Jiangsu Expressway Company Limited (0177.HK)
HKD 8.28
(0.61%)
HKD 8.28
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.39 Billion | 5.52 Billion | 5.46 Billion | 3.13 Billion | 5.76 Billion | 5.71 Billion |
| Net Income | 4.6 Billion | 3.74 Billion | 4.13 Billion | 2.51 Billion | 4.3 Billion | 4.47 Billion |
| Depreciation & Amortization | 2.51 Billion | 2.03 Billion | 1.96 Billion | 1.62 Billion | 1.56 Billion | 1.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 653.44 Million | 392.66 Million | 237.24 Million | -819.54 Million | 229.35 Million | 578.44 Million |
| Other non-cash items | -385.46 Million | -652.38 Million | -866.12 Million | -189.51 Million | -331.28 Million | -803.16 Million |
| Investing Cash Flow | -2.87 Billion | -6.42 Billion | -6.38 Billion | -5.69 Billion | -7.39 Billion | -4.77 Billion |
| Investments in PPE | -3.8 Billion | -4.03 Billion | -3.31 Billion | -4.24 Billion | -4.84 Billion | -3.54 Billion |
| Acquisitions | 284.59 Million | -2.45 Billion | 1.76 | 4.24 Billion | 4.85 Billion | -176.87 Million |
| Investment purchases | -17.37 Billion | -17.14 Billion | -20.45 Billion | -6.72 Billion | -11.58 Billion | -6.1 Billion |
| Sales/Maturities of investments | 17.99 Billion | 17.15 Billion | 17.37 Billion | 5.27 Billion | 9.03 Billion | 5.15 Billion |
| Other Investing Activities | 14.03 Million | 51.75 Million | 10.2 Million | -4.24 Billion | -4.84 Billion | -100.95 Million |
| Financing Cash Flow | -4.6 Billion | 1.2 Billion | 1.05 Billion | 2.46 Billion | 1.56 Billion | -689.54 Million |
| Debt repayment | -21.77 Billion | -32.25 Billion | -22.43 Billion | -24.59 Billion | -8.98 Billion | -12.78 Billion |
| Dividends payments | -3.4 Billion | -3.4 Billion | -3.16 Billion | -3.05 Billion | -2.72 Billion | -2.87 Billion |
| Common Stock Repurchased | - | - | - | - | - | 13.65 Billion |
| Common Stock Issuance | - | - | - | - | - | 664.48 Million |
| Other Financing Activities | 20.57 Billion | 36.86 Billion | 26.54 Billion | 30.1 Billion | 13.27 Billion | 648.28 Million |
| Accounts receivables | -335.78 Million | -1.6 Billion | -135.08 Million | -592.22 Million | -163.65 Million | -24.01 Million |
| Accounts payables | 335.78 Million | 1.6 Billion | 135.08 Million | 592.22 Million | 163.65 Million | - |
| Inventory | 346.77 Million | 1.3 Billion | 253.76 Million | 16.1 Million | -119.01 Million | 348.02 Million |
| Other working capital | 306.67 Million | -911.82 Million | -16.51 Million | -835.65 Million | 348.36 Million | 230.41 Million |
| Cash at beginning of period | 925.01 Million | 617.3 Million | 350.98 Million | 449.41 Million | 515.12 Million | 262.75 Million |
| Cash at end of period | 833.6 Million | 925.01 Million | 489.79 Million | 350.98 Million | 449.41 Million | 515.12 Million |
| Capital Expenditure | -3.8 Billion | -4.03 Billion | -3.31 Billion | -4.24 Billion | -4.84 Billion | -3.54 Billion |
| Effect of forex changes on cash | 0.35 | - | - | - | - | -10.48 Billion |
| Net cash flow / Change in cash | -91.4 Million | 307.7 Million | 138.8 Million | -98.42 Million | -65.71 Million | 252.36 Million |
| Free Cash Flow | 3.58 Billion | 1.48 Billion | 2.14 Billion | -1.1 Billion | 913.41 Million | 2.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 1.24 Billion | 376.5 Million | 4.6 Billion | 1.55 Billion |
| Depreciation & Amortization | - | - | - | 2.52 Billion | 2.51 Billion | -1.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -9.65 Million | 653.44 Million | -217.96 Million |
| Other non-cash items | - | - | 392.83 Million | -1.05 Billion | -385.46 Million | 1.78 Billion |
| Investing Cash Flow | 499.86 Million | -3.28 Billion | -2.23 Billion | -601.41 Million | -2.87 Billion | 2.49 Million |
| Investments in PPE | -649.12 Million | -3.78 Billion | -623.09 Million | -1.4 Billion | -3.8 Billion | -1.21 Billion |
| Acquisitions | - | - | - | 0.74 | 284.59 Million | 1.51 |
| Investment purchases | -3.88 Billion | -6.09 Billion | -7.66 Billion | -3.8 Billion | -17.37 Billion | -4.86 Billion |
| Sales/Maturities of investments | 5.03 Billion | 6.59 Billion | 6.04 Billion | 4.59 Billion | 17.99 Billion | 5.79 Billion |
| Other Investing Activities | - | 40.09 Thousand | -1.61 Billion | 7.74 Million | 14.03 Million | 284.1 Million |
| Financing Cash Flow | -2.81 Billion | 1.74 Billion | 549.16 Million | -1.08 Billion | -4.6 Billion | -1.77 Billion |
| Debt repayment | -9.11 Billion | -773.2 Million | -763.17 Million | -5.01 Billion | -21.77 Billion | -2.43 Billion |
| Dividends payments | -2.63 Billion | -251.16 Million | -210.13 Million | -286.19 Million | -3.4 Billion | -2.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.94 Billion | 2.76 Billion | -3.87 Million | 4.21 Billion | 20.57 Billion | 3.29 Billion |
| Accounts receivables | - | - | - | -335.78 Million | -335.78 Million | -36.86 Million |
| Accounts payables | - | - | - | - | 335.78 Million | 1.27 Million |
| Inventory | - | - | - | 346.77 Million | 346.77 Million | -181.09 Million |
| Other working capital | - | - | - | -20.63 Million | 306.67 Million | -1.27 Million |
| Cash at beginning of period | 680.49 Million | 784.18 Million | 833.6 Million | 686.43 Million | 925.01 Million | 532.33 Million |
| Cash at end of period | 708.7 Million | 680.49 Million | 784.18 Million | 833.6 Million | 833.6 Million | 686.43 Million |
| Capital Expenditure | -649.12 Million | -3.78 Billion | -623.09 Million | -1.4 Billion | -3.8 Billion | -1.21 Billion |
| Effect of forex changes on cash | - | - | - | 2.70 | 0.35 | -2.93 |
| Net cash flow / Change in cash | 28.2 Million | -103.69 Million | -49.41 Million | 147.16 Million | -91.4 Million | 154.1 Million |
| Free Cash Flow | -649.12 Million | -3.78 Billion | 1.01 Billion | 435.67 Million | 3.58 Billion | 713.01 Million |
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