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Jiangsu Expressway Company Limited JEXYF
$1.30 $0.02331.83% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -36.22% 36.28% -7.63% 19.40% 233.05%
Total Depreciation and Amortization -- 492.30% -201.16% -- --
Total Amortization of Deferred Charges -- 449.99% -201.16% -- --
Total Other Non-Cash Items 113.56% -297.98% 299.14% -336.13% 123.15%
Change in Net Operating Assets -- -279.03% 201.16% -- --
Cash from Operations 88.81% -61.85% 64.61% -13.03% -10.24%
Capital Expenditure 54.14% -780.20% 82.67% -502.84% 55.28%
Sale of Property, Plant, and Equipment -99.19% -- -100.00% -71.35% -98.21%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -109.54% 18.92% 130.19% 130.99% -305.06%
Cash from Investing 36.69% -969.09% 115.40% -45.46% -274.28%
Total Debt Issued -71.61% 467.44% -188.37% 4.87% -66.37%
Total Debt Repaid 22.37% 2.89% 17.76% -44.42% 20.66%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 46.77% 80.53% -960.64% -18.50% 26.16%
Other Financing Activities 101.31% -272.17% 223.23% 71,502.86% 99.96%
Cash from Financing -74.07% 227.48% -263.33% 214.44% 150.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -200.32% 375.52% 127.52% -108.05% -133.77%