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600377 Jiangsu Expressway

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  • 13.71
  • +0.11+0.81%
Not Open Nov 27 15:00 CST
69.07BMarket Cap15.35P/E (TTM)

Jiangsu Expressway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
0.44%9.69B
-0.40%6.18B
1.09%3.12B
32.60%12.81B
32.11%9.65B
44.61%6.2B
19.68%3.09B
-10.12%9.66B
-11.28%7.3B
-20.38%4.29B
Refunds of taxes and levies
-88.86%8.81M
-88.86%8.81M
----
-93.17%77.01M
-87.10%79.09M
-85.96%79.09M
----
1,467.86%1.13B
13,028.27%613.12M
--563.18M
Cash received relating to other operating activities
-51.84%294.96M
-78.53%107.55M
-87.28%39.81M
-58.47%488.06M
-24.84%612.44M
3.56%500.86M
1.79%312.86M
44.75%1.18B
15.94%814.88M
13.48%483.64M
Cash inflows from operating activities
-3.34%9.99B
-7.20%6.29B
-7.04%3.16B
11.79%13.37B
18.42%10.34B
27.11%6.78B
17.78%3.4B
2.86%11.96B
-2.32%8.73B
-8.21%5.34B
Goods services cash paid
-1.37%2.09B
0.63%1.48B
0.92%817.58M
20.05%2.73B
11.50%2.11B
23.35%1.47B
-4.89%810.1M
12.74%2.27B
-3.13%1.9B
-14.06%1.2B
Staff behalf paid
9.32%876.21M
2.53%584.25M
4.81%280.92M
6.45%1.37B
6.97%801.49M
5.73%569.84M
2.98%268.01M
6.22%1.28B
10.69%749.3M
20.42%538.97M
All taxes paid
-4.34%1.3B
22.05%954.54M
-18.28%325.46M
7.31%1.5B
29.74%1.36B
14.33%782.1M
9.20%398.24M
-8.64%1.4B
-9.67%1.05B
-10.64%684.04M
Cash paid relating to other operating activities
-38.64%310.79M
-40.49%193.32M
-67.94%95.94M
-74.05%383.82M
-50.34%506.49M
-45.27%324.83M
18.33%299.28M
26.19%1.48B
19.77%1.02B
-2.55%593.54M
Cash outflows from operating activities
-4.37%4.57B
2.05%3.22B
-14.40%1.52B
-7.06%5.98B
1.46%4.78B
4.63%3.15B
2.66%1.78B
8.56%6.43B
1.44%4.71B
-6.26%3.01B
Net cash flows from operating activities
-2.46%5.42B
-15.23%3.08B
1.01%1.64B
33.73%7.39B
38.32%5.56B
56.26%3.63B
40.38%1.62B
-3.07%5.53B
-6.40%4.02B
-10.61%2.32B
Investing cash flow
Cash received from disposal of investments
32.97%17.04B
62.16%12.07B
81.88%6B
6.11%17.23B
16.02%12.81B
21.56%7.44B
224.76%3.3B
-3.11%16.24B
-22.60%11.04B
-13.72%6.12B
Cash received from returns on investments
9.08%641.03M
247.25%579.59M
79.92%49.91M
-16.46%765.24M
-4.59%587.68M
-66.54%166.91M
89.21%27.74M
48.53%916.01M
80.74%615.96M
80.10%498.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.17%177.8K
-97.38%177.8K
1,741.96%137.7K
-72.88%14.03M
-82.90%6.29M
-78.26%6.78M
56.96%7.48K
310.42%51.76M
83,272.33%36.79M
75,246.89%31.17M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--284.6M
--284.6M
----
----
----
----
----
Cash inflows from investing activities
29.12%17.68B
66.08%12.65B
81.87%6.05B
6.32%18.3B
17.06%13.69B
14.49%7.61B
222.83%3.32B
-1.06%17.21B
-19.94%11.7B
-9.78%6.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
110.61%5.06B
270.26%4.41B
-7.66%623.1M
-5.81%3.8B
-3.68%2.4B
84.51%1.19B
133.90%674.75M
-15.45%4.04B
-34.38%2.49B
-53.05%645.81M
