Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
ZHEJIANG EXPRESSWAY CO (ZHEXF)
- 0.9944
- +0.0528+5.61%
15min DelayClose Apr 24 12:13 ET
6.00BMarket Cap7.65P/E (TTM)
0.9944High0.9944Low711Volume0.9944Open0.9416Prev Close707.00Turnover0.00%Turnover Ratio7.65P/E (Static)6.04BShares1.102052wk High0.81P/B6.00BFloat Cap0.784052wk Low0.06Dividend TTM6.04BShs Float1.1020Historical High5.63%Div Yield TTM0.00%Range %0.5149Historical Low0.9944Avg Price1Lot Size
ZHEJIANG EXPRESSWAY CO (ZHEXF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 10.52%9.79B | 12.81%8.86B | ---- | 6.94%7.85B | ---- | ---- | -10.07%7.34B | ---- | ---- | 80.08%8.16B |
| Other non cash items | 7.32%950.11M | -44.51%885.33M | ---- | -8.24%1.6B | ---- | ---- | -4.66%1.74B | ---- | ---- | -10.69%1.82B |
| Change In working capital | -437.83%-5.49B | -207.13%-1.02B | ---- | -32.43%952.66M | ---- | ---- | 125.53%1.41B | ---- | ---- | 11.88%-5.52B |
| -Change in receivables | -363.97%-12.52B | 46.52%-2.7B | ---- | -3,650.99%-5.05B | ---- | ---- | 95.36%-134.51M | ---- | ---- | 68.97%-2.9B |
| -Change in inventory | -2,062.16%-515.62M | 103.68%26.28M | ---- | -195.61%-713.8M | ---- | ---- | -2,922.52%-241.47M | ---- | ---- | 84.91%-7.99M |
| -Change in other current assets | -439.23%-14.8B | 5.51%4.36B | ---- | 152.21%4.13B | ---- | ---- | 71.44%-7.92B | ---- | ---- | -108.90%-27.72B |
| -Change in other current liabilities | 315.22%3.54B | -214.87%-1.64B | ---- | 146.28%1.43B | ---- | ---- | -122.35%-3.09B | ---- | ---- | 164.82%13.84B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.72%4.2B | -7.46%9.08B | --1.21B | 25.65%9.81B | -82.61%1.1B | 114.46%530.78M | 176.70%7.81B | --6.3B | ---3.67B | 2,153.15%2.82B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -87.48%-1.53B | 35.77%-817.88M | ---- | 15.51%-1.27B | ---- | ---- | -72.51%-1.51B | ---- | ---- | -14.08%-873.58M |
| Net intangibles purchase and sale | -43.12%-151.59M | 17.96%-105.92M | ---- | -39.34%-129.11M | ---- | ---- | -1,319.56%-92.66M | ---- | ---- | 89.83%-6.53M |
| Net business purchase and sale | 225.10%893.3M | 58.86%-714.07M | ---- | -180.45%-1.74B | ---- | ---- | 739.02%2.16B | ---- | ---- | 88.21%-337.58M |
| Net investment purchase and sale | -7.68%-14.91B | 3.91%-13.85B | ---- | -1,999.93%-14.41B | ---- | ---- | -787.89%-686.22M | ---- | ---- | 3,559.46%99.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.01%-16.25B | 7.74%-15.33B | ---667.69M | -669.72%-16.62B | -200.96%-2.67B | -4,741.57%-6.87B | 588.99%2.92B | --2.65B | --148.01M | 81.72%-596.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 99.28%12.19B | 98.57%6.12B | ---- | 217.35%3.08B | ---- | ---- | -144.74%-2.63B | ---- | ---- | 269.43%5.87B |
| Net common stock issuance | ---- | --0 | ---- | --5.72B | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -19.57%-2.3B | -17.31%-1.93B | ---- | -0.66%-1.64B | ---- | ---- | -6.44%-1.63B | ---- | ---- | 0.42%-1.53B |
| Net other financing activities | --6.65B | ---- | ---- | -101.67%-13.84M | ---- | ---- | -64.03%830M | ---- | ---- | -41.47%2.31B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 339.64%14.7B | -49.62%3.34B | ---1.98B | 267.07%6.64B | 276.99%4.43B | 207.17%2.39B | -163.20%-3.97B | ---2.5B | ---2.23B | 70.22%6.29B |
| Net cash flow | ||||||||||
| Beginning cash position | -12.16%20.93B | -0.67%23.83B | --23.83B | 39.36%23.99B | 19.60%20.91B | 7.33%24.93B | 99.12%17.21B | --17.49B | --23.23B | 6.85%8.65B |
| Current changes in cash | 191.34%2.65B | -1,674.95%-2.9B | ---1.44B | -102.42%-163.63M | -55.81%2.85B | 31.46%-3.95B | -20.67%6.75B | --6.45B | ---5.76B | 1,429.23%8.51B |
| Effect of exchange rate changes | -401.56%-19.36M | 64.32%6.42M | --481K | -82.07%3.91M | -3.44%-3.34M | -108.87%-1.26M | 538.99%21.79M | ---3.23M | --14.15M | -111.28%-4.96M |
| End cash Position | 12.58%23.57B | -12.16%20.93B | --22.39B | -0.67%23.83B | -0.67%23.83B | 19.60%20.91B | 39.85%23.99B | --23.99B | --17.49B | 98.42%17.15B |
| Free cash flow | -69.33%2.5B | -2.90%8.16B | --1.21B | 35.66%8.4B | -106.76%-316.78M | 114.46%530.78M | 231.72%6.19B | --4.68B | ---3.67B | 344.36%1.87B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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