Jiangsu Expressway Company Limited (JEXYF)
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USD 1.1
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.39 Billion | 958.58 Million | 970.62 Million | 513.5 Million | 900.43 Million |
| Net Income | 4.6 Billion | 554.37 Million | 661.45 Million | 357.11 Million | 611.16 Million |
| Depreciation & Amortization | 2.51 Billion | 304.02 Million | 336.05 Million | 237.02 Million | 228.51 Million |
| Deferred income taxes | 934.78 Thousand | -5.4 Million | 19.98 Million | -1.33 Million | 8.03 Million |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 653.44 Million | 63.85 Million | -13.26 Million | -116.93 Million | 36.9 Million |
| Other non-cash items | -385.46 Million | -569.85 Million | -705.2 Million | -444.33 Million | -455.89 Million |
| Investing Cash Flow | -2.87 Billion | -1.03 Billion | -1.27 Billion | -793.47 Million | -1.01 Billion |
| Investments in PPE | -3.8 Billion | -601.26 Million | -738.29 Million | -615.26 Million | -705.78 Million |
| Acquisitions | 284.59 Million | -298.5 Million | 64.06 Million | 93.86 Million | 122.46 Million |
| Investment purchases | -17.37 Billion | -2.55 Billion | -3.18 Billion | -975.02 Million | -1.68 Billion |
| Sales/Maturities of investments | 17.99 Billion | 2.41 Billion | 2.59 Billion | 702.95 Million | 1.25 Billion |
| Other Investing Activities | 14.03 Million | 10.07 Million | 1.00 | 1.00 | -4.84 Billion |
| Financing Cash Flow | -4.6 Billion | 120.93 Million | 296.03 Million | 265.7 Million | 108.06 Million |
| Debt repayment | -21.77 Billion | -613.87 Million | -780.35 Million | -710.39 Million | -506.77 Million |
| Dividends payments | -327.84 Million | -3.4 Billion | -3.16 Billion | -3.05 Billion | -391.27 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 20.57 Billion | 1.07 Billion | 1.43 Billion | 1.31 Billion | -61.47 Million |
| Accounts receivables | -47.5 Million | -238.61 Million | -20.87 Million | -85.82 Million | -23.81 Million |
| Accounts payables | 89.95 Million | 108.28 Million | -31.6 Million | -33.94 Million | 66.47 Million |
| Inventory | 346.77 Million | 194.18 Million | 39.21 Million | 2.33 Million | -17.31 Million |
| Other working capital | 264.22 Million | -230.24 Thousand | 4.62 Million | 504.76 Thousand | 11.56 Million |
| Cash at beginning of period | 925.01 Million | 97.82 Million | 59.13 Million | 72.27 Million | 94.63 Million |
| Cash at end of period | 833.6 Million | 134.08 Million | 97.82 Million | 59.13 Million | 72.27 Million |
| Capital Expenditure | -3.8 Billion | -601.26 Million | -738.29 Million | -615.26 Million | -705.78 Million |
| Effect of forex changes on cash | 0.35 | -0.99 | -0.75 | 0.67 | 1.02 |
| Net cash flow / Change in cash | -91.4 Million | 36.25 Million | 38.69 Million | -13.14 Million | -22.36 Million |
| Free Cash Flow | 3.58 Billion | 357.32 Million | 232.33 Million | -101.75 Million | 194.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191.89 Million | 206.62 Million | 172.68 Million | 4.6 Billion | 52.1 Million | 214.31 Million |
| Depreciation & Amortization | - | 178.16 Million | - | 2.51 Billion | 92.07 Million | 91.69 Million |
| Deferred income taxes | - | - | - | 934.78 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -47.89 Million | - | 653.44 Million | -1.35 Million | -30.02 Million |
| Other non-cash items | 150.94 Million | -138.96 Million | 54.4 Million | -385.46 Million | 137.71 Million | -507.23 Thousand |
| Investing Cash Flow | 106.17 Million | -3.28 Billion | -2.23 Billion | -2.87 Billion | -601.41 Million | -19.19 Million |
| Investments in PPE | -95.77 Million | -3.78 Billion | -623.09 Million | -3.8 Billion | -1.4 Billion | -161.34 Million |
| Acquisitions | 51.64 Million | 382.52 Million | - | 284.59 Million | 42.71 Million | 66.03 Million |
| Investment purchases | -559.17 Million | -6.09 Billion | -7.66 Billion | -17.37 Billion | -3.8 Billion | -629.38 Million |
| Sales/Maturities of investments | 709.48 Million | 6.59 Billion | 6.04 Billion | 17.99 Billion | 4.59 Billion | 705.5 Million |
| Other Investing Activities | - | 69.48 Million | -223.69 Million | 14.03 Million | -34.96 Million | 166.26 Million |
| Financing Cash Flow | -442.67 Million | 1.74 Billion | 549.16 Million | -4.6 Billion | -1.08 Billion | -263.02 Million |
| Debt repayment | -1.27 Billion | -773.2 Million | -763.17 Million | -21.77 Billion | -5.01 Billion | -1.3 Billion |
| Dividends payments | - | -251.16 Million | -210.13 Million | -3.4 Billion | -286.19 Million | -2.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 833.61 Million | 2.76 Billion | -3.87 Million | 20.57 Billion | 4.21 Billion | 3.67 Billion |
| Accounts receivables | - | -63.28 Million | - | -47.5 Million | -47.3 Million | -5.04 Million |
| Accounts payables | - | - | - | 89.95 Million | - | - |
| Inventory | - | 12.83 Million | - | 346.77 Million | 48.85 Million | -24.8 Million |
| Other working capital | - | 2.55 Million | - | 264.22 Million | -2.9 Million | -174.42 Thousand |
| Cash at beginning of period | 94.99 Million | 784.18 Million | 833.6 Million | 925.01 Million | 686.43 Million | 74.52 Million |
| Cash at end of period | 102.63 Million | 680.49 Million | 784.18 Million | 833.6 Million | 833.6 Million | 95.47 Million |
| Capital Expenditure | -95.77 Million | -3.78 Billion | -623.09 Million | -3.8 Billion | -1.4 Billion | -161.34 Million |
| Effect of forex changes on cash | - | - | - | 0.35 | 1.55 Billion | -0.03 |
| Net cash flow / Change in cash | 7.64 Million | -103.69 Million | -49.41 Million | -91.4 Million | 147.16 Million | 20.94 Million |
| Free Cash Flow | 247.07 Million | -3.59 Billion | -396 Million | 3.58 Billion | -1.11 Billion | 144.14 Million |
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