Cash paid to acquire investments
30.04%17.64B
58.07%13.76B
62.67%7.66B
1.35%17.37B
14.09%13.57B
10.20%8.7B
195.44%4.71B
-16.94%17.14B
-30.85%11.89B
-15.57%7.9B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--2.46B
--99.89K
--99.89K
Cash outflows from investing activities
42.16%22.7B
83.63%18.17B
53.86%8.28B
-10.41%21.18B
11.00%15.97B
15.82%9.89B
186.01%5.38B
-6.99%23.64B
-31.49%14.39B
-20.37%8.54B
Net cash flows from investing activities
-120.55%-5.02B
-142.24%-5.52B
-8.65%-2.24B
55.21%-2.88B
15.32%-2.28B
-20.49%-2.28B
-141.55%-2.06B
19.87%-6.43B
57.91%-2.69B
43.64%-1.89B
Financing cash flow
Cash received from capital contributions
673.05%3.11B
1,278.28%2.77B
----
37.56%702.92M
-1.97%402.92M
80.92%200.82M
80.18%200M
15.64%511M
131.09%411M
18,400.00%111M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
673.05%3.11B
1,278.28%2.77B
----
75.73%702.92M
34.31%402.92M
--200.82M
--200M
-0.47%400M
117.63%300M
----
Cash from bonds issue
----
-38.75%5.07B
----
-58.95%12.05B
----
-39.94%8.27B
----
34.45%29.36B
----
31.65%13.77B
Cash from borrowing
-8.64%5.32B
0.54%4.65B
-23.36%4.74B
12.02%7.87B
-27.17%5.82B
66.60%4.62B
-17.98%6.19B
18.57%7.03B
49.41%8B
29.14%2.78B
Cash received relating to other financing activities
-14.96%8.64B
----
----
----
-55.89%10.16B
----
----
----
23.89%23.03B
----
Cash inflows from financing activities
4.20%17.07B
-4.68%12.48B
-25.76%4.74B
-44.10%20.62B
-47.88%16.39B
-21.39%13.09B
-16.56%6.39B
30.82%36.89B
30.35%31.44B
32.10%16.66B
Borrowing repayment
-13.79%14.45B
-32.13%9.72B
-30.51%3.98B
-32.50%21.77B
-43.02%16.76B
-12.76%14.33B
-25.16%5.73B
42.04%32.26B
55.29%29.41B
44.96%16.42B
Dividend interest payment
0.05%3.13B
-6.77%461.31M
-1.21%210.14M
0.76%3.45B
-1.04%3.13B
-5.29%494.79M
-23.63%212.71M
7.83%3.42B
4.70%3.17B
42.19%522.41M
-Including:Cash payments for dividends or profit to minority shareholders
234.27%38.77M
----
----
111.03%41.97M
1,369.19%11.6M
--11.6M
--3.38M
79.03%19.89M
--789.35K
----
Cash payments relating to other financing activities
23.73%12.8M
-65.95%5.54M
-69.31%3.87M
0.25%6.01M
--10.35M
336.22%16.27M
333.37%12.62M
-36.94%5.99M
----
-68.82%3.73M
Cash outflows from financing activities
-11.59%17.6B
-31.32%10.19B
-29.54%4.19B
-29.31%25.23B
-38.91%19.9B
-12.45%14.84B
-24.97%5.95B
37.82%35.69B
48.22%32.58B
44.76%16.95B
Net cash flows from financing activities
85.17%-521.48M
231.36%2.29B
25.83%549.16M
-481.73%-4.61B
-208.41%-3.52B
-495.73%-1.74B
257.61%436.45M
-47.73%1.21B
-153.31%-1.14B
-132.51%-292.75M
Net cash flow
Net increase in cash and cash equivalents
47.65%-124.9M
61.01%-153.11M
-13,602.50%-49.41M
-129.71%-91.41M
-227.81%-238.58M
-382.61%-392.68M
-101.36%-360.62K
3,304.41%307.71M
353.24%186.67M
-2.75%138.95M
Add:Begin period cash and cash equivalents
-9.88%833.6M
-9.88%833.6M
-9.88%833.6M
49.85%925.01M
49.85%925.01M
49.85%925.01M
49.85%925.01M
-1.53%617.31M
-3.19%617.31M
