Jiangsu Expressway Company Limited (HKG:0177)
Hong Kong
· Delayed Price · Currency is HKD 9.46
-0.11 (-1.15%)
May 6, 2025, 11:56 AM HKT
HKG:0177 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 4,911 | 4,947 | 4,413 | 3,724 | 4,280 | 2,464 | Upgrade
|
| Depreciation & Amortization | 2,537 | 2,537 | 2,524 | 2,046 | 2,171 | 1,628 | Upgrade
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| Other Amortization | 16.68 | 16.68 | 10.06 | 8.68 | 9.58 | 27.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.54 | -11.54 | -13.4 | -21.76 | -7.87 | 5.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.28 | 27.28 | 19.71 | - | 6.98 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,630 | -1,630 | -1,551 | -1,725 | -1,704 | -652.01 | Upgrade
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| Provision & Write-off of Bad Debts | 25.11 | 25.11 | 20.43 | 5.35 | 8.83 | 0.08 | Upgrade
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| Other Operating Activities | 1,275 | 1,166 | 1,336 | 1,100 | 865.19 | 481.32 | Upgrade
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| Change in Accounts Receivable | -152.59 | -152.59 | -335.78 | -1,603 | -135.08 | -592.23 | Upgrade
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| Change in Inventory | 238.71 | 238.71 | 346.77 | 1,304 | 253.77 | 16.11 | Upgrade
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| Change in Accounts Payable | -807.3 | -807.3 | 635.85 | 727.4 | -204.52 | -234.24 | Upgrade
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| Change in Other Net Operating Assets | 7.57 | 7.57 | -20.64 | -1.59 | 29.39 | 3.48 | Upgrade
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| Operating Cash Flow | 6,390 | 6,316 | 7,392 | 5,528 | 5,703 | 3,137 | Upgrade
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| Operating Cash Flow Growth | -13.76% | -14.56% | 33.73% | -3.07% | 81.77% | -45.56% | Upgrade
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| Capital Expenditures | -12,841 | -10,802 | -3,804 | -4,039 | -4,777 | -4,245 | Upgrade
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| Sale of Property, Plant & Equipment | 2.99 | 3.1 | 14.03 | 51.76 | 12.61 | 0.59 | Upgrade
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| Cash Acquisitions | - | - | - | -2,457 | - | - | Upgrade
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| Divestitures | - | - | 284.6 | - | - | - | Upgrade
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| Investment in Securities | 1,913 | 629.94 | -138.05 | -898.3 | -3,872 | -1,877 | Upgrade
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| Other Investing Activities | 981.5 | 781.69 | 765.24 | 916.01 | 616.7 | 422.45 | Upgrade
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| Investing Cash Flow | -9,944 | -9,388 | -2,879 | -6,427 | -8,020 | -5,700 | Upgrade
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| Long-Term Debt Issued | - | 21,466 | 19,921 | 36,384 | 27,761 | 29,494 | Upgrade
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| Long-Term Debt Repaid | - | -19,039 | -21,775 | -32,260 | -22,712 | -24,592 | Upgrade
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| Net Debt Issued (Repaid) | 2,685 | 2,427 | -1,854 | 4,124 | 5,049 | 4,902 | Upgrade
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| Issuance of Common Stock | - | - | - | 111 | 40 | - | Upgrade
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| Common Dividends Paid | -3,397 | -3,330 | -3,407 | -3,403 | -3,163 | -3,053 | Upgrade
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| Other Financing Activities | 4,189 | 3,984 | 654.94 | 374.12 | 381.29 | 615.17 | Upgrade
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| Financing Cash Flow | 3,477 | 3,081 | -4,605 | 1,206 | 2,308 | 2,464 | Upgrade
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| Net Cash Flow | -77.43 | 9.88 | -91.41 | 307.71 | -9.6 | -98.42 | Upgrade
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| Free Cash Flow | -6,452 | -4,486 | 3,588 | 1,489 | 925.54 | -1,108 | Upgrade
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| Free Cash Flow Growth | - | - | 141.00% | 60.86% | - | - | Upgrade
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| Free Cash Flow Margin | -26.33% | -19.34% | 23.62% | 11.23% | 6.49% | -13.79% | Upgrade
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| Free Cash Flow Per Share | -1.28 | -0.89 | 0.71 | 0.30 | 0.18 | -0.22 | Upgrade
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| Cash Income Tax Paid | 1,789 | 1,739 | 1,421 | 268.09 | 1,456 | 1,671 | Upgrade
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| Levered Free Cash Flow | -8,089 | -6,162 | 1,664 | 180.3 | 904.43 | -1,563 | Upgrade
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| Unlevered Free Cash Flow | -7,506 | -5,562 | 2,335 | 864.7 | 1,447 | -1,298 | Upgrade
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| Change in Net Working Capital | 763.85 | 845.62 | -322.13 | -397.92 | -1,105 | 561.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.