Jiangsu Expressway Company Limited
SSE:600377.SS
15.55 (CNY) • At close April 18, 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 5,170.407 | 4,609.625 | 3,747.989 | 4,132.649 | 2,518.755 | 4,300.485 | 4,475.711 | 3,684.82 | 3,437.138 | 2,589.91 | 2,647.289 | 2,775.627 | 2,381.236 | 2,479.695 | 2,539.539 | 2,061.424 | 1,599.424 | 1,638.989 | 1,166.948 | 729.31 | 866.843 | 973.513 | 837.217 | 793.603 | 702.538 | 606.826 | 542.775 |
| Depreciation & Amortization
| 2,540.763 | 2,524.479 | 2,039.654 | 1,963.497 | 1,627.706 | 1,564.724 | 1,464.504 | 1,416.792 | 1,296.653 | 1,356.117 | 994.573 | 963.821 | 977.407 | 996.899 | 918.785 | 866.129 | 914.127 | 926.416 | 854.144 | 513.629 | 574.621 | 512.234 | 439.275 | 372.136 | 303.073 | 254.634 | 228.582 |
| Deferred Income Tax
| 0 | 6.608 | -36.299 | 129.333 | -9.187 | 55.221 | 151.578 | 23.019 | 48.912 | -347.863 | 0 | 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 | 0 |
| Change In Working Capital
| -767.4 | 646.839 | 392.662 | 237.248 | -819.547 | 229.356 | 578.44 | -50.302 | 726.056 | -418.111 | -495.838 | -556.65 | -366.204 | 231.488 | -194.571 | -1,349.884 | -144.237 | 226.339 | 68.42 | -23.01 | -32.991 | 27.803 | 63.091 | -60.57 | -121.179 | 16.791 | 74.261 |
| Accounts Receivables
| -152.595 | -335.784 | -1,602.922 | -135.084 | -592.225 | -163.651 | -24.014 | -150.886 | -19.875 | -62.504 | -298.229 | 17.599 | -16.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 238.705 | 346.771 | 1,304.482 | 253.761 | 16.107 | -119.012 | 348.028 | 131.521 | 114.128 | -164.516 | -246.568 | -899.378 | -31.464 | -1,048.859 | -783.497 | 27.745 | -66.286 | -33.195 | -2.152 | -2.692 | 3.467 | -2.132 | -1.928 | 0.94 | -121.377 | 10.521 | 0.295 |
| Accounts Payables
| 0 | 635.852 | 727.4 | -204.522 | -234.242 | 456.798 | 102.848 | -53.955 | 582.891 | 156.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -853.511 | 0 | -36.299 | 323.093 | -9.187 | 55.221 | 230.412 | -181.823 | 611.928 | -253.595 | -249.27 | 342.729 | -334.739 | 1,280.348 | 588.926 | -1,377.629 | -77.951 | 259.535 | 70.572 | -20.319 | -36.458 | 29.935 | 65.02 | -61.51 | 0.198 | 6.27 | 73.966 |
| Other Non Cash Items
| -627.567 | -395.127 | -652.384 | -866.128 | -189.512 | -331.28 | -803.165 | 180.796 | 3.901 | 947.976 | -54.012 | -98.636 | 196.971 | 127.332 | 127.879 | 219.991 | 395.791 | 366.063 | 351.939 | 65.071 | 266.93 | -59.755 | -38.132 | -15.64 | 120.451 | 8.731 | -30.335 |
| Operating Cash Flow
| 6,316.202 | 7,392.424 | 5,527.921 | 5,467.266 | 3,137.402 | 5,763.284 | 5,715.49 | 5,232.105 | 5,463.749 | 4,475.893 | 3,092.013 | 3,084.162 | 3,189.41 | 3,835.414 | 3,391.632 | 1,797.66 | 2,765.104 | 3,157.808 | 2,441.451 | 1,285 | 1,675.403 | 1,453.795 | 1,301.452 | 1,089.528 | 1,004.883 | 886.982 | 815.282 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,802.288 | -3,804.377 | -4,039.106 | -3,318.807 | -4,245.496 | -4,849.87 | -3,545.159 | -7,398.168 | -583.935 | -786.135 | -368.844 | -240.842 | -165.158 | -174.526 | -118.545 | -274.813 | -827.418 | -837.218 | -1,207.15 | -4,001.529 | -5,448.262 | -1,266.547 | -150.353 | -167.567 | -501.077 | -814.431 | -1,061.734 |
| Acquisitions Net
| 0 | 1,001.546 | -2,457 | 414.51 | 4,246.083 | 4,857.316 | -176.873 | 415.072 | 395.368 | -1,164 | 395.676 | 325.885 | 210.739 | 204.372 | 0.127 | 278.573 | -24.687 | 39.89 | 1,209.965 | 2.261 | 2.605 | 1,270.627 | 0 | 0 | 501.077 | 0.09 | 1,061.734 |
| Purchases Of Investments