75.88%617.31M
End period cash equivalent
3.24%708.7M
27.83%680.49M
-15.19%784.19M
-9.88%833.6M
-14.62%686.44M
-29.61%532.33M
43.62%924.65M
49.85%925.01M
18.44%803.97M
53.13%756.25M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 0.44%9.69B-0.40%6.18B1.09%3.12B32.60%12.81B32.11%9.65B44.61%6.2B19.68%3.09B-10.12%9.66B-11.28%7.3B-20.38%4.29B
Refunds of taxes and levies -88.86%8.81M-88.86%8.81M-----93.17%77.01M-87.10%79.09M-85.96%79.09M----1,467.86%1.13B13,028.27%613.12M--563.18M
Cash received relating to other operating activities -51.84%294.96M-78.53%107.55M-87.28%39.81M-58.47%488.06M-24.84%612.44M3.56%500.86M1.79%312.86M44.75%1.18B15.94%814.88M13.48%483.64M
Cash inflows from operating activities -3.34%9.99B-7.20%6.29B-7.04%3.16B11.79%13.37B18.42%10.34B27.11%6.78B17.78%3.4B2.86%11.96B-2.32%8.73B-8.21%5.34B
Goods services cash paid -1.37%2.09B0.63%1.48B0.92%817.58M20.05%2.73B11.50%2.11B23.35%1.47B-4.89%810.1M12.74%2.27B-3.13%1.9B-14.06%1.2B
Staff behalf paid 9.32%876.21M2.53%584.25M4.81%280.92M6.45%1.37B6.97%801.49M5.73%569.84M2.98%268.01M6.22%1.28B10.69%749.3M20.42%538.97M
All taxes paid -4.34%1.3B22.05%954.54M-18.28%325.46M7.31%1.5B29.74%1.36B14.33%782.1M9.20%398.24M-8.64%1.4B-9.67%1.05B-10.64%684.04M
Cash paid relating to other operating activities -38.64%310.79M-40.49%193.32M-67.94%95.94M-74.05%383.82M-50.34%506.49M-45.27%324.83M18.33%299.28M26.19%1.48B19.77%1.02B-2.55%593.54M
Cash outflows from operating activities -4.37%4.57B2.05%3.22B-14.40%1.52B-7.06%5.98B1.46%4.78B4.63%3.15B2.66%1.78B8.56%6.43B1.44%4.71B-6.26%3.01B
Net cash flows from operating activities -2.46%5.42B-15.23%3.08B1.01%1.64B33.73%7.39B38.32%5.56B56.26%3.63B40.38%1.62B-3.07%5.53B-6.40%4.02B-10.61%2.32B
Investing cash flow
Cash received from disposal of investments 32.97%17.04B62.16%12.07B81.88%6B6.11%17.23B16.02%12.81B21.56%7.44B224.76%3.3B-3.11%16.24B-22.60%11.04B-13.72%6.12B
Cash received from returns on investments 9.08%641.03M247.25%579.59M79.92%49.91M-16.46%765.24M-4.59%587.68M-66.54%166.91M89.21%27.74M48.53%916.01M80.74%615.96M80.10%498.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.17%177.8K-97.38%177.8K1,741.96%137.7K-72.88%14.03M-82.90%6.29M-78.26%6.78M56.96%7.48K310.42%51.76M83,272.33%36.79M75,246.89%31.17M
Net cash received from disposal of subsidiaries and other business units --------------284.6M--284.6M--------------------
Cash inflows from investing activities 29.12%17.68B66.08%12.65B81.87%6.05B6.32%18.3B17.06%13.69B14.49%7.61B222.83%3.32B-1.06%17.21B-19.94%11.7B-9.78%6.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets 110.61%5.06B270.26%4.41B-7.66%623.1M-5.81%3.8B-3.68%2.4B84.51%1.19B133.90%674.75M-15.45%4.04B-34.38%2.49B-53.05%645.81M
Cash paid to acquire investments 30.04%17.64B58.07%13.76B62.67%7.66B1.35%17.37B14.09%13.57B10.20%8.7B195.44%4.71B-16.94%17.14B-30.85%11.89B-15.57%7.9B
