Jilin Expressway Co., Ltd. (601518.SS)
CNY 2.86
(-2.38%)
CNY 2.86
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 643.61 Million | 785.06 Million | 405.65 Million | 480.2 Million | 579.48 Million |
| Net Income | 590 Million | 426.95 Million | 328.4 Million | 66.93 Million | 186.61 Million | 240.5 Million |
| Depreciation & Amortization | 325.74 Million | 318.25 Million | 311.02 Million | 249.63 Million | 214.81 Million | 203.39 Million |
| Deferred income taxes | 2.17 Million | -1.94 Million | -113.05 Thousand | -400.19 Thousand | 834.26 Thousand | -942.63 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.57 Million | -157.91 Million | 34.11 Million | 7.92 Million | -41.63 Million | 14.9 Million |
| Other non-cash items | 15.17 Million | 56.31 Million | 111.51 Million | 81.16 Million | 120.41 Million | 120.69 Million |
| Investing Cash Flow | -22.24 Million | -18.86 Million | -55.76 Million | -93.08 Million | 445.27 Million | -419.94 Million |
| Investments in PPE | -15.13 Million | -19.44 Million | -56.54 Million | -115.65 Million | -99.01 Million | -77.85 Million |
| Acquisitions | 166.08 Thousand | 575.38 Thousand | 785.25 Thousand | 26.57 Million | 718.84 Thousand | 3.13 Million |
| Investment purchases | -7.27 Million | - | - | - | - | - |
| Sales/Maturities of investments | -166.07 Thousand | - | - | - | - | - |
| Other Investing Activities | 166.07 Thousand | 0.10 | 0.12 | -3.99 Million | 543.56 Million | -342.09 Million |
| Financing Cash Flow | -417.47 Million | -844.18 Million | -448.92 Million | -353.37 Million | -377.41 Million | -80.72 Million |
| Debt repayment | -800 Million | -1.55 Billion | -352 Million | -256 Million | -196 Million | -295 Million |
| Dividends payments | -14.79 Million | -32.4 Million | -80.7 Million | -100.57 Million | -25.65 Million | -216.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -367.19 Thousand |
| Other Financing Activities | -2.67 Million | 788.57 Million | -16.22 Million | 3.2 Million | -40.9 Million | 431.05 Million |
| Accounts receivables | 48.35 Million | -64.85 Million | 39.14 Million | 68.66 Million | -22.21 Million | 25.76 Million |
| Accounts payables | 284.83 Million | -248.31 Million | 18.31 Million | 75.27 Million | -20.65 Million | -9.61 Million |
| Inventory | -257.78 Million | 157.2 Million | -23.23 Million | -135.61 Million | 398.97 Thousand | -313.42 Thousand |
| Other working capital | 2.17 Million | -1.94 Million | -113.05 Thousand | -400.19 Thousand | 834.26 Thousand | 15.21 Million |
| Cash at beginning of period | 929.86 Million | 1.14 Billion | 868.91 Million | 909.71 Million | 361.65 Million | 282.83 Million |
| Cash at end of period | 1.49 Billion | 929.86 Million | 1.14 Billion | 868.91 Million | 909.71 Million | 361.65 Million |
| Capital Expenditure | -15.13 Million | -19.44 Million | -56.54 Million | -115.65 Million | -99.01 Million | -77.85 Million |
| Effect of forex changes on cash | 0.03 | - | -0.09 | - | 0.51 | - |
| Net cash flow / Change in cash | 568.77 Million | -219.43 Million | 280.38 Million | -40.8 Million | 548.06 Million | 78.82 Million |
| Free Cash Flow | 993.36 Million | 624.17 Million | 728.51 Million | 289.99 Million | 381.19 Million | 501.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 124.41 Million | 119.71 Million | 590 Million | 154.7 Million | 159.26 Million |
| Depreciation & Amortization | - | 56.85 Million | 56.85 Million | 325.74 Million | 81.3 Million | -162.35 Million |
| Deferred income taxes | - | - | - | 2.17 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -99.3 Million | - | 77.57 Million | -209.43 Million | 36.69 Million |
| Other non-cash items | - | 35.47 Million | 199.03 Thousand | 15.17 Million | 79.05 Million | 468.96 Million |
| Investing Cash Flow | -3.02 Million | -989.49 Thousand | -6.35 Million | -22.24 Million | -18.56 Million | -1.19 Million |
| Investments in PPE | -3.02 Million | -1.16 Million | -6.35 Million | -15.13 Million | -13.16 Million | -1.19 Million |
| Acquisitions | - | 176.5 Thousand | - | 166.08 Thousand | 67.08 Thousand | - |
| Investment purchases | - | - | - | -7.27 Million | -5.46 Million | - |
| Sales/Maturities of investments | - | - | - | -166.07 Thousand | -67.08 Thousand | - |
| Other Investing Activities | - | 176.5 Thousand | - | 166.07 Thousand | 67.08 Thousand | - |
| Financing Cash Flow | -168.14 Million | - | -8.81 Million | -417.47 Million | -2.04 Million | -629.95 Thousand |
| Debt repayment | - | - | -400 Million | -800 Million | -2.06 Million | - |
| Dividends payments | -168.14 Million | - | -8.2 Million | -14.79 Million | -16.42 Thousand | -12.71 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -8.81 Million | -2.67 Million | -2.06 Million | -617.23 Thousand |
| Accounts receivables | - | -70.08 Million | - | 48.35 Million | 48.35 Million | 10.55 Million |
| Accounts payables | - | - | - | 284.83 Million | - | - |
| Inventory | - | -29.22 Million | - | -257.78 Million | -257.78 Million | 26.13 Million |
| Other working capital | - | - | - | 2.17 Million | - | - |
| Cash at beginning of period | 1.7 Billion | 1.6 Billion | 1.51 Billion | 929.86 Million | 1.41 Billion | 912.87 Million |
| Cash at end of period | 1.8 Billion | 1.7 Billion | 1.6 Billion | 1.49 Billion | 1.49 Billion | 1.41 Billion |
| Capital Expenditure | -3.02 Million | -1.16 Million | -6.35 Million | -15.13 Million | -13.16 Million | -1.19 Million |
| Effect of forex changes on cash | - | - | - | 0.03 | 0.24 | 0.40 |
| Net cash flow / Change in cash | 100.91 Million | 99.69 Million | 96.59 Million | 568.77 Million | 85 Million | 500.74 Million |
| Free Cash Flow | -3.02 Million | 101.87 Million | 113.56 Million | 993.36 Million | 92.45 Million | 501.37 Million |
ASPI
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688319
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