Jiangxi Ganyue Expressway CO.,LTD. (SHA:600269)
China · Delayed Price · Currency is CNY 3.980
+0.110 (2.84%)
Oct 26, 2026, 3:00 PM CST
SHA:600269 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 188.89 | 1,280 | 1,279 | 1,177 | 695.97 | 892.11 |
Depreciation & Amortization | 1,181 | 1,181 | 1,135 | 1,081 | 1,147 | 1,142 |
Other Amortization | 9.88 | 9.54 | 3.67 | 5.05 | 6.96 | 17.74 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -81.92 | -28.07 | -0.71 | -0.28 |
Asset Writedown & Restructuring Costs | -546.41 | -546.41 | -397.86 | -253.01 | 70.72 | 8.68 |
Loss (Gain) From Sale of Investments | 226.84 | 226.84 | 237.93 | 79.4 | 64.43 | 307.4 |
Provision & Write-off of Bad Debts | 9.75 | 9.75 | -16.08 | -12.16 | 6.65 | 22.68 |
Other Operating Activities | 1,220 | 447.64 | 393.14 | 524.58 | 607.61 | 661.89 |
Change in Accounts Receivable | 36.82 | 36.82 | 299.36 | -180.6 | -232.56 | -299.68 |
Change in Inventory | 318.27 | 318.27 | -34.42 | 628.67 | -290.15 | -74.82 |
Change in Accounts Payable | -53.92 | -53.92 | -311.53 | -581.56 | 646.53 | 806.39 |
Operating Cash Flow | 2,657 | 2,975 | 2,600 | 2,469 | 2,575 | 3,381 |
Operating Cash Flow Growth | -2.16% | 14.42% | 5.30% | -4.11% | -23.84% | 45.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,335 | -1,690 | -2,426 | -2,307 | -1,051 | -535.67 |
Sale of Property, Plant & Equipment | 2.23 | 2.18 | 3.26 | 15.44 | 2.3 | 11.19 |
Investment in Securities | 34.91 | -37.06 | 189.37 | 180.28 | -227.68 | -186.38 |
Other Investing Activities | 28.62 | -12.59 | 8.46 | 29.33 | 202.83 | 13.06 |
Investing Cash Flow | -1,269 | -1,737 | -2,225 | -2,081 | -1,073 | -697.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 7,680 | 9,941 | 8,825 | 2,410 | 5,392 |
Total Debt Issued | 4,050 | 7,680 | 9,941 | 8,825 | 2,410 | 5,392 |
Long-Term Debt Repaid | - | -8,076 | -9,225 | -7,784 | -4,178 | -6,648 |
Lease Payments | -3.19 | -3.19 | -1.87 | -16.13 | -10.84 | - |
Net Debt Issued (Repaid) | -101.64 | -395.99 | 715.94 | 1,041 | -1,768 | -1,255 |
Common Dividends Paid | -592.92 | -606.95 | -699.13 | -704.38 | -718.42 | -963.63 |
Other Financing Activities | -106.98 | -118.24 | -56.34 | -113.93 | -102.56 | -171.91 |
Financing Cash Flow | -801.54 | -1,121 | -39.53 | 222.56 | -2,589 | -2,391 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 586.08 | 116.22 | 335.14 | 610.28 | -1,087 | 292.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,322 | 1,285 | 173.58 | 162.67 | 1,524 | 2,846 |
Free Cash Flow Growth | 129.31% | 640.23% | 6.70% | -89.33% | -46.43% | 81.77% |
Free Cash Flow Margin | 21.95% | 20.45% | 2.90% | 2.17% | 22.55% | 44.26% |
Free Cash Flow Per Share | 0.57 | 0.55 | 0.07 | 0.07 | 0.66 | 1.21 |
Levered Free Cash Flow | -367.01 | 833.64 | -481.37 | -311.08 | 526.25 | 1,713 |
Unlevered Free Cash Flow | -338.56 | 972.54 | -269.22 | -51.02 | 841.11 | 2,058 |
Free Cash Flow After Leases | 1,319 | 1,282 | 171.71 | 146.55 | 1,513 | 2,846 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 39.8 | 39.8 | 59.7 | 60.53 | 54.17 | - |
Cash Income Tax Paid | 705.11 | 524.24 | 675.83 | 637.35 | 620.69 | 697.99 |
Change in Working Capital | 366.85 | 366.85 | 46.76 | -104.78 | -23.04 | 328.57 |