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00177 JIANGSU EXPRESS

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  • 7.940
  • -0.010-0.13%
Market Closed Apr 17 16:08 CST
40.00BMarket Cap8.21P/E (TTM)

JIANGSU EXPRESS Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
33.73%7.39B
38.32%5.56B
56.26%3.63B
40.38%1.62B
-3.07%5.53B
-6.40%4.02B
-10.61%2.32B
11.41%1.16B
81.77%5.7B
79.99%4.29B
Cash flow from investment activities
Sale of fixed assets
-72.88%14.03M
-82.90%6.29M
-78.26%6.78M
56.96%7.48K
310.42%51.76M
83,272.33%36.79M
75,246.89%31.17M
-82.16%4.76K
2,049.58%12.61M
121.38%44.13K
Purchase of fixed assets
5.81%-3.8B
3.68%-2.4B
-84.51%-1.19B
-133.90%-674.75M
15.45%-4.04B
34.38%-2.49B
53.05%-645.81M
76.39%-288.48M
-12.52%-4.78B
-2.47%-3.8B
Sale of subsidiaries
--284.6M
--284.6M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
---2.46B
---99.89K
---99.89K
----
----
----
Recovery of cash from investments
6.11%17.23B
16.02%12.81B
21.56%7.44B
224.76%3.3B
-3.11%16.24B
-22.60%11.04B
-13.72%6.12B
-55.56%1.02B
245.61%16.76B
278.22%14.27B
Cash on investment
-1.35%-17.37B
-14.09%-13.57B
-10.20%-8.7B
-195.44%-4.71B
16.94%-17.14B
30.85%-11.89B
15.57%-7.9B
45.36%-1.59B
-206.73%-20.64B
-247.12%-17.2B
Other items in the investment business
-16.46%765.24M
-4.59%587.68M
-66.54%166.91M
89.21%27.74M
48.53%916.01M
80.74%615.96M
80.10%498.75M
249.11%14.66M
45.98%616.7M
85.49%340.8M
Net cash from investment operations
55.21%-2.88B
15.32%-2.28B
-20.49%-2.28B
-141.55%-2.06B
19.87%-6.43B
57.91%-2.69B
43.64%-1.89B
53.92%-852.87M
-40.71%-8.02B
-35.69%-6.39B
Net cash before financing
602.25%4.51B
147.05%3.28B
213.03%1.35B
-243.95%-436.81M
61.22%-898.72M
163.26%1.33B
156.99%431.7M
137.33%303.44M
9.56%-2.32B
9.75%-2.1B
Cash flow from financing activities
New borrowing
12.02%7.87B
-27.17%5.82B
66.60%4.62B
-17.98%6.19B
18.57%7.03B
49.41%8B
29.14%2.78B
-6.96%7.54B
-43.13%5.93B
-22.53%5.35B
Refund
32.50%-21.77B
43.02%-16.76B
12.76%-14.33B
25.16%-5.73B
-42.04%-32.26B
-55.29%-29.41B
-44.96%-16.42B
-9.86%-7.65B
7.64%-22.71B
-53.66%-18.94B
Issuance of bonds
-58.95%12.05B
----
-39.94%8.27B
----
34.45%29.36B
----
31.65%13.77B
----
14.48%21.84B
----
Dividends paid - financing
-0.76%-3.45B
1.04%-3.13B
5.29%-494.79M
23.63%-212.71M
-7.83%-3.42B
-4.70%-3.17B
-42.19%-522.41M
-80.62%-278.54M
-3.43%-3.17B
-43.93%-3.02B
Absorb investment income
37.56%702.92M
-1.97%402.92M
80.92%200.82M
80.18%200M
15.64%511M
131.09%411M
18,400.00%111M
--111M
-31.71%441.9M
-38.61%177.85M
Other items of the financing business
-0.25%-6.01M
-55.93%10.15B
-336.22%-16.27M
-333.37%-12.62M
36.94%-5.99M
24.00%23.03B
68.82%-3.73M
56.45%-2.91M
42.40%-9.5M
94.09%18.57B
Net cash from financing operations
-481.73%-4.61B
-208.41%-3.52B
-495.73%-1.74B
257.61%436.45M
-47.73%1.21B
-153.31%-1.14B
-132.51%-292.75M
-128.15%-276.91M
-6.34%2.31B
-8.59%2.14B
Net Cash
-129.71%-91.41M
-227.81%-238.58M
-382.61%-392.68M
-101.36%-360.62K
3,304.41%307.71M
353.24%186.67M
-2.75%138.95M
-84.46%26.53M
90.24%-9.6M
167.92%41.19M
Begining period cash
49.85%925.01M
49.85%925.01M
49.85%925.01M
49.85%925.01M
-1.53%617.31M
-3.19%617.31M
75.88%617.31M
75.88%617.31M
39.50%626.91M
41.88%637.62M
Cash at the end