 Net cash paid to acquire subsidiaries and other business units ------------------------------2.46B--99.89K--99.89K
Cash outflows from investing activities 42.16%22.7B83.63%18.17B53.86%8.28B-10.41%21.18B11.00%15.97B15.82%9.89B186.01%5.38B-6.99%23.64B-31.49%14.39B-20.37%8.54B
Net cash flows from investing activities -120.55%-5.02B-142.24%-5.52B-8.65%-2.24B55.21%-2.88B15.32%-2.28B-20.49%-2.28B-141.55%-2.06B19.87%-6.43B57.91%-2.69B43.64%-1.89B
Financing cash flow
Cash received from capital contributions 673.05%3.11B1,278.28%2.77B----37.56%702.92M-1.97%402.92M80.92%200.82M80.18%200M15.64%511M131.09%411M18,400.00%111M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 673.05%3.11B1,278.28%2.77B----75.73%702.92M34.31%402.92M--200.82M--200M-0.47%400M117.63%300M----
Cash from bonds issue -----38.75%5.07B-----58.95%12.05B-----39.94%8.27B----34.45%29.36B----31.65%13.77B
Cash from borrowing -8.64%5.32B0.54%4.65B-23.36%4.74B12.02%7.87B-27.17%5.82B66.60%4.62B-17.98%6.19B18.57%7.03B49.41%8B29.14%2.78B
Cash received relating to other financing activities -14.96%8.64B-------------55.89%10.16B------------23.89%23.03B----
Cash inflows from financing activities 4.20%17.07B-4.68%12.48B-25.76%4.74B-44.10%20.62B-47.88%16.39B-21.39%13.09B-16.56%6.39B30.82%36.89B30.35%31.44B32.10%16.66B
Borrowing repayment -13.79%14.45B-32.13%9.72B-30.51%3.98B-32.50%21.77B-43.02%16.76B-12.76%14.33B-25.16%5.73B42.04%32.26B55.29%29.41B44.96%16.42B
Dividend interest payment 0.05%3.13B-6.77%461.31M-1.21%210.14M0.76%3.45B-1.04%3.13B-5.29%494.79M-23.63%212.71M7.83%3.42B4.70%3.17B42.19%522.41M
-Including:Cash payments for dividends or profit to minority shareholders 234.27%38.77M--------111.03%41.97M1,369.19%11.6M--11.6M--3.38M79.03%19.89M--789.35K----
Cash payments relating to other financing activities 23.73%12.8M-65.95%5.54M-69.31%3.87M0.25%6.01M--10.35M336.22%16.27M333.37%12.62M-36.94%5.99M-----68.82%3.73M
Cash outflows from financing activities -11.59%17.6B-31.32%10.19B-29.54%4.19B-29.31%25.23B-38.91%19.9B-12.45%14.84B-24.97%5.95B37.82%35.69B48.22%32.58B44.76%16.95B
Net cash flows from financing activities 85.17%-521.48M231.36%2.29B25.83%549.16M-481.73%-4.61B-208.41%-3.52B-495.73%-1.74B257.61%436.45M-47.73%1.21B-153.31%-1.14B-132.51%-292.75M
Net cash flow
Net increase in cash and cash equivalents 47.65%-124.9M61.01%-153.11M-13,602.50%-49.41M-129.71%-91.41M-227.81%-238.58M-382.61%-392.68M-101.36%-360.62K3,304.41%307.71M353.24%186.67M-2.75%138.95M
Add:Begin period cash and cash equivalents -9.88%833.6M-9.88%833.6M-9.88%833.6M49.85%925.01M49.85%925.01M49.85%925.01M49.85%925.01M-1.53%617.31M-3.19%617.31M75.88%617.31M
End period cash equivalent 3.24%708.7M27.83%680.49M-15.19%784.19M-9.88%833.6M-14.62%686.44M-29.61%532.33M43.62%924.65M49.85%925.01M18.44%803.97M53.13%756.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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