600269.SS SHH
Jiangxi Ganyue Expressway CO.,LTD.
1W: +0.0%
1M: -1.0%
3M: -4.8%
YTD: -22.7%
1Y: -26.4%
3Y: +13.4%
5Y: +29.1%
¥3.81 ($0.57)
+0.05 (+1.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.6B
-886.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $996M | $750M | $1.2B | $1.3B | $1.3B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.1B | $1.1B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $329M | -$23M | -$105M | -$47M | $0 |
| Other Non-Cash Items | $914M | $702M | $243M | $179M | -$1.3B |
| Operating Cash Flow | $3.4B | $2.6B | $2.5B | $2.6B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$536M | -$1.1B | -$2.3B | -$2.4B | $0 |
| Acquisitions (Net) | $24M | $13M | $15M | $0 | $0 |
| Investment Purchases | -$1.4B | -$1.7B | -$444M | -$1.0B | $0 |
| Investment Sales | $1.2B | $1.5B | $624M | $1.3B | $0 |
| Other Investing | -$13M | $159M | $29M | -$32M | $0 |
| Investing Cash Flow | -$698M | -$1.1B | -$2.1B | -$2.2B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$1.8B | $1.1B | $718M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$467M | -$280M | -$694M | -$699M | $0 |
| Other Financing | -$172M | -$113M | -$140M | -$58M | $0 |
| Financing Cash Flow | -$2.4B | -$2.6B | $223M | -$40M | $0 |
| Net Change in Cash | $292M | -$1.1B | $610M | $335M | -$2.6B |
| Cash End of Period | $2.8B | $1.7B | $2.3B | $2.6B | $0 |
| Free Cash Flow | $2.8B | $1.5B | $163M | $174M | $0 |