Jiangsu Expressway Company Limited (FRA:JE2)
Germany · Delayed Price · Currency is EUR 1.060
+0.010 (0.95%)
Last updated: Jan 28, 2026, 8:07 AM CET
FRA:JE2 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,664 | 4,947 | 4,413 | 3,724 | 4,280 | 2,464 |
Depreciation & Amortization | 2,537 | 2,537 | 2,524 | 2,046 | 2,171 | 1,628 |
Other Amortization | 16.68 | 16.68 | 10.06 | 8.68 | 9.58 | 27.14 |
Loss (Gain) From Sale of Assets | -11.54 | -11.54 | -13.4 | -21.76 | -7.87 | 5.02 |
Asset Writedown & Restructuring Costs | 27.28 | 27.28 | 19.71 | - | 6.98 | - |
Loss (Gain) From Sale of Investments | -1,630 | -1,630 | -1,551 | -1,725 | -1,704 | -652.01 |
Provision & Write-off of Bad Debts | 25.11 | 25.11 | 20.43 | 5.35 | 8.83 | 0.08 |
Other Operating Activities | 1,462 | 1,166 | 1,336 | 1,100 | 865.19 | 481.32 |
Change in Accounts Receivable | -152.59 | -152.59 | -335.78 | -1,603 | -135.08 | -592.23 |
Change in Inventory | 238.71 | 238.71 | 346.77 | 1,304 | 253.77 | 16.11 |
Change in Accounts Payable | -807.3 | -807.3 | 635.85 | 727.4 | -204.52 | -234.24 |
Change in Other Net Operating Assets | 7.57 | 7.57 | -20.64 | -1.59 | 29.39 | 3.48 |
Operating Cash Flow | 6,330 | 6,316 | 7,392 | 5,528 | 5,703 | 3,137 |
Operating Cash Flow Growth | -12.75% | -14.56% | 33.73% | -3.07% | 81.77% | -45.56% |
Capital Expenditures | -10,896 | -10,802 | -3,804 | -4,039 | -4,777 | -4,245 |
Sale of Property, Plant & Equipment | 3.02 | 3.1 | 14.03 | 51.76 | 12.61 | 0.59 |
Cash Acquisitions | - | - | - | -2,457 | - | - |
Divestitures | - | - | 284.6 | - | - | - |
Investment in Securities | 1,525 | 629.94 | -138.05 | -898.3 | -3,872 | -1,877 |
Other Investing Activities | 824.11 | 781.69 | 765.24 | 916.01 | 616.7 | 422.45 |
Investing Cash Flow | -8,544 | -9,388 | -2,879 | -6,427 | -8,020 | -5,700 |
Long-Term Debt Issued | - | 21,466 | 19,921 | 36,384 | 27,761 | 29,494 |
Long-Term Debt Repaid | - | -19,039 | -21,775 | -32,260 | -22,712 | -24,592 |
Net Debt Issued (Repaid) | 2,437 | 2,427 | -1,854 | 4,124 | 5,049 | 4,902 |
Issuance of Common Stock | - | - | - | 111 | 40 | - |
Common Dividends Paid | -3,440 | -3,330 | -3,407 | -3,403 | -3,163 | -3,053 |
Other Financing Activities | 3,241 | 3,984 | 654.94 | 374.12 | 381.29 | 615.17 |
Financing Cash Flow | 2,238 | 3,081 | -4,605 | 1,206 | 2,308 | 2,464 |
Net Cash Flow | 25.12 | 9.88 | -91.41 | 307.71 | -9.6 | -98.42 |
Free Cash Flow | -4,566 | -4,486 | 3,588 | 1,489 | 925.54 | -1,108 |
Free Cash Flow Growth | - | - | 141.00% | 60.86% | - | - |
Free Cash Flow Margin | -20.64% | -19.34% | 23.62% | 11.23% | 6.49% | -13.79% |
Free Cash Flow Per Share | -0.91 | -0.89 | 0.71 | 0.30 | 0.18 | -0.22 |
Cash Income Tax Paid | 1,848 | 1,739 | 1,421 | 268.09 | 1,456 | 1,671 |
Levered Free Cash Flow | -6,118 | -6,162 | 1,664 | 180.3 | 904.43 | -1,563 |
Unlevered Free Cash Flow | -5,565 | -5,562 | 2,335 | 864.7 | 1,447 | -1,298 |
Change in Working Capital | -759.83 | -759.83 | 632.81 | 391.07 | 72.89 | -816.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.