| -21,060.126 | -17,372.095 | -17,140.573 | -20,456.074 | -6,728.019 | -11,581.656 | -6,102.874 | -4,278.382 | -3,262.507 | -1,386.478 | -1,929.822 | -1,858.047 | -4,661.418 | -2,349.279 | -59.657 | -3.509 | -162.506 | -47.589 | -81.573 | -71 | -15 | -108.35 | -596.9 | -244.19 | -472.67 | -47.163 | -67.5 |
| Sales Maturities Of Investments
| 22,471.756 | 17,234.044 | 17,158.278 | 17,376.461 | 5,273.061 | 9,032.473 | 5,152.283 | 3,798.511 | 3,294.314 | 1,281.322 | 1,910.862 | 1,048.977 | 3,470.602 | 1,863.513 | 210.473 | 135.808 | 116.555 | 160.354 | 160.695 | 219.733 | 86.885 | 42.78 | 98.675 | 37.969 | 45.322 | 63.863 | 127.597 |
| Other Investing Activites
| 3.105 | 0 | 51.755 | -404.309 | -4,245.496 | -4,849.87 | -100.954 | -120 | -69 | 556.171 | -368.844 | -240.842 | -165.158 | -174.526 | 7.017 | -274.813 | 0.515 | 42.912 | -1,207.15 | 0.194 | 0.414 | -1,266.547 | 8.601 | 19.864 | -501.077 | -0.255 | -1,061.734 |
| Investing Cash Flow
| -9,387.553 | -2,940.881 | -6,426.645 | -6,388.22 | -5,699.868 | -7,391.606 | -4,773.578 | -7,582.966 | -225.759 | -1,499.12 | -360.973 | -964.87 | -1,310.394 | -630.446 | 39.415 | -138.755 | -897.541 | -641.651 | -1,125.214 | -3,850.34 | -5,373.358 | -1,328.037 | -639.977 | -353.924 | -928.425 | -797.896 | -1,001.638 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 2,427.162 | -1,853.599 | 4,123.833 | 5,049.427 | 4,901.96 | -3,777.634 | 1,552.02 | 3,495.195 | -2,641.625 | -764.041 | -404.034 | -211.533 | 173.426 | -734.193 | -1,527.535 | 224.156 | -689.029 | -706.07 | -359.965 | 4,249.032 | 3,573.187 | 1,273.186 | -76.7 | -361.708 | -184.676 | -159.04 | -413.463 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 664.483 | 1,618.445 | 0 | 121.68 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 33 | 618.345 | 0 | 87 |
| 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 | 0 |
| Dividends Paid
| -3,330.286 | -3,406.618 | -2,317.364 | -2,317.364 | -2,317.364 | -2,317.364 | -2,874.754 | -2,607.056 | -2,521.599 | -2,711.109 | -2,200.245 | -2,119.497 | -2,119.748 | -2,108.418 | -1,895.051 | -1,784.381 | -1,810.957 | -1,466.373 | -1,118.57 | -1,104.999 | -860.582 | -662.292 | -655.022 | -493.033 | -108.216 | -324.573 | -290.508 |
| Other Financing Activities
| 3,984.357 | 654.943 | 485.121 | 28.893 | -120.551 | 8,064.622 | 633.19 | -87.237 | -101.607 | 10.871 | -2.636 | -65.57 | -52.339 | -31.312 | -51.197 | -41.453 | -35.932 | -531.26 | -489.834 | -418.433 | -26.904 | -19.235 | 0 | 0 | -379.68 | 129.515 | 0 |
| Financing Cash Flow
| 3,081.233 | -4,605.275 | 1,206.43 | 1,059.762 | 2,464.045 | 1,562.606 | -689.544 | 2,419.347 | -5,264.831 | -3,464.279 | -2,559.76 | -2,396.601 | -1,998.661 | -2,873.923 | -3,473.783 | -1,601.678 | -2,535.918 | -2,186.088 | -1,593.42 | 3,114.623 | 2,685.701 | 591.659 | -726.721 | -821.74 | -54.226 | -354.098 | -616.971 |
| 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 | 0 | 0 |
| Net Change In Cash
| 9.883 | -91.409 | 307.706 | 138.808 | -98.421 | -65.717 | 252.368 | 68.486 | -26.842 | -487.507 | 171.28 | -277.308 | -119.645 | 331.045 | -42.735 | 57.227 | -668.354 | 330.069 | -277.183 | 549.283 | -1,012.254 | 717.417 | -65.246 | -86.136 | 22.232 | -265.012 | -803.327 |
| Cash At End Of Period
| 843.486 | 833.604 | 925.013 | 489.797 | 350.989 | 449.41 | 515.127 | 262.759 | 194.273 | 221.115 | 580.457 | 409.177 | 686.485 | 806.13 | 475.085 | 517.82 | 460.593 | 1,128.947 | 796.874 | 1,074.058 | 524.774 | 1,537.029 | 819.611 | 884.857 | 970.993 | 948.761 | 1,213.773 |