Jiangxi Ganyue Expressway CO.,LTD.
SSE:600269.SS
4.89 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,332.216 | 1,216.319 | 749.898 | 996.058 | 544.743 | 1,074.986 | 1,103.58 | 923.055 | 941.756 | 600.556 | 572.517 | 540.703 | 1,225.332 | 1,194.769 | 1,352.976 | 1,335.38 | 1,190.951 | 1,188.452 | 875.337 | 525.352 | 528.04 | 237.272 | 195.489 | 189.267 | 177.623 | 166.836 |
| Depreciation & Amortization
| 1,135.184 | 1,085.926 | 1,146.533 | 1,142.406 | 1,088.236 | 1,066.661 | 1,031.168 | 1,040.257 | 1,025.311 | 993.088 | 715.378 | 573.235 | 502.48 | 464.445 | 454.785 | 385.914 | 341.543 | 307.783 | 265.822 | 199.149 | 175.647 | 98.542 | 69.192 | 45.678 | 26.487 | 20.023 |
| Deferred Income Tax
| 0 | 28.717 | -146.864 | -103.328 | -30.161 | 63.302 | -98.573 | -2.417 | -5.692 | 54.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.763 | -104.779 | -23.037 | 328.567 | 140.857 | -597.048 | -268.679 | -783.45 | -421.036 | -224.182 | -499.785 | -279.668 | -107.706 | -56.3 | 75.439 | 19.496 | 18.249 | -108.129 | 3.124 | -2.892 | -82.566 | 73.049 | -51.05 | 73.436 | -101.864 | 13.555 |
| Accounts Receivables
| 299.355 | -180.6 | -232.558 | -299.679 | 27.405 | -168.574 | -148.422 | -20.438 | -287.947 | -127.872 | -62.432 | -174.724 | -98.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -34.422 | 628.668 | -290.148 | -74.817 | -438.256 | -348.587 | -9.563 | -1,252.392 | -139.696 | 71.305 | -293.584 | -214.33 | 0.561 | -49.952 | 16.708 | 74.299 | 217.277 | -13.644 | -141.686 | -18.497 | -1.863 | 0 | 0 | 0.018 | -0.008 | 0 |
| Accounts Payables
| 0 | -581.564 | 646.534 | 806.392 | 581.87 | -143.188 | -31.081 | 491.796 | 12.298 | -222.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -218.169 | 28.717 | -146.864 | -103.328 | -30.161 | 63.302 | -259.116 | 468.941 | -281.34 | -295.487 | -206.201 | -65.337 | -108.267 | -6.348 | 58.731 | -54.803 | -199.029 | -94.486 | 144.81 | 15.605 | -80.703 | 0 | 0 | 73.418 | -101.857 | 0 |
| Other Non Cash Items
| 85.854 | 243.017 | 701.738 | 914.153 | 553.859 | 370.531 | 69.954 | 753.653 | 154.616 | 529.802 | 768.05 | 780.35 | 311.288 | 311.653 | 198.488 | 179.949 | 206.218 | 264.139 | 9.078 | 92.86 | 36.08 | 76.368 | 20.662 | -6.839 | -4.068 | -0.405 |
| Operating Cash Flow
| 2,600.017 | 2,469.2 | 2,575.133 | 3,381.184 | 2,327.695 | 1,915.131 | 1,936.023 | 1,933.515 | 1,700.648 | 1,899.265 | 1,556.16 | 1,614.62 | 1,931.393 | 1,914.568 | 2,081.688 | 1,920.739 | 1,756.96 | 1,652.244 | 1,153.361 | 814.47 | 657.2 | 485.231 | 234.293 | 301.542 | 98.178 | 200.009 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,426.44 | -2,306.526 | -1,050.842 | -535.672 | -762.28 | -1,617.605 | -1,842.145 | -1,550.369 | -1,037.856 | -1,319.839 | -2,317.826 | -2,254.765 | -2,426.823 | -3,967.679 | -2,789.165 | -2,161.184 | -1,903.584 | -918.202 | -264.114 | -442.513 | -249.152 | -42.893 | -25.595 | -95.809 | -317.551 | -0.774 |
| Acquisitions Net
| 0 | 15.441 | 13.242 | 24.083 | 766.998 | 5.286 | 577.395 | 6.055 | 1,042.512 | 0.147 | 0.042 | 2,255.364 | 5.016 | 3,968.604 | 2,789.885 | 0 | -19.25 | 921.908 | 264.114 | 442.513 | 249.776 | 0 | 25.595 | 95.809 | 317.551 | 0 |
