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Jiangsu Expressway Co Ltd (0177)

Hong Kong
Currency in HKD
7.97
+0.06(+0.76%)
Closed

0177 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,763.283,137.45,702.775,527.927,392.42
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.84%-45.56%+81.77%-3.07%+33.73%
aa.aaaa.aaaa.aaaa.aaaa.aa4,199.72,464.214,280.013,724.124,413.27
aa.aaaa.aaaa.aaaa.aaaa.aa1,564.721,627.712,170.752,045.792,520.35
aa.aaaa.aaaa.aaaa.aaaa.aa13.127.149.588.6814.18
aa.aaaa.aaaa.aaaa.aaaa.aa-323.08-165.59-830.45-641.73-188.19
aa.aaaa.aaaa.aaaa.aaaa.aa308.84-816.0672.89391.07632.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,391.61-5,699.87-8,020.32-6,426.64-2,878.56
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-54.84%+22.89%-40.71%+19.87%+55.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,849.87-4,245.5-4,777.23-4,039.11-3,804.38
aa.aaaa.aaaa.aaaa.aaaa.aa7.450.5912.6151.7614.03
aa.aaaa.aaaa.aaaa.aaaa.aa----2,457-
aa.aaaa.aaaa.aaaa.aaaa.aa----284.6
aa.aaaa.aaaa.aaaa.aaaa.aa-2,549.18-1,454.96-3,255.6917.71627.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,562.612,464.052,307.941,206.43-4,605.27
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+326.61%+57.69%-6.34%-47.73%-481.73%
aa.aaaa.aaaa.aaaa.aaaa.aa5,208.1229,493.527,761.4536,383.819,921.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,208.1229,493.527,761.4536,383.819,921.14
aa.aaaa.aaaa.aaaa.aaaa.aa-8,985.75-24,591.54-22,712.02-32,259.97-21,774.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,985.75-24,591.54-22,712.02-32,259.97-21,774.74
aa.aaaa.aaaa.aaaa.aaaa.aa--40111-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,724.38-3,053.09-3,162.77-3,402.52-3,406.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,064.62615.17381.29374.12654.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-65.72-98.42-9.6307.71-91.41
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa569.16485.13633.24625.23953.57
aa.aaaa.aaaa.aaaa.aaaa.aa503.44386.71623.64932.93862.16
aa.aaaa.aaaa.aaaa.aaaa.aa-240.95-1,563.16904.43180.31,663.62
aa.aaaa.aaaa.aaaa.aaaa.aa-184.6%-548.74%+157.86%-80.06%+822.69%
aa.aaaa.aaaa.aaaa.aaaa.aa1.70%-2.54%2.30%4.14%10.15%
* In Millions of CNY (except for per share items)