Jiangsu Expressway Company Limited (HKG: 0177)
Hong Kong
· Delayed Price · Currency is HKD 8.08
+0.34 (4.39%)
Oct 10, 2024, 4:08 PM HKT
Jiangsu Expressway Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,680 | 4,413 | 3,724 | 4,280 | 2,464 | 4,200 | Upgrade
|
| Depreciation & Amortization | 2,611 | 2,520 | 2,046 | 2,171 | 1,628 | 1,565 | Upgrade
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| Other Amortization | 15.43 | 14.18 | 8.68 | 9.58 | 27.14 | 13.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -58.45 | -8.29 | -21.76 | -7.87 | 5.02 | 70.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.59 | 14.59 | - | 6.98 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,949 | -1,551 | -1,725 | -1,704 | -652.01 | -957.61 | Upgrade
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| Provision & Write-off of Bad Debts | 11.6 | 20.43 | 5.35 | 8.83 | 0.08 | 0.09 | Upgrade
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| Other Operating Activities | 1,296 | 1,336 | 1,100 | 865.19 | 481.32 | 564.19 | Upgrade
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| Change in Accounts Receivable | -832.59 | -335.78 | -1,603 | -135.08 | -592.23 | -163.65 | Upgrade
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| Change in Inventory | 258.97 | 346.77 | 1,304 | 253.77 | 16.11 | -119.01 | Upgrade
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| Change in Accounts Payable | 773.86 | 635.85 | 727.4 | -204.52 | -234.24 | 456.8 | Upgrade
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| Change in Other Net Operating Assets | -3.36 | -20.64 | -1.59 | 29.39 | 3.48 | 79.48 | Upgrade
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| Operating Cash Flow | 6,840 | 7,392 | 5,528 | 5,703 | 3,137 | 5,763 | Upgrade
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| Operating Cash Flow Growth | 0.06% | 33.73% | -3.07% | 81.77% | -45.56% | 0.84% | Upgrade
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| Capital Expenditures | -7,025 | -3,804 | -4,039 | -4,777 | -4,245 | -4,850 | Upgrade
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| Sale of Property, Plant & Equipment | 7.44 | 14.03 | 51.76 | 12.61 | 0.59 | 7.45 | Upgrade
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| Cash Acquisitions | - | - | -2,457 | - | - | - | Upgrade
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| Divestitures | 284.6 | 284.6 | - | - | - | - | Upgrade
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| Investment in Securities | -566.28 | -138.05 | -898.3 | -3,872 | -1,877 | -2,987 | Upgrade
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| Other Investing Activities | 1,178 | 765.24 | 916.01 | 616.7 | 422.45 | 438.2 | Upgrade
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| Investing Cash Flow | -6,121 | -2,879 | -6,427 | -8,020 | -5,700 | -7,392 | Upgrade
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| Long-Term Debt Issued | - | 19,921 | 36,384 | 27,761 | 29,494 | 5,208 | Upgrade
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| Long-Term Debt Repaid | - | -21,775 | -32,260 | -22,712 | -24,592 | -8,986 | Upgrade
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| Net Debt Issued (Repaid) | -429.87 | -1,854 | 4,124 | 5,049 | 4,902 | -3,778 | Upgrade
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| Issuance of Common Stock | - | - | 111 | 40 | - | - | Upgrade
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| Common Dividends Paid | -3,385 | -3,407 | -3,403 | -3,163 | -3,053 | -2,724 | Upgrade
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| Other Financing Activities | 3,244 | 654.94 | 374.12 | 381.29 | 615.17 | 8,065 | Upgrade
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| Financing Cash Flow | -570.34 | -4,605 | 1,206 | 2,308 | 2,464 | 1,563 | Upgrade
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| Net Cash Flow | 148.16 | -91.41 | 307.71 | -9.6 | -98.42 | -65.72 | Upgrade
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| Free Cash Flow | -185.17 | 3,588 | 1,489 | 925.54 | -1,108 | 913.41 | Upgrade
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| Free Cash Flow Growth | - | 141.00% | 60.86% | - | - | -57.91% | Upgrade
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| Free Cash Flow Margin | -1.03% | 23.62% | 11.23% | 6.49% | -13.80% | 9.06% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.71 | 0.30 | 0.18 | -0.22 | 0.18 | Upgrade
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| Cash Income Tax Paid | 1,664 | 1,421 | 268.09 | 1,456 | 1,671 | 1,891 | Upgrade
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| Levered Free Cash Flow | -2,044 | 1,664 | 180.3 | 904.43 | -1,563 | -240.95 | Upgrade
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| Unlevered Free Cash Flow | -1,399 | 2,335 | 864.7 | 1,447 | -1,298 | 45.06 | Upgrade
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| Change in Net Working Capital | 140.65 | -322.13 | -397.92 | -1,105 | 561.48 | -129.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.