177 — Jiangsu Expressway Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$48.61bn
- HK$95.61bn
- CNY20.29bn
Annual cashflow statement for Jiangsu Expressway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,569 | -1,588 | -1,263 | -1,549 | -1,413 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,703 | 5,528 | 7,392 | 6,316 | 6,762 |
| Capital Expenditures | -4,777 | -4,039 | -3,804 | -10,802 | -7,626 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,243 | -2,388 | 926 | 1,415 | 2,304 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,020 | -6,427 | -2,879 | -9,388 | -5,322 |
| Financing Cash Flow Items | 421 | 485 | 655 | 3,984 | 2,124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,308 | 1,206 | -4,605 | 3,081 | -1,678 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.6 | 308 | -91.4 | 9.88 | -238 |