12M$ -1.28B$ -1.57B
Financing Cash Flow
$ -501.81M$ 641.85M$ 690.58M$ -2.01B$ -397.75M$ -1.38B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 13.83B$ 3.84B$ 3.18B$ 2.95B$ 3.66B$ 2.72B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 2.67B$ 6.16B$ 6.29B$ 2.12B$ 3.40B$ 1.82B
Repayment Of Debt
$ -1.98B$ -4.42B$ -4.58B$ -2.97B$ -2.69B$ -2.18B
Free Cash Flow
$ -1.34B$ -2.05B$ -647.17M$ 327.32M$ 1.84B$ 183.66M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Sichuan Expressway Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis