Jiangsu Expressway Limit... (JEXYY)

PNK: JEXYY · Real-Time Price · USD

24.50

-0.58 (-2.32%)

At close: May 01, 2025, 3:42 PM

Jiangsu Expressway Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.17B	4.61B	3.75B	4.13B	2.52B	4.3B	4.48B	3.68B	3.44B
Depreciation & Amortization	2.54B	2.52B	2.04B	1.96B	1.63B	1.56B	1.46B	1.42B	1.3B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-853.51M	1.00	-36.3M	323.09M	-9.19M	55.22M	230.41M	-181.82M	611.93M
Other Non-Cash Items	-627.57M	-395.13M	-652.38M	-866.13M	-189.51M	-331.28M	-803.17M	180.8M	3.9M
Deferred Income Tax	n/a	6.61M	-36.3M	129.33M	-9.19M	55.22M	151.58M	23.02M	48.91M
Change in Working Capital	-767.4M	646.84M	392.66M	237.25M	-819.55M	229.36M	578.44M	-50.3M	726.06M
Operating Cash Flow	6.32B	7.39B	5.53B	5.47B	3.14B	5.76B	5.72B	5.23B	5.46B
Capital Expenditures	-10.8B	-3.8B	-4.04B	-3.32B	-4.25B	-4.85B	-3.55B	-7.4B	-583.94M
Cash Acquisitions	n/a	1B	-2.46B	414.51M	4.25B	4.86B	-176.87M	415.07M	395.37M
Purchase of Investments	-21.06B	-17.37B	-17.14B	-20.46B	-6.73B	-11.58B	-6.1B	-4.28B	-3.26B
Sales Maturities Of Investments	22.47B	17.23B	17.16B	17.38B	5.27B	9.03B	5.15B	3.8B	3.29B
Other Investing Acitivies	3.1M	1.00	51.76M	-404.31M	-4.25B	-4.85B	-100.95M	-120M	-69M
Investing Cash Flow	-9.39B	-2.94B	-6.43B	-6.39B	-5.7B	-7.39B	-4.77B	-7.58B	-225.76M
Debt Repayment	2.43B	-1.85B	4.12B	5.05B	4.9B	-3.78B	1.55B	3.5B	-2.64B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.33B	-3.41B	-2.32B	-2.32B	-2.32B	-2.32B	-2.87B	-2.61B	-2.52B
Other Financial Acitivies	3.98B	654.94M	485.12M	28.89M	-120.55M	8.06B	633.19M	-87.24M	-101.61M
Financial Cash Flow	3.08B	-4.61B	1.21B	1.06B	2.46B	1.56B	-689.54M	2.42B	-5.26B
Net Cash Flow	9.88M	-91.41M	307.71M	138.81M	-98.42M	-65.72M	252.37M	68.49M	-26.84M
Free Cash Flow	-4.49B	3.59B	1.49B	2.15B	-1.11B	913.41M	2.17B	-2.17B	4.88B