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 | 826.41M | 833.61M | 624.72M | 647.86M | 619.57M |
| Total Depreciation and Amortization | 703.77M | 703.77M | 347.58M | 362.19M | 355.20M |
| Total Amortization of Deferred Charges | 3.29M | 3.29M | 1.38M | 1.57M | 1.42M |
| Total Other Non-Cash Items | -312.25M | -326.60M | -53.58M | -95.00M | -28.75M |
| Change in Net Operating Assets | -104.95M | -104.95M | 88.32M | 30.54M | 87.60M |
| Cash from Operations | 885.89M | 878.74M | 1.01B | 947.15M | 1.04B |
| Capital Expenditure | -1.78B | -1.50B | -894.76M | -971.34M | -521.89M |
| Sale of Property, Plant, and Equipment | 415.70K | 431.60K | 1.10M | 1.03M | 1.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 39.29M | 39.29M |
| Other Investing Activities | 402.88M | 196.10M | 114.95M | 82.83M | 54.56M |
| Cash from Investing | -1.37B | -1.30B | -778.71M | -848.19M | -426.05M |
| Total Debt Issued | 21.31B | 21.47B | 19.42B | 16.74B | 18.48B |
| Total Debt Repaid | -18.62B | -19.04B | -19.46B | -17.17B | -20.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -512.31M | -503.46M | -471.47M | -467.71M | -471.62M |
| Other Financing Activities | -3.48B | -3.69B | 1.82B | 3.24B | 663.69M |
| Cash from Financing | 478.37M | 424.99M | -226.59M | -78.50M | -630.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.44M | 1.48M | 3.12M | 20.46M | -21.21M |