US Stock MarketDetailed Quotes

JEXYY JIANGSU EXPRESSWAY

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  • 20.535
  • 0.0000.00%
15min DelayTrading Apr 22 16:00 ET
5.17BMarket Cap8.49P/E (TTM)

JIANGSU EXPRESSWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
22.99%4.61B
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-12.36%3.75B
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Other non cash items
4.23%1.13B
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20.06%1.08B
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Change In working capital
66.41%653.45M
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802.74%392.66M
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-Change in receivables
79.05%-335.78M
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-1,086.61%-1.6B
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-Change in inventory
-73.42%346.77M
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414.04%1.3B
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-Change in other current assets
118.20%6.61M
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-128.07%-36.3M
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Cash from discontinued investing activities
Operating cash flow
33.73%7.39B
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-3.07%5.53B
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Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
4.94%-3.79B
8.87%-1.39B
34.26%-1.21B
-56.38%-510.07M
-133.90%-674.74M
16.31%-3.99B
-58.90%-1.53B
24.03%-1.84B
-112.49%-326.17M
76.39%-288.47M
Net business purchase and sale
111.58%284.6M
--0
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---2.46B
---2.46B
--0
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Net investment purchase and sale
3,442.30%627.19M
218.50%792.21M
-11.13%929.8M
140.75%290.52M
-145.45%-1.39B
100.54%17.71M
137.16%248.73M
273.02%1.05B
47.30%-712.88M
10.24%-564.4M
Cash from discontinued investing activities
Investing cash flow
55.21%-2.88B
83.91%-601.42M
100.31%2.49M
78.87%-219.55M
-141.55%-2.06B
19.87%-6.43B
-129.04%-3.74B
73.70%-797.25M
31.01%-1.04B
53.92%-852.87M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-144.95%-1.85B
-64.44%9.08B
55.88%-9.5B
-928.32%-1.9B
533.78%461.78M
-18.33%4.12B
37.03%25.54B
-44.87%-21.54B
70.00%228.84M
-109.30%-106.45M
Cash dividends paid
-0.12%-3.41B
-20.10%-286.2M
0.17%-2.64B
-12.30%-273.86M
24.85%-209.33M
-7.58%-3.4B
-70.33%-238.3M
0.51%-2.64B
-14.39%-243.87M
-80.62%-278.54M
Net other financing activities
38.00%696.91M
57.03%-9.86B
-55.57%10.37B
-246.50%-2.83M
73.36%187.38M
16.79%505.01M
-25.21%-22.94B
24.37%23.34B
82.51%-817.03K
1,715.91%108.09M
Cash from discontinued financing activities
Financing cash flow
-481.73%-4.61B
-146.38%-1.09B
-109.17%-1.77B
-13,665.00%-2.18B
257.61%436.45M
-47.73%1.21B
1,287.93%2.35B
-168.44%-847.56M
80.97%-15.84M
-128.15%-276.91M
Net cash flow
Beginning cash position
49.85%925.01M
-14.62%686.44M
-29.61%532.33M
43.62%924.65M
49.85%925.01M
-1.53%617.31M
18.44%803.97M
53.13%756.25M
23.40%643.84M
75.88%617.31M
Current changes in cash
-129.71%-91.41M
21.59%147.17M
222.93%154.11M
-449.00%-392.32M
-101.36%-360.62K
3,304.41%307.71M
338.32%121.04M
146.93%47.72M
503.06%112.41M
-84.46%26.53M
End cash Position
-9.88%833.6M
-9.88%833.6M
-14.62%686.44M
-29.61%532.33M
43.62%924.65M
49.85%925.01M
49.85%925.01M
18.44%803.97M
53.13%756.25M
23.40%643.84M
Free cash flow
141.00%3.59B
1,440.65%435.67M
555.34%713.01M
84.04%1.49B
9.30%948.52M
60.86%1.49B
-107.44%-32.5M
78.71%-156.59M
-42.47%810.07M
571.32%867.84M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 22.99%4.61B-----------------12.36%3.75B----------------
Other non cash items 4.23%1.13B----------------20.06%1.08B----------------
Change In working capital 66.41%653.45M----------------802.74%392.66M----------------
-Change in receivables 79.05%-335.78M-----------------1,086.61%-1.6B----------------
-Change in inventory -73.42%346.77M----------------414.04%1.3B----------------
-Change in other current assets 118.20%6.61M-----------------128.07%-36.3M----------------
Cash from discontinued investing activities
Operating cash flow 33.73%7.39B-----------------3.07%5.53B----------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 4.94%-3.79B8.87%-1.39B34.26%-1.21B-56.38%-510.07M-133.90%-674.74M16.31%-3.99B-58.90%-1.53B24.03%-1.84B-112.49%-326.17M76.39%-288.47M
Net business purchase and sale 111.58%284.6M--0---------------2.46B---2.46B--0--------
Net investment purchase and sale 3,442.30%627.19M218.50%792.21M-11.13%929.8M140.75%290.52M-145.45%-1.39B100.54%17.71M137.16%248.73M273.02%1.05B47.30%-712.88M10.24%-564.4M
Cash from discontinued investing activities
Investing cash flow 55.21%-2.88B83.91%-601.42M100.31%2.49M78.87%-219.55M-141.55%-2.06B19.87%-6.43B-129.04%-3.74B73.70%-797.25M31.01%-1.04B53.92%-852.87M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -144.95%-1.85B-64.44%9.08B55.88%-9.5B-928.32%-1.9B533.78%461.78M-18.33%4.12B37.03%25.54B-44.87%-21.54B70.00%228.84M-109.30%-106.45M
Cash dividends paid -0.12%-3.41B-20.10%-286.2M0.17%-2.64B-12.30%-273.86M24.85%-209.33M-7.58%-3.4B-70.33%-238.3M0.51%-2.64B-14.39%-243.87M-80.62%-278.54M
Net other financing activities 38.00%696.91M57.03%-9.86B-55.57%10.37B-246.50%-2.83M73.36%187.38M16.79%505.01M-25.21%-22.94B24.37%23.34B82.51%-817.03K1,715.91%108.09M
Cash from discontinued financing activities
Financing cash flow -481.73%-4.61B-146.38%-1.09B-109.17%-1.77B-13,665.00%-2.18B257.61%436.45M-47.73%1.21B1,287.93%2.35B-168.44%-847.56M80.97%-15.84M-128.15%-276.91M
Net cash flow
Beginning cash position 49.85%925.01M-14.62%686.44M-29.61%532.33M43.62%924.65M49.85%925.01M-1.53%617.31M18.44%803.97M53.13%756.25M23.40%643.84M75.88%617.31M
Current changes in cash -129.71%-91.41M21.59%147.17M222.93%154.11M-449.00%-392.32M-101.36%-360.62K3,304.41%307.71M338.32%121.04M146.93%47.72M503.06%112.41M-84.46%26.53M
End cash Position -9.88%833.6M-9.88%833.6M-14.62%686.44M-29.61%532.33M43.62%924.65M49.85%925.01M49.85%925.01M18.44%803.97M53.13%756.25M23.40%643.84M
Free cash flow 141.00%3.59B1,440.65%435.67M555.34%713.01M84.04%1.49B9.30%948.52M60.86%1.49B-107.44%-32.5M78.71%-156.59M-42.47%810.07M571.32%867.84M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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