US Stock MarketDetailed Quotes

ZHEXF ZHEJIANG EXPRESSWAY CO

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0.662000
0.0000000.00%

15min DelayTrading May 2 16:00 ET

3.97BMarket Cap4.57P/E (TTM)

ZHEJIANG EXPRESSWAY CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

6.94%7.85B

----

-10.07%7.34B

----

80.08%8.16B

-21.38%4.53B

12.89%5.77B

Other non cash items

----

-8.24%1.6B

----

-4.66%1.74B

----

-10.69%1.82B

28.21%2.04B

18.85%1.59B

Change In working capital

----

-32.43%952.66M

----

125.53%1.41B

----

11.88%-5.52B

-5.20%-6.27B

-140.55%-5.96B

-Change in receivables

----

-3,650.99%-5.05B

----

95.36%-134.51M

----

68.97%-2.9B

-176.46%-9.35B

-257.09%-3.38B

-Change in inventory

----

-195.61%-713.8M

----

-2,922.52%-241.47M

----

84.91%-7.99M

69.56%-52.94M

-507.89%-173.92M

-Change in other current assets

----

152.21%4.13B

----

71.44%-7.92B

----

-108.90%-27.72B

-123.73%-13.27B

-28.46%-5.93B

-Change in other current liabilities

----

146.28%1.43B

----

-122.35%-3.09B

----

164.82%13.84B

333.05%5.23B

-334.76%-2.24B

Cash from discontinued investing activities

Operating cash flow

--1.21B

25.65%9.81B

-82.61%1.1B

116.55%607.41M

176.70%7.81B

--6.3B

---3.67B

2,153.15%2.82B

-67.27%125.29M

-88.10%382.75M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

15.51%-1.27B

----

-72.51%-1.51B

----

-14.08%-873.58M

21.04%-765.77M

-261.12%-969.8M

Net intangibles purchase and sale

----

-39.34%-129.11M

----

-1,319.56%-92.66M

----

89.83%-6.53M

-31.55%-64.19M

89.14%-48.79M

Net business purchase and sale

----

-180.45%-1.74B

----

739.02%2.16B

----

88.21%-337.58M

-748.05%-2.86B

89.46%-337.77M

Net investment purchase and sale

----

-1,999.93%-14.41B

----

-787.89%-686.22M

----

3,559.46%99.76M

112.50%2.73M

91.61%-21.81M

Cash from discontinued investing activities

Investing cash flow

---667.69M

-669.72%-16.62B

-200.96%-2.67B

-4,744.49%-6.87B

588.99%2.92B

--2.65B

--148.01M

81.72%-596.44M

-166.92%-3.26B

69.51%-1.22B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

217.35%3.08B

----

-144.74%-2.63B

----

269.43%5.87B

-80.48%1.59B

136.23%8.14B

Net common stock issuance

----

--5.72B

----

--0

----

Cash dividends paid

----

-0.66%-1.64B

----

-6.44%-1.63B

----

0.42%-1.53B

5.38%-1.54B

-2.77%-1.63B

Net other financing activities

----

-101.67%-13.84M

----

-64.03%830M

----

-41.47%2.31B

200.28%3.94B

-9,845.96%-3.93B

Cash from discontinued financing activities

Financing cash flow

---1.98B

267.07%6.64B

276.99%4.43B

204.34%2.33B

-163.20%-3.97B

---2.5B

---2.23B

70.22%6.29B

59.67%3.69B

38.35%2.31B

Net cash flow

Beginning cash position

--23.83B

39.36%23.99B

19.60%20.91B

6.98%24.85B

99.12%17.21B

--17.49B

--23.23B

6.85%8.65B

22.55%8.09B

15.44%6.6B

Current changes in cash

---1.44B

-102.42%-163.63M

-55.81%2.85B

31.62%-3.94B

-20.67%6.75B

--6.45B

---5.76B

1,429.23%8.51B

-62.23%556.74M

67.39%1.47B

Effect of exchange rate changes

--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

-354.77%-2.35M

-59.08%922K

End cash Position

--22.39B

-0.67%23.83B

19.60%20.91B

39.85%23.99B

--23.99B

--17.49B

98.42%17.15B

7.04%8.65B

22.34%8.08B

Free cash flow

--1.21B

35.66%8.4B

-106.76%-316.78M

