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600377 Jiangsu Expressway

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  • 13.35
  • +0.05+0.38%
Not Open Jul 25 15:00 CST
67.25BMarket Cap15.17P/E (TTM)

Jiangsu Expressway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
0.55%2.58B
37.89%10.74B
Refunds of taxes and levies
----
-93.17%77.01M
-87.10%79.09M
-85.96%79.09M
----
1,467.86%1.13B
13,028.27%613.12M
--563.18M
----
--71.94M
Cash received relating to other operating activities
-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
345.34%307.35M
114.35%811.79M
Cash inflows from operating activities
-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
9.59%2.89B
42.31%11.63B
Goods services cash paid
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
13.39%851.74M
21.92%2.02B
Staff behalf paid
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
13.31%260.27M
15.24%1.21B
All taxes paid
-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
22.50%364.68M
-8.59%1.53B
Cash paid relating to other operating activities
-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
-20.19%252.93M
77.89%1.17B
Cash outflows from operating activities
-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
8.41%1.73B
17.72%5.93B
Net cash flows from operating activities
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
11.41%1.16B
81.77%5.7B
Investing cash flow
Cash received from disposal of investments
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
-55.56%1.02B
245.61%16.76B
Cash received from returns on investments
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
249.11%14.66M
45.98%616.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-82.16%4.76K
2,049.58%12.61M
Net cash received from disposal of subsidiaries and other business units
----
--284.6M
--284.6M
----
----
----
----
----
----
----
Cash inflows from investing activities
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
-55.00%1.03B
229.82%17.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-76.39%288.48M
12.52%4.78B
Cash paid to acquire investments
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
-45.36%1.59B
206.73%20.64B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--2.46B
--99.89K
--99.89K
----
----
Cash outflows from investing activities
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
-54.52%1.88B
131.59%25.41B
Net cash flows from investing activities
-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
53.92%-852.87M
-40.71%-8.02B
Financing cash flow
Cash received from capital contributions
----
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
--111M
-31.71%441.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
75.73%702.92M
34.31%402.92M
--200.82M
--200M
-0.47%400M
117.63%300M
----
----
-37.89%401.9M
Cash from bonds issue
----
-58.95%12.05B
----
-39.94%8.27B
----
34.45%29.36B
----
31.65%13.77B
----
--21.84B
Cash from borrowing
-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
-6.96%7.54B
-79.91%5.93B
Cash received relating to other financing activities
----
----
-55.89%10.16B
----
----
----
23.89%23.03B
----
----
----
Cash inflows from financing activities
-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
-5.59%7.65B
-6.43%28.2B
Borrowing repayment
-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
9.86%7.65B
-7.64%22.71B
Dividend interest payment
-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
80.62%278.54M
3.43%3.17B
-Including:Cash payments for dividends or profit to minority shareholders
----
111.03%41.97M
1,369.19%11.6M
--11.6M
--3.38M
79.03%19.89M
--789.35K
----
----
-28.06%11.11M
Cash payments relating to other financing activities
-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
-56.45%2.91M
-42.40%9.5M
Cash outflows from financing activities
-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
11.33%7.93B
-6.44%25.9B
Net cash flows from financing activities
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
-128.15%-276.91M
-6.34%2.31B
Net cash flow
Net increase in cash and cash equivalents
-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
-84.46%26.53M
90.24%-9.6M
Add:Begin period cash and cash equivalents
-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
75.88%617.31M
39.50%626.91M
End period cash equivalent
-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
23.40%643.84M
75.88%617.31M
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.09%3.12B32.60%12.81B32.11%9.65B44.61%6.2B19.68%3.09B-10.12%9.66B-11.28%7.3B-20.38%4.29B0.55%2.58B37.89%10.74B
