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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
00177 JIANGSU EXPRESS
7.820
-0.080-1.01%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
-- 0 -- 0 -- 0 -- 0
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-- 0 -- 0 -- 0 -- 0
Depreciation and amortization:
-- 0 -- 0 -- 0 -- 0
Operating profit before the change of operating capital
-- 0 -- 0 -- 0 -- 0
Change of operating capital
Cash  from business operations
-- 0 -- 0 -- 0 -- 0
Net cash from operations
6.25% 1.1B 74.26% 5.47B 73.93% 4.15B 190.35% 2.6B
Cash flow from investment activities
Sale of fixed assets
-82.16% 4.76K 1638.89% 10.2M 121.38% 44.13K 131.04% 41.36K
Purchase of fixed assets
82.03% -219.59M 21.83% -3.32B 37.03% -2.34B 41.3% -1.38B
Recovery of cash from investments
-55.56% 1.02B 245.61% 16.76B 278.22% 14.27B 235.68% 7.09B
Cash on investment
45.36% -1.59B -204.04% -20.46B -243.47% -17.02B -189.35% -9.35B
Other items in the investment business
212.95% 13.14M 44.91% 612.16M 83.02% 336.26M 61.82% 276.93M
Net cash from investment operations
57.56% -785.5M -12.08% -6.39B -0.82% -4.75B -2% -3.36B
Net cash before financing
139.04% 317.35M 64.06% -920.95M 74.17% -600.44M 68.38% -757.54M
Cash flow from financing activities
New borrowing
-6.96% 7.54B -58.1% 4.37B -44.68% 3.82B -4.21% 2.15B
Refund
-9.6% -7.63B 8.77% -22.44B -51.58% -18.68B -41.92% -11.33B
Issuance of bonds
-- -- 14.48% 21.84B -- -- 28.97% 10.46B
Dividends paid - financing
-53.52% -236.75M 0.26% -3.06B -42.68% -3B -0.25% -367.4M
Absorb investment income
-- -- -45.21% 354.53M -59.17% 118.3M -99.79% 600K
Other items of the financing business
-- -- -- -- 94.09% 18.57B 35.49% -11.96M
Net cash from financing operations
-133.05% -325.09M -56.99% 1.06B -64.47% 831.26M -60.43% 900.42M
Net Cash
-104.53% -7.74M 241.03% 138.81M 1401.57% 230.82M 218.49% 142.88M
Begining period cash
39.55% 489.8M -21.9% 350.99M -21.9% 350.99M -21.9% 350.99M
Cash at the end
-7.61% 482.06M 39.55% 489.8M 25.18% 581.81M 50.19% 493.86M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
--Unqualified Opinion----
Auditor
--KPMG Huazhen Accounting firm (Special General Partnership)----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Li-Ning-Hu Expressway Co., Ltd. is a Chinese company, mainly engaged in the investment, construction, operation and management of toll roads and bridges. The company operates Shanghai-Nanjing Expressway, Ningchang Expressway, Zhenli Expressway, Xiyi Expressway, Guangjing Expressway and Jiangyin Bridge. In addition, the company also provides supporting services, including refueling, catering, shopping, advertising and accommodation services. The company is also engaged in real estate sales. The company mainly operates in Jiangsu Province, China.
CEO: Yunjiang Chen
Market: Hong Kong motherboard
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