| Purchases Of Investments
| -1,028.117 | -443.952 | -1,675.148 | -1,421.456 | -1,386.809 | -1,092.43 | -233.498 | -216.368 | -750.731 | -1,138 | -5,481.003 | -1,712.279 | -52.948 | -5.88 | -163.93 | 0 | -632.157 | -50.711 | -59.325 | -927.571 | -56.92 | -649.158 | -104.652 | -178.952 | -673.528 | -1 |
| Sales Maturities Of Investments
| 1,261.073 | 624.23 | 1,480.848 | 1,248.141 | 1,177.392 | 330.641 | 166.992 | 114.379 | 1,016.042 | 1,463.806 | 5,636.984 | 709.836 | 6.015 | 0.09 | 1.52 | 4.449 | 26.684 | 1.933 | 15.843 | 25.232 | 2.311 | 46.129 | 34.296 | 51.703 | 5.527 | 0 |
| Other Investing Activites
| -31.869 | 29.326 | 158.506 | -12.89 | -762.28 | 50 | 70.278 | 1,166.616 | -1,037.856 | -202.643 | 13.756 | -2,254.765 | -1.214 | -3,967.679 | -2,789.165 | 0.024 | -0.248 | -918.202 | -264.114 | -442.513 | -249.152 | 25.405 | -25.595 | -95.809 | -317.551 | -0.774 |
| Investing Cash Flow
| -2,225.354 | -2,081.481 | -1,073.394 | -697.794 | -966.979 | -2,324.108 | -1,260.977 | -479.687 | -767.891 | -1,196.53 | -2,148.047 | -3,256.61 | -2,469.955 | -3,972.544 | -2,950.854 | -2,156.711 | -2,528.555 | -963.274 | -307.596 | -1,344.852 | -303.137 | -620.516 | -95.951 | -223.058 | -985.552 | -1.774 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 717.806 | 1,057.008 | -1,757.22 | -1,255.447 | -2,418.1 | 582 | -122 | 480 | 278.95 | -408.1 | 1,669 | 1,579 | 1,584.16 | 3,310.84 | 2,226 | 885.9 | 722.383 | -505.64 | -1,027.707 | -387.954 | -128.653 | 52.033 | -64.785 | 52.48 | -149.752 | -137.785 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -699.125 | -694.199 | -280.249 | -467.081 | -350.311 | -233.541 | -1,110.702 | -1,035.445 | -1,044.576 | -1,009.796 | -786.889 | -838.347 | -736.983 | -591.63 | -401.63 | -483.734 | -252.064 | -315.205 | -205.9 | -301.395 | -208.564 | -98.427 | -75.73 | -148.26 | -49.147 | -11.714 |
| Other Financing Activities
| -58.209 | -140.244 | -113.394 | -171.907 | 2,507.185 | -46.924 | -12.634 | -13.998 | -4.23 | -29.117 | -61.265 | -86.747 | 233.205 | 726.331 | -182.257 | -224.228 | 232.023 | 0 | 912.123 | 967.6 | 0.001 | 354.629 | 0.687 | 0 | 1,308.742 | -0.007 |
| Financing Cash Flow
| -39.528 | 222.565 | -2,589.03 | -2,390.981 | -909.672 | -447.808 | -1,245.336 | -569.443 | -769.857 | -1,447.013 | 820.845 | 653.906 | 1,080.382 | 3,803.63 | 1,810.202 | 393.108 | 685.843 | -835.845 | -321.484 | 278.252 | -337.217 | 308.235 | -139.829 | -95.78 | 1,109.843 | -149.505 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.221 | -0.003 |
| Net Change In Cash
| 335.136 | 610.284 | -1,087.291 | 292.409 | 451.044 | -856.785 | -570.291 | 884.385 | 162.9 | -744.278 | 228.959 | -988.084 | 541.821 | 1,745.654 | 941.036 | 157.137 | -85.752 | -146.874 | 524.281 | -252.131 | 16.847 | 172.95 | -1.487 | -17.296 | 222.69 | 48.727 |
| Cash At End Of Period
| 2,635.396 | 2,300.261 | 1,689.977 | 2,777.268 | 2,484.859 | 2,033.815 | 2,869.51 | 3,439.801 | 2,555.416 | 2,392.516 | 3,136.794 | 2,907.835 | 3,895.919 | 3,354.099 | 1,608.445 | 667.409 | 510.272 | 567.881 | 714.755 | 190.474 | 442.605 | 425.758 | 252.808 | 254.295 | 271.591 | 48.901 |