Refunds of taxes and levies -----93.17%77.01M-87.10%79.09M-85.96%79.09M----1,467.86%1.13B13,028.27%613.12M--563.18M------71.94M
Cash received relating to other operating activities -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%483.64M345.34%307.35M114.35%811.79M
Cash inflows from operating activities -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%5.34B9.59%2.89B42.31%11.63B
Goods services cash paid 0.92%817.58M20.05%2.73B11.50%2.11B23.35%1.47B-4.89%810.1M12.74%2.27B-3.13%1.9B-14.06%1.2B13.39%851.74M21.92%2.02B
Staff behalf paid 4.81%280.92M6.45%1.37B6.97%801.49M5.73%569.84M2.98%268.01M6.22%1.28B10.69%749.3M20.42%538.97M13.31%260.27M15.24%1.21B
All taxes paid -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%684.04M22.50%364.68M-8.59%1.53B
Cash paid relating to other operating activities -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-20.19%252.93M77.89%1.17B
Cash outflows from operating activities -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%3.01B8.41%1.73B17.72%5.93B
Net cash flows from operating activities 1.01%1.64B33.73%7.39B38.32%5.56B56.26%3.63B40.38%1.62B-3.07%5.53B-6.40%4.02B-10.61%2.32B11.41%1.16B81.77%5.7B
Investing cash flow
Cash received from disposal of investments 81.88%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-55.56%1.02B245.61%16.76B
Cash received from returns on investments 79.92%49.91M-16.46%765.24M-4.59%587.68M-66.54%166.91M89.21%27.74M48.53%916.01M80.74%615.96M80.10%498.75M249.11%14.66M45.98%616.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,741.96%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-82.16%4.76K2,049.58%12.61M
Net cash received from disposal of subsidiaries and other business units ------284.6M--284.6M----------------------------
Cash inflows from investing activities 81.87%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-55.00%1.03B229.82%17.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-76.39%288.48M12.52%4.78B
Cash paid to acquire investments 62.67%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-45.36%1.59B206.73%20.64B
 Net cash paid to acquire subsidiaries and other business units ----------------------2.46B--99.89K--99.89K--------
Cash outflows from investing activities 53.86%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-54.52%1.88B131.59%25.41B
Net cash flows from investing activities -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%-1.89B53.92%-852.87M-40.71%-8.02B
Financing cash flow
Cash received from capital contributions ----37.56%702.92M-1.97%402.92M80.92%200.82M80.18%200M15.64%511M131.09%411M18,400.00%111M--111M-31.71%441.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----75.73%702.92M34.31%402.92M--200.82M--200M-0.47%400M117.63%300M---------37.89%401.9M
Cash from bonds issue -----58.95%12.05B-----39.94%8.27B----34.45%29.36B----31.65%13.77B------21.84B
Cash from borrowing -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-6.96%7.54B-79.91%5.93B
Cash received relating to other financing activities ---------55.89%10.16B------------23.89%23.03B------------
Cash inflows from financing activities -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-5.59%7.65B-6.43%28.2B
Borrowing repayment -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%16.42B9.86%7.65B-7.64%22.71B
Dividend interest payment -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%522.41M80.62%278.54M3.43%3.17B
-Including:Cash payments for dividends or profit to minority shareholders ----111.03%41.97M1,369.19%11.6M--11.6M--3.38M79.03%19.89M--789.35K---------28.06%11.11M
Cash payments relating to other financing activities -69.31%3.87M0.25%6.01M--10.35M336.22%16.27M333.37%12.62M-36.94%5.99M-----68.82%3.73M-56.45%2.91M-42.40%9.5M
Cash outflows from financing activities -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%16.95B11.33%7.93B-6.44%25.9B
Net cash flows from financing activities 25.83%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-128.15%-276.91M-6.34%2.31B
Net cash flow
Net increase in cash and cash equivalents -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-84.46%26.53M90.24%-9.6M
Add:Begin period cash and cash equivalents -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%617.31M75.88%617.31M39.50%626.91M
End period cash equivalent -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%756.25M23.40%643.84M75.88%617.31M
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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

Analyst Rating

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Price Target

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