Jiangxi Ganyue Expressway CO.,LTD. (SHA:600269)
China
· Delayed Price · Currency is CNY 5.27
-0.08 (-1.50%)
May 23, 2025, 2:45 PM CST
SHA:600269 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 | 1,316 | 1,279 | 1,177 | 695.97 | 892.11 | 526.72 | Upgrade
|
| Depreciation & Amortization | 1,135 | 1,135 | 1,081 | 1,147 | 1,142 | 1,088 | Upgrade
|
| Other Amortization | 4.21 | 4.21 | 5.05 | 6.96 | 17.74 | 17.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -81.92 | -81.92 | -28.07 | -0.71 | -0.28 | -2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -397.86 | -397.86 | -253.01 | 70.72 | 8.68 | 11.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 237.93 | 237.93 | 79.4 | 64.43 | 307.4 | -113.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -16.08 | -16.08 | -12.16 | 6.65 | 22.68 | 6.98 | Upgrade
|
| Other Operating Activities | 550.64 | 393.14 | 524.58 | 607.61 | 661.89 | 652.02 | Upgrade
|
| Change in Accounts Receivable | 299.36 | 299.36 | -180.6 | -232.56 | -299.68 | 27.4 | Upgrade
|
| Change in Inventory | -34.42 | -34.42 | 628.67 | -290.15 | -74.82 | -438.26 | Upgrade
|
| Change in Accounts Payable | -311.53 | -311.53 | -581.56 | 646.53 | 806.39 | 581.87 | Upgrade
|
| Operating Cash Flow | 2,795 | 2,600 | 2,469 | 2,575 | 3,381 | 2,328 | Upgrade
|
| Operating Cash Flow Growth | 7.61% | 5.30% | -4.11% | -23.84% | 45.26% | 21.54% | Upgrade
|
| Capital Expenditures | -2,349 | -2,426 | -2,307 | -1,051 | -535.67 | -762.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.11 | 3.26 | 15.44 | 2.3 | 11.19 | 4.72 | Upgrade
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| Investment in Securities | -639.54 | 189.37 | 180.28 | -227.68 | -186.38 | -221.79 | Upgrade
|
| Other Investing Activities | 1.73 | 8.46 | 29.33 | 202.83 | 13.06 | 12.38 | Upgrade
|
| Investing Cash Flow | -2,984 | -2,225 | -2,081 | -1,073 | -697.79 | -966.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2,540 | Upgrade
|
| Long-Term Debt Issued | - | 9,941 | 8,825 | 2,410 | 5,392 | 13,366 | Upgrade
|
| Total Debt Issued | 10,395 | 9,941 | 8,825 | 2,410 | 5,392 | 15,906 | Upgrade
|
| Long-Term Debt Repaid | - | -9,225 | -7,784 | -4,178 | -6,648 | -15,784 | Upgrade
|
| Net Debt Issued (Repaid) | 110.13 | 715.94 | 1,041 | -1,768 | -1,255 | 121.9 | Upgrade
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| Common Dividends Paid | -696.71 | -699.13 | -704.38 | -718.42 | -963.63 | -998.76 | Upgrade
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| Other Financing Activities | -55.72 | -56.34 | -113.93 | -102.56 | -171.91 | -32.81 | Upgrade
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| Financing Cash Flow | -642.29 | -39.53 | 222.56 | -2,589 | -2,391 | -909.67 | Upgrade
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| Net Cash Flow | -831.62 | 335.14 | 610.28 | -1,087 | 292.41 | 451.04 | Upgrade
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| Free Cash Flow | 445.38 | 173.58 | 162.67 | 1,524 | 2,846 | 1,565 | Upgrade
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| Free Cash Flow Growth | 1173.73% | 6.70% | -89.33% | -46.43% | 81.77% | 426.14% | Upgrade
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| Free Cash Flow Margin | 7.44% | 2.90% | 2.17% | 22.55% | 44.26% | 30.90% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.07 | 0.07 | 0.66 | 1.21 | 0.68 | Upgrade
|
| Cash Interest Paid | 59.7 | 59.7 | 60.53 | 54.17 | - | - | Upgrade
|
| Cash Income Tax Paid | 693.78 | 675.83 | 637.35 | 620.69 | 697.99 | 590.77 | Upgrade
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| Levered Free Cash Flow | 199.28 | -484.14 | -311.08 | 526.25 | 1,713 | -3,248 | Upgrade
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| Unlevered Free Cash Flow | 388.75 | -269.22 | -51.02 | 841.11 | 2,058 | -2,882 | Upgrade
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| Change in Net Working Capital | -406.13 | 165.19 | -15.91 | 313.87 | -162.81 | 3,871 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.