Jiangxi Ganyue Expressway CO.,LTD. (600269.SS)
CNY 5.39
(-2.18%)
CNY 5.39
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.46 Billion | 2.57 Billion | 3.38 Billion | 2.32 Billion | 1.91 Billion | 1.93 Billion |
| Net Income | 1.21 Billion | 749.89 Million | 996.05 Million | 544.74 Million | 1.07 Billion | 1.1 Billion |
| Depreciation & Amortization | 1.08 Billion | 1.14 Billion | 1.14 Billion | 1.08 Billion | 1.06 Billion | 1.03 Billion |
| Deferred income taxes | 28.71 Million | -146.86 Million | -103.32 Million | -30.16 Million | 63.3 Million | -98.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.77 Million | -23.03 Million | 328.56 Million | 140.85 Million | -597.04 Million | -268.67 Million |
| Other non-cash items | 276.78 Million | 701.73 Million | 914.15 Million | 553.85 Million | 370.53 Million | 69.95 Million |
| Investing Cash Flow | -2.08 Billion | -1.07 Billion | -697.79 Million | -966.97 Million | -2.32 Billion | -1.26 Billion |
| Investments in PPE | -2.3 Billion | -1.05 Billion | -535.67 Million | -762.28 Million | -1.61 Billion | -1.84 Billion |
| Acquisitions | 15.44 Million | 13.24 Million | 24.08 Million | 766.99 Million | 5.28 Million | 577.39 Million |
| Investment purchases | -443.95 Million | -1.67 Billion | -1.42 Billion | -1.38 Billion | -1.09 Billion | -233.49 Million |
| Sales/Maturities of investments | 663.09 Million | 1.48 Billion | 1.24 Billion | 1.17 Billion | 330.64 Million | 166.99 Million |
| Other Investing Activities | -9.54 Million | 158.5 Million | -12.88 Million | -762.28 Million | 50 Million | 70.27 Million |
| Financing Cash Flow | 222.56 Million | -2.58 Billion | -2.39 Billion | -909.67 Million | -447.8 Million | -1.24 Billion |
| Debt repayment | -7.76 Billion | -4.16 Billion | -6.64 Billion | -15.78 Billion | -11.76 Billion | -3.32 Billion |
| Dividends payments | -694.19 Million | -280.24 Million | -467.08 Million | -350.31 Million | -233.54 Million | -1.11 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.68 Billion | 2.29 Billion | 5.22 Billion | 15.87 Billion | 12.3 Billion | 3.18 Billion |
| Accounts receivables | -180.59 Million | -232.55 Million | -299.67 Million | 27.4 Million | -168.57 Million | -148.42 Million |
| Accounts payables | -581.56 Million | 646.53 Million | 806.39 Million | 581.86 Million | -143.18 Million | -31.08 Million |
| Inventory | 628.66 Million | -290.14 Million | -74.81 Million | -438.25 Million | -348.58 Million | -9.56 Million |
| Other working capital | 28.71 Million | -146.86 Million | -103.32 Million | -30.16 Million | 63.3 Million | -259.11 Million |
| Cash at beginning of period | 1.68 Billion | 2.77 Billion | 2.48 Billion | 2.03 Billion | 2.89 Billion | 3.43 Billion |
| Cash at end of period | 2.3 Billion | 1.68 Billion | 2.77 Billion | 2.48 Billion | 2.03 Billion | 2.86 Billion |
| Capital Expenditure | -2.3 Billion | -1.05 Billion | -535.67 Million | -762.28 Million | -1.61 Billion | -1.84 Billion |
| Effect of forex changes on cash | 0.76 | - | - | -0.60 | 0.11 | - |
| Net cash flow / Change in cash | 610.28 Million | -1.08 Billion | 292.4 Million | 451.04 Million | -856.78 Million | -570.29 Million |
| Free Cash Flow | 162.67 Million | 1.52 Billion | 2.84 Billion | 1.56 Billion | 297.52 Million | 93.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 524.92 Million | 236.36 Million | 390.76 Million | 1.21 Billion | 12.47 Million | 352.26 Million |
| Depreciation & Amortization | - | 252.55 Million | 252.55 Million | 1.08 Billion | 263.18 Million | -556.76 Million |
| Deferred income taxes | - | - | - | 28.71 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 241.15 Million | - | -104.77 Million | 448.06 Million | 234.61 Million |
| Other non-cash items | 220.73 Million | 518.5 Million | 380.48 Million | 276.78 Million | 191 Million | 483.17 Million |
| Investing Cash Flow | -482.18 Million | -914.9 Million | 168.82 Million | -2.08 Billion | -1.14 Billion | -497.11 Million |
| Investments in PPE | -498.08 Million | -391.31 Million | -612.49 Million | -2.3 Billion | -1.12 Billion | -539.67 Million |
| Acquisitions | 58.63 Million | 33.9 Thousand | 230 Thousand | 15.44 Million | 1.35 Million | 2525.00 |
| Investment purchases | -109.96 Million | -616.37 Million | -43.25 Million | -443.95 Million | -376.11 Million | -21 Million |
| Sales/Maturities of investments | 127.03 Million | 92.74 Million | 869.04 Million | 663.09 Million | 328.19 Million | 68.66 Million |
| Other Investing Activities | -1.17 Million | -515.44 Million | -44.7 Million | -9.54 Million | 24 Million | -5.09 Million |
| Financing Cash Flow | -152.79 Million | -495.01 Million | 243.86 Million | 222.56 Million | 450.2 Million | -547.04 Million |
| Debt repayment | -434.58 Million | -395.59 Million | -286.28 Million | -7.76 Billion | -984.01 Million | -3.34 Billion |
| Dividends payments | -644.18 Million | -48.47 Million | -40.22 Million | -694.19 Million | -36.91 Million | -517.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 56.8 Million | -98.78 Million | -42.41 Million | 8.68 Billion | 1.47 Billion | 3.31 Billion |
| Accounts receivables | - | 113.85 Million | - | -180.59 Million | -180.59 Million | 395.29 Million |
| Accounts payables | - | - | - | -581.56 Million | - | - |
| Inventory | - | 127.29 Million | - | 628.66 Million | 628.66 Million | -160.68 Million |
| Other working capital | - | - | - | 28.71 Million | - | - |
| Cash at beginning of period | 2.57 Billion | 3.5 Billion | 2.3 Billion | 1.68 Billion | 2.1 Billion | 2.63 Billion |
| Cash at end of period | 2.68 Billion | 2.59 Billion | 3.5 Billion | 2.3 Billion | 2.3 Billion | 2.1 Billion |
| Capital Expenditure | -498.08 Million | -391.31 Million | -612.49 Million | -2.3 Billion | -1.12 Billion | -539.67 Million |
| Effect of forex changes on cash | - | - | - | 0.76 | -24.64 Million | -3.01 Million |
| Net cash flow / Change in cash | 108.64 Million | -909.01 Million | 1.19 Billion | 610.28 Million | 197.64 Million | -533.88 Million |
| Free Cash Flow | 247.57 Million | 110.99 Million | 158.74 Million | 162.67 Million | -205.36 Million | -26.38 Million |
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