Jiangsu Expressway Company Limited
JEXYF
$1.30
$0.02331.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.47M | 261.03M | 191.54M | 207.36M | 173.67M |
| Total Depreciation and Amortization | -- | 705.82M | -179.92M | 177.86M | -- |
| Total Amortization of Deferred Charges | -- | 3.31M | -944.50K | 933.70K | -- |
| Total Other Non-Cash Items | 69.06M | -509.40M | 257.30M | -129.21M | 54.72M |
| Change in Net Operating Assets | -- | -105.63M | 59.00M | -58.32M | -- |
| Cash from Operations | 235.53M | 124.75M | 326.98M | 198.63M | 228.39M |
| Capital Expenditure | -365.99M | -798.12M | -90.67M | -523.21M | -86.79M |
| Sale of Property, Plant, and Equipment | 3.30K | 406.90K | 0.00 | 5.50K | 19.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.21M | 190.87M | 160.50M | 69.73M | -224.99M |
| Cash from Investing | -384.20M | -606.84M | 69.83M | -453.48M | -311.76M |
| Total Debt Issued | 4.58B | 16.15B | -4.39B | 4.97B | 4.74B |
| Total Debt Repaid | -3.56B | -4.59B | -4.73B | -5.75B | -3.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.12M | -71.62M | -367.88M | -34.68M | -29.27M |
| Other Financing Activities | 201.20M | -15.39B | 8.94B | 2.77B | -3.87M |
| Cash from Financing | 129.87M | 500.83M | -392.86M | 240.53M | 76.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.80M | 18.74M | 3.94M | -14.32M | -6.88M |