Jiangsu Expressway Company Limited (HKG:0177)
Hong Kong · Delayed Price · Currency is HKD 10.67
+0.03 (0.28%)
May 8, 2026, 4:08 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,749 | 4,594 | 4,947 | 4,413 | 3,724 | 4,280 |
Depreciation & Amortization | 2,596 | 2,596 | 2,541 | 2,524 | 2,046 | 2,171 |
Other Amortization | 13.89 | 13.89 | 7.1 | 10.06 | 8.68 | 9.58 |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | -11.54 | -13.4 | -21.76 | -7.87 |
Asset Writedown & Restructuring Costs | 13.55 | 13.55 | 27.28 | 19.71 | - | 6.98 |
Loss (Gain) From Sale of Investments | -1,213 | -1,213 | -1,630 | -1,551 | -1,725 | -1,704 |
Provision & Write-off of Bad Debts | 32.03 | 32.03 | 25.11 | 20.43 | 5.35 | 8.83 |
Other Operating Activities | 904.78 | 1,057 | 1,171 | 1,336 | 1,100 | 865.19 |
Change in Accounts Receivable | -268.5 | -268.5 | -152.59 | -335.78 | -1,603 | -135.08 |
Change in Inventory | 123.32 | 123.32 | 238.71 | 346.77 | 1,304 | 253.77 |
Change in Accounts Payable | -185.27 | -185.27 | -807.3 | 635.85 | 727.4 | -204.52 |
Change in Other Net Operating Assets | 14.89 | 14.89 | 7.57 | -20.64 | -1.59 | 29.39 |
Operating Cash Flow | 6,764 | 6,762 | 6,316 | 7,392 | 5,528 | 5,703 |
Operating Cash Flow Growth | 5.86% | 7.05% | -14.56% | 33.73% | -3.07% | 81.77% |
Capital Expenditures | -7,417 | -7,626 | -10,802 | -3,804 | -4,039 | -4,777 |
Sale of Property, Plant & Equipment | 32.42 | 32.45 | 3.1 | 14.03 | 51.76 | 12.61 |
Cash Acquisitions | - | - | - | - | -2,457 | - |
Divestitures | - | - | - | 284.6 | - | - |
Investment in Securities | -135.37 | 1,407 | 629.94 | -138.05 | -898.3 | -3,872 |
Other Investing Activities | 911.15 | 864.66 | 781.69 | 765.24 | 916.01 | 616.7 |
Investing Cash Flow | -6,609 | -5,322 | -9,388 | -2,879 | -6,427 | -8,020 |
Long-Term Debt Issued | - | 16,855 | 21,466 | 19,921 | 36,384 | 27,761 |
Long-Term Debt Repaid | - | -17,336 | -19,039 | -21,775 | -32,260 | -22,712 |
Net Debt Issued (Repaid) | 881.22 | -481.38 | 2,427 | -1,854 | 4,124 | 5,049 |
Issuance of Common Stock | - | - | - | - | 111 | 40 |
Common Dividends Paid | -3,307 | -3,321 | -3,330 | -3,407 | -3,403 | -3,163 |
Other Financing Activities | 2,154 | 2,124 | 3,984 | 654.94 | 374.12 | 381.29 |
Financing Cash Flow | -271.71 | -1,678 | 3,081 | -4,605 | 1,206 | 2,308 |
Net Cash Flow | -116.41 | -238.32 | 9.88 | -91.41 | 307.71 | -9.6 |
Free Cash Flow | -652.9 | -864.69 | -4,486 | 3,588 | 1,489 | 925.54 |
Free Cash Flow Growth | - | - | - | 141.00% | 60.86% | - |
Free Cash Flow Margin | -3.26% | -4.26% | -19.34% | 23.62% | 11.23% | 6.49% |
Free Cash Flow Per Share | -0.13 | -0.17 | -0.89 | 0.71 | 0.30 | 0.18 |
Cash Income Tax Paid | 2,023 | 1,984 | 1,739 | 1,421 | 268.09 | 1,456 |
Levered Free Cash Flow | 3,136 | -408.09 | -6,164 | 1,664 | 180.3 | 904.43 |
Unlevered Free Cash Flow | 3,643 | 116.29 | -5,562 | 2,335 | 864.7 | 1,447 |
Change in Working Capital | -332.04 | -332.04 | -759.83 | 632.81 | 391.07 | 72.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.