Jilin Expressway Co., Ltd. (601518.SS)

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601518.SS
Financials

2.74 (CNY) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	589.956	590.004	426.957	328.406	66.93	186.61	240.5	267.258	192.759	150.066	265.535	295.692	294.061	223.094	70.81
Depreciation & Amortization Numbers are in millions	246.291	325.743	318.257	311.026	249.633	214.82	203.397	201.27	169.128	102.58	87.455	100.166	97.084	88.2	80.026
Deferred Income Tax Numbers are in millions	0	0	-1.949	-0.113	-0.4	0.834	-0.943	-11.737	-0.068	-0.2	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-75.722	75.402	-157.916	34.119	7.93	-41.633	14.902	50.642	-67.55	-0.133	-94.396	25.075	60.572	-1.826	-18.105
Accounts Receivables Numbers are in millions	48.51	48.352	-64.857	39.148	68.666	-22.211	25.769	37.254	-72.043	19.434	-17.48	0.716	0.98	0	0
Inventory Numbers are in millions	176.896	-257.789	157.207	-23.234	-135.613	0.399	-0.313	-0.226	-0.212	-0.156	0.244	-0.433	0.002	-0.01	0.771
Accounts Payables Numbers are in millions	0	284.839	-248.318	18.319	75.276	-20.655	-9.611	25.351	4.773	-19.21	0	0	0	0	0
Other Working Capital Numbers are in millions	-301.128	-0	-1.949	-0.113	-0.4	0.834	15.216	50.868	-67.338	0.024	-94.641	25.507	60.57	-1.816	-18.877
Other Non Cash Items Numbers are in millions	24.964	17.348	56.32	111.517	81.161	120.41	120.69	165.085	159.64	52.398	4.534	32.136	31.422	-20.689	18.215
Operating Cash Flow Numbers are in millions	785.49	1,008.497	643.618	785.068	405.653	480.207	579.49	684.255	453.978	304.912	263.128	453.069	483.139	288.779	150.945
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.226	-15.133	-19.441	-56.55	-115.654	-99.014	-77.852	-55.734	-400.886	-992.595	-1,696.396	-644.212	-384.821	-145.99	-152.289
Acquisitions Net Numbers are in millions	0	0	0.575	0.785	26.573	0.719	3.136	-0.002	5.803	3.05	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-7.279	0	0	0	0	0	-358.364	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.166	0	0	0	0	0	439.83	0	0	0	0	0	0	0.1
Other Investing Activites Numbers are in millions	0.174	0.332	0	0	-4	543.569	-342.09	83.132	-438.886	-46.631	-13.474	248.025	-13.799	1.189	0.59
Investing Cash Flow Numbers are in millions	-18.052	-22.246	-18.866	-55.764	-93.081	445.273	-419.942	27.396	-839.772	-1,039.226	-1,709.87	-396.187	-398.62	-144.801	-151.598
Financing Activities:
Debt Repayment Numbers are in millions	-400.608	-400	-772.026	-352	-256	-196	-306.223	-766.542	677.299	1,195.545	659.818	-35.1	735.2	-36	100
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.367	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-185.693	-14.795	-32.409	-80.701	-100.58	-25.658	-216.781	-239.494	-201.597	-193.912	-133.899	-124.46	-65.8	-34.11	-1.252
Other Financing Activities Numbers are in millions	-22.295	-2.68	2.586	-16.221	3.2	-40.9	442.28	0	0	0	0	0	-0	0.3	-0
Financing Cash Flow Numbers are in millions	-608.597	-417.474	-844.183	-448.923	-353.38	-377.419	-80.724	-1,006.036	475.702	1,001.633	525.919	-159.56	669.4	-69.81	98.748
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	0	0	0	0	0	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	158.841	568.776	-219.43	280.381	-40.807	548.061	78.824	-294.385	89.909	267.319	-920.824	-102.678	753.919	74.168	98.095
Cash At End Of Period Numbers are in millions	1,657.478	1,498.637	929.861	1,149.291	868.91	909.717	361.657	282.833	577.218	487.31	219.991	1,140.815	1,243.492	489.574	415.406

Jilin Expressway Co., Ltd.

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