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 | -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% |