Jiangxi Ganyue Expressway CO.,LTD. (SHA:600269)
China · Delayed Price · Currency is CNY 5.01
+0.01 (0.20%)
Sep 12, 2025, 11:22 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,416 | 1,279 | 1,177 | 695.97 | 892.11 | 526.72 | Upgrade |
Depreciation & Amortization | 1,222 | 1,135 | 1,081 | 1,147 | 1,142 | 1,088 | Upgrade |
Other Amortization | 3.21 | 4.21 | 5.05 | 6.96 | 17.74 | 17.62 | Upgrade |
Loss (Gain) From Sale of Assets | -83.13 | -81.92 | -28.07 | -0.71 | -0.28 | -2.2 | Upgrade |
Asset Writedown & Restructuring Costs | -397.97 | -397.86 | -253.01 | 70.72 | 8.68 | 11.39 | Upgrade |
Loss (Gain) From Sale of Investments | 9.48 | 237.93 | 79.4 | 64.43 | 307.4 | -113.92 | Upgrade |
Provision & Write-off of Bad Debts | -6.08 | -16.08 | -12.16 | 6.65 | 22.68 | 6.98 | Upgrade |
Other Operating Activities | 308.45 | 393.14 | 524.58 | 607.61 | 661.89 | 652.02 | Upgrade |
Change in Accounts Receivable | 247.09 | 299.36 | -180.6 | -232.56 | -299.68 | 27.4 | Upgrade |
Change in Inventory | -305.01 | -34.42 | 628.67 | -290.15 | -74.82 | -438.26 | Upgrade |
Change in Accounts Payable | 302.92 | -311.53 | -581.56 | 646.53 | 806.39 | 581.87 | Upgrade |
Operating Cash Flow | 2,859 | 2,600 | 2,469 | 2,575 | 3,381 | 2,328 | Upgrade |
Operating Cash Flow Growth | 8.70% | 5.30% | -4.11% | -23.84% | 45.26% | 21.54% | Upgrade |
Capital Expenditures | -2,205 | -2,426 | -2,307 | -1,051 | -535.67 | -762.28 | Upgrade |
Sale of Property, Plant & Equipment | 4.05 | 3.26 | 15.44 | 2.3 | 11.19 | 4.72 | Upgrade |
Investment in Securities | -107.84 | 189.37 | 180.28 | -227.68 | -186.38 | -221.79 | Upgrade |
Other Investing Activities | -2.1 | 8.46 | 29.33 | 202.83 | 13.06 | 12.38 | Upgrade |
Investing Cash Flow | -2,311 | -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 | 9,854 | 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) | 356.03 | 715.94 | 1,041 | -1,768 | -1,255 | 121.9 | Upgrade |
Common Dividends Paid | -1,116 | -699.13 | -704.38 | -718.42 | -963.63 | -998.76 | Upgrade |
Other Financing Activities | -65.2 | -56.34 | -113.93 | -102.56 | -171.91 | -32.81 | Upgrade |
Financing Cash Flow | -825.63 | -39.53 | 222.56 | -2,589 | -2,391 | -909.67 | Upgrade |
Net Cash Flow | -278.02 | 335.14 | 610.28 | -1,087 | 292.41 | 451.04 | Upgrade |
Free Cash Flow | 653.49 | 173.58 | 162.67 | 1,524 | 2,846 | 1,565 | Upgrade |
Free Cash Flow Growth | - | 6.70% | -89.33% | -46.43% | 81.77% | 426.14% | Upgrade |
Free Cash Flow Margin | 11.18% | 2.90% | 2.17% | 22.55% | 44.26% | 30.90% | Upgrade |
Free Cash Flow Per Share | 0.28 | 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 | 553.71 | 675.83 | 637.35 | 620.69 | 697.99 | 590.77 | Upgrade |
Levered Free Cash Flow | -234.68 | -484.14 | -311.08 | 526.25 | 1,713 | -3,248 | Upgrade |
Unlevered Free Cash Flow | -71.68 | -269.22 | -51.02 | 841.11 | 2,058 | -2,882 | Upgrade |
Change in Working Capital | 387.49 | 46.76 | -104.78 | -23.04 | 328.57 | 140.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.