116.55%607.41M

231.72%6.19B

--4.68B

---3.67B

344.36%1.87B

-17.89%-764.03M

-126.06%-648.09M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	6.94%7.85B	----	----	-10.07%7.34B	----	----	80.08%8.16B	-21.38%4.53B	12.89%5.77B
Other non cash items	----	-8.24%1.6B	----	----	-4.66%1.74B	----	----	-10.69%1.82B	28.21%2.04B	18.85%1.59B
Change In working capital	----	-32.43%952.66M	----	----	125.53%1.41B	----	----	11.88%-5.52B	-5.20%-6.27B	-140.55%-5.96B
-Change in receivables	----	-3,650.99%-5.05B	----	----	95.36%-134.51M	----	----	68.97%-2.9B	-176.46%-9.35B	-257.09%-3.38B
-Change in inventory	----	-195.61%-713.8M	----	----	-2,922.52%-241.47M	----	----	84.91%-7.99M	69.56%-52.94M	-507.89%-173.92M
-Change in other current assets	----	152.21%4.13B	----	----	71.44%-7.92B	----	----	-108.90%-27.72B	-123.73%-13.27B	-28.46%-5.93B
-Change in other current liabilities	----	146.28%1.43B	----	----	-122.35%-3.09B	----	----	164.82%13.84B	333.05%5.23B	-334.76%-2.24B
Cash from discontinued investing activities
Operating cash flow	--1.21B	25.65%9.81B	-82.61%1.1B	116.55%607.41M	176.70%7.81B	--6.3B	---3.67B	2,153.15%2.82B	-67.27%125.29M	-88.10%382.75M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	15.51%-1.27B	----	----	-72.51%-1.51B	----	----	-14.08%-873.58M	21.04%-765.77M	-261.12%-969.8M
Net intangibles purchase and sale	----	-39.34%-129.11M	----	----	-1,319.56%-92.66M	----	----	89.83%-6.53M	-31.55%-64.19M	89.14%-48.79M
Net business purchase and sale	----	-180.45%-1.74B	----	----	739.02%2.16B	----	----	88.21%-337.58M	-748.05%-2.86B	89.46%-337.77M
Net investment purchase and sale	----	-1,999.93%-14.41B	----	----	-787.89%-686.22M	----	----	3,559.46%99.76M	112.50%2.73M	91.61%-21.81M
Cash from discontinued investing activities
Investing cash flow	---667.69M	-669.72%-16.62B	-200.96%-2.67B	-4,744.49%-6.87B	588.99%2.92B	--2.65B	--148.01M	81.72%-596.44M	-166.92%-3.26B	69.51%-1.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	217.35%3.08B	----	----	-144.74%-2.63B	----	----	269.43%5.87B	-80.48%1.59B	136.23%8.14B
Net common stock issuance	----	--5.72B	----	----	--0	----	----	----	----	----
Cash dividends paid	----	-0.66%-1.64B	----	----	-6.44%-1.63B	----	----	0.42%-1.53B	5.38%-1.54B	-2.77%-1.63B
Net other financing activities	----	-101.67%-13.84M	----	----	-64.03%830M	----	----	-41.47%2.31B	200.28%3.94B	-9,845.96%-3.93B
Cash from discontinued financing activities
Financing cash flow	---1.98B	267.07%6.64B	276.99%4.43B	204.34%2.33B	-163.20%-3.97B	---2.5B	---2.23B	70.22%6.29B	59.67%3.69B	38.35%2.31B
Net cash flow
Beginning cash position	--23.83B	39.36%23.99B	19.60%20.91B	6.98%24.85B	99.12%17.21B	--17.49B	--23.23B	6.85%8.65B	22.55%8.09B	15.44%6.6B
Current changes in cash	---1.44B	-102.42%-163.63M	-55.81%2.85B	31.62%-3.94B	-20.67%6.75B	--6.45B	---5.76B	1,429.23%8.51B	-62.23%556.74M	67.39%1.47B
Effect of exchange rate changes	--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	-354.77%-2.35M	-59.08%922K
End cash Position	--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	7.04%8.65B	22.34%8.08B
Free cash flow	--1.21B	35.66%8.4B	-106.76%-316.78M	116.55%607.41M	231.72%6.19B	--4.68B	---3.67B	344.36%1.87B	-17.89%-764.03M	-126.06%-648.09M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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