-9.88%833.6M
-14.62%686.44M
-29.61%532.33M
43.62%924.65M
49.85%925.01M
18.44%803.97M
53.13%756.25M
23.40%643.84M
75.88%617.31M
46.05%678.81M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 33.73%7.39B38.32%5.56B56.26%3.63B40.38%1.62B-3.07%5.53B-6.40%4.02B-10.61%2.32B11.41%1.16B81.77%5.7B79.99%4.29B
Cash flow from investment activities
Sale of fixed assets -72.88%14.03M-82.90%6.29M-78.26%6.78M56.96%7.48K310.42%51.76M83,272.33%36.79M75,246.89%31.17M-82.16%4.76K2,049.58%12.61M121.38%44.13K
Purchase of fixed assets 5.81%-3.8B3.68%-2.4B-84.51%-1.19B-133.90%-674.75M15.45%-4.04B34.38%-2.49B53.05%-645.81M76.39%-288.48M-12.52%-4.78B-2.47%-3.8B
Sale of subsidiaries --284.6M--284.6M--------------------------------
Acquisition of subsidiaries -------------------2.46B---99.89K---99.89K------------
Recovery of cash from investments 6.11%17.23B16.02%12.81B21.56%7.44B224.76%3.3B-3.11%16.24B-22.60%11.04B-13.72%6.12B-55.56%1.02B245.61%16.76B278.22%14.27B
Cash on investment -1.35%-17.37B-14.09%-13.57B-10.20%-8.7B-195.44%-4.71B16.94%-17.14B30.85%-11.89B15.57%-7.9B45.36%-1.59B-206.73%-20.64B-247.12%-17.2B
Other items in the investment business -16.46%765.24M-4.59%587.68M-66.54%166.91M89.21%27.74M48.53%916.01M80.74%615.96M80.10%498.75M249.11%14.66M45.98%616.7M85.49%340.8M
Net cash from investment operations 55.21%-2.88B15.32%-2.28B-20.49%-2.28B-141.55%-2.06B19.87%-6.43B57.91%-2.69B43.64%-1.89B53.92%-852.87M-40.71%-8.02B-35.69%-6.39B
Net cash before financing 602.25%4.51B147.05%3.28B213.03%1.35B-243.95%-436.81M61.22%-898.72M163.26%1.33B156.99%431.7M137.33%303.44M9.56%-2.32B9.75%-2.1B
Cash flow from financing activities
New borrowing 12.02%7.87B-27.17%5.82B66.60%4.62B-17.98%6.19B18.57%7.03B49.41%8B29.14%2.78B-6.96%7.54B-43.13%5.93B-22.53%5.35B
Refund 32.50%-21.77B43.02%-16.76B12.76%-14.33B25.16%-5.73B-42.04%-32.26B-55.29%-29.41B-44.96%-16.42B-9.86%-7.65B7.64%-22.71B-53.66%-18.94B
Issuance of bonds -58.95%12.05B-----39.94%8.27B----34.45%29.36B----31.65%13.77B----14.48%21.84B----
Dividends paid - financing -0.76%-3.45B1.04%-3.13B5.29%-494.79M23.63%-212.71M-7.83%-3.42B-4.70%-3.17B-42.19%-522.41M-80.62%-278.54M-3.43%-3.17B-43.93%-3.02B
Absorb investment income 37.56%702.92M-1.97%402.92M80.92%200.82M80.18%200M15.64%511M131.09%411M18,400.00%111M--111M-31.71%441.9M-38.61%177.85M
Other items of the financing business -0.25%-6.01M-55.93%10.15B-336.22%-16.27M-333.37%-12.62M36.94%-5.99M24.00%23.03B68.82%-3.73M56.45%-2.91M42.40%-9.5M94.09%18.57B
Net cash from financing operations -481.73%-4.61B-208.41%-3.52B-495.73%-1.74B257.61%436.45M-47.73%1.21B-153.31%-1.14B-132.51%-292.75M-128.15%-276.91M-6.34%2.31B-8.59%2.14B
Net Cash -129.71%-91.41M-227.81%-238.58M-382.61%-392.68M-101.36%-360.62K3,304.41%307.71M353.24%186.67M-2.75%138.95M-84.46%26.53M90.24%-9.6M167.92%41.19M
Begining period cash 49.85%925.01M49.85%925.01M49.85%925.01M49.85%925.01M-1.53%617.31M-3.19%617.31M75.88%617.31M75.88%617.31M39.50%626.91M41.88%637.62M
Cash at the end -9.88%833.6M-14.62%686.44M-29.61%532.33M43.62%924.65M49.85%925.01M18.44%803.97M53.13%756.25M23.40%643.84M75.88%617.31M46.05%678.81M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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