Jilin Expressway Co., Ltd. (SHA:601518)
China · Delayed Price · Currency is CNY 2.750
-0.010 (-0.36%)
Aug 25, 2026, 9:30 AM CST
Jilin Expressway 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 | 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 | 491.64 | 490.84 | 538.83 | 546.49 | 393.62 | 318.44 |
Depreciation & Amortization | 249.15 | 249.15 | 248.08 | 325.74 | 318.26 | 311.03 |
Other Amortization | 0.25 | 0.25 | - | 0.7 | 1.26 | 1.43 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | 0.12 | 4.62 | 24.28 |
Loss (Gain) From Sale of Investments | 4.48 | 4.48 | - | - | - | 0.16 |
Provision & Write-off of Bad Debts | -13.36 | -13.36 | 1.68 | 5.26 | 3.37 | 2.18 |
Other Operating Activities | 49.94 | 47.23 | 61.25 | 52.62 | 80.37 | 93.44 |
Change in Accounts Receivable | -33.29 | -33.29 | 48.51 | 48.35 | -64.86 | 39.15 |
Change in Inventory | -32.32 | -32.32 | 176.9 | -257.79 | 157.21 | -23.23 |
Change in Accounts Payable | 104.84 | 104.84 | -301.13 | 284.84 | -248.32 | 18.32 |
Operating Cash Flow | 823.06 | 819.55 | 785.49 | 1,008 | 643.62 | 785.07 |
Operating Cash Flow Growth | 13.17% | 4.34% | -22.11% | 56.69% | -18.02% | 93.53% |
Investing Activities
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 |
Capital Expenditures | -23.74 | -18.1 | -18.23 | -15.13 | -19.44 | -56.55 |
Sale of Property, Plant & Equipment | - | - | 0.17 | 0.17 | 0.58 | 0.79 |
Investment in Securities | - | - | - | -7.28 | - | - |
Investing Cash Flow | -23.74 | -18.1 | -18.05 | -22.25 | -18.87 | -55.76 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 400 | 400 | 798.82 | - |
Long-Term Debt Repaid | - | -15.02 | -822.3 | -802.06 | -1,571 | -364.64 |
Total Debt Repaid | -15.02 | -15.02 | -822.3 | -802.06 | -1,571 | -364.64 |
Net Debt Issued (Repaid) | -15.02 | -15.02 | -422.3 | -402.06 | -772.03 | -364.64 |
Common Dividends Paid | -164.4 | -164.28 | -185.69 | -14.79 | -74.74 | -80.7 |
Other Financing Activities | -0.01 | -0.01 | -0.61 | -0.62 | 2.59 | -3.59 |
Financing Cash Flow | -179.43 | -179.31 | -608.6 | -417.47 | -844.18 | -448.92 |
Net Cash Flow
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 Cash Flow | 619.89 | 622.14 | 158.84 | 568.78 | -219.43 | 280.38 |
Free Cash Flow
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 |
Free Cash Flow | 799.32 | 801.45 | 767.26 | 993.36 | 624.18 | 728.52 |
Free Cash Flow Growth | 12.33% | 4.46% | -22.76% | 59.15% | -14.32% | 151.21% |
Free Cash Flow Margin | 57.90% | 58.59% | 51.69% | 68.64% | 42.78% | 57.27% |
Free Cash Flow Per Share | 0.42 | 0.42 | 0.41 | 0.53 | 0.33 | 0.39 |
Levered Free Cash Flow | 661.46 | 661.56 | 578.52 | 827.59 | 493.15 | 531.81 |
Unlevered Free Cash Flow | 661.46 | 661.56 | 584.43 | 840.65 | 518.31 | 582.75 |
Additional Metrics
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 |
Cash Income Tax Paid | 172 | 173.39 | 244.22 | 198.42 | 197.03 | 124.28 |
Change in Working Capital | 40.96 | 40.96 | -64.29 | 77.58 | -157.89 | 34.12 |