JEXYF OTC
Jiangsu Expressway Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +16.7%
1Y: +7.7%
3Y: +66.4%
5Y: +91.9%
$1.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.3B
-14.6% ▼
5Y CAGR: +1.8%
Capital Expenditures
$10.8B
-183.9% ▼
5Y CAGR: +17.4%
Free Cash Flow
-$4.5B
-225.0% ▼
Dividends Paid
$3.3B
+2.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+110.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $4.1B | $3.7B | $4.6B | $5.2B |
| Depreciation & Amort. | $1.6B | $2.0B | $2.0B | $2.5B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$820M | $237M | $393M | $653M | -$767M |
| Other Non-Cash Items | -$190M | -$866M | -$652M | -$402M | -$628M |
| Operating Cash Flow | $3.1B | $5.5B | $5.5B | $7.4B | $6.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$3.3B | -$4.0B | -$3.8B | -$10.8B |
| Acquisitions (Net) | $4.2B | $415M | -$2.5B | $285M | $0 |
| Investment Purchases | -$6.7B | -$20.5B | -$17.1B | -$17.4B | -$21.1B |
| Investment Sales | $5.3B | $17.4B | $17.2B | $18.0B | $22.5B |
| Other Investing | -$4.2B | -$404M | $52M | $14M | $3M |
| Investing Cash Flow | -$5.7B | -$6.4B | -$6.4B | -$2.9B | -$9.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.9B | $5.0B | $4.1B | -$1.9B | $2.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.3B | -$2.3B | -$2.3B | -$3.4B | -$3.3B |
| Other Financing | -$121M | $29M | $485M | $655M | $4.0B |
| Financing Cash Flow | $2.5B | $1.1B | $1.2B | -$4.6B | $3.1B |
| Net Change in Cash | -$98M | $139M | $308M | -$91M | $10M |
| Cash End of Period | $351M | $490M | $925M | $834M | $843M |
| Free Cash Flow | -$1.1B | $2.1B | $1.5B | $3.6B | -$4.5B |