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 | 33.38% | 33.32% | -5.30% | 2.50% | 2.80% |
| Total Depreciation and Amortization | 98.13% | 98.13% | 18.44% | 15.61% | 21.16% |
| Total Amortization of Deferred Charges | 132.25% | 132.25% | 10.84% | 16.60% | 13.90% |
| Total Other Non-Cash Items | -985.97% | -1,177.59% | -649.18% | -137.23% | 62.79% |
| Change in Net Operating Assets | -219.81% | -219.81% | 60.59% | -60.42% | 61.66% |
| Cash from Operations | -14.41% | -15.82% | 0.62% | -3.72% | 18.43% |
| Capital Expenditure | -240.68% | -180.82% | -60.66% | -47.21% | 18.48% |
| Sale of Property, Plant, and Equipment | -79.12% | -78.12% | -63.49% | -73.54% | -73.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 638.40% | 154.43% | 4,772.15% | 208.58% | 144.53% |
| Cash from Investing | -222.66% | -213.51% | 9.25% | 12.99% | 61.30% |
| Total Debt Issued | 15.33% | 7.75% | -43.24% | -48.85% | -47.25% |
| Total Debt Repaid | 7.02% | 12.56% | 0.73% | 43.07% | 33.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.63% | -6.34% | -0.88% | 4.39% | 3.26% |
| Other Financing Activities | -625.08% | -663.41% | 114.64% | 489.01% | 82.13% |
| Cash from Financing | 175.91% | 166.11% | -39.96% | -91.66% | -335.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.78% | 110.26% | 117.60% | 163.86% | -151.77% |