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 | -4.14% | 400.58% | -10.78% | 15.80% | -3.17% |
| Total Depreciation and Amortization | -- | 101.87% | -8.83% | 4.09% | -- |
| Total Amortization of Deferred Charges | -- | 137.29% | -23.98% | 18.58% | -- |
| Total Other Non-Cash Items | 26.21% | -115.49% | 19.18% | -105.22% | -5.51% |
| Change in Net Operating Assets | -- | -220.52% | 4,737.95% | -4,527.12% | -- |
| Cash from Operations | 3.13% | -50.97% | 23.06% | -30.67% | -3.74% |
| Capital Expenditure | -321.70% | -311.21% | 45.79% | -609.36% | 12.00% |
| Sale of Property, Plant, and Equipment | -82.81% | -62.07% | 100.00% | -99.43% | 1,645.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.91% | 73.96% | 25.02% | 68.18% | -11.12% |
| Cash from Investing | -23.24% | -628.54% | 20,180.37% | -1,347.30% | -3.54% |
| Total Debt Issued | -3.34% | 14.53% | 37.86% | -25.86% | -23.36% |
| Total Debt Repaid | 10.46% | 8.48% | -94.26% | 33.21% | 30.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.25% | -80.69% | -1.03% | 10.14% | 5.85% |
| Other Financing Activities | 5,293.50% | -55.71% | -13.76% | 1,390.61% | 69.31% |
| Cash from Financing | 69.78% | 432.23% | -60.50% | 177.30% | 19.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.11% | -8.07% | -81.48% | 74.42% | -12,960.53% |