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601518 Jilin Expressway

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  • 2.54
  • +0.03+1.20%
Not Open Jul 31 15:00 CST
4.80BMarket Cap8.82P/E (TTM)

Jilin 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
-20.81%245.07M
46.15%1.86B
67.68%1.36B
19.99%662.48M
49.47%309.48M
-7.60%1.27B
-15.46%810.22M
-9.75%552.11M
-28.71%207.06M
52.14%1.38B
Refunds of taxes and levies
----
-98.42%17.14K
-42.63%621.77K
-42.90%618.9K
----
3,615.88%1.08M
3,615.88%1.08M
--1.08M
----
-85.83%29.17K
Cash received relating to other operating activities
368.29%25.27M
134.21%75.52M
-28.95%15.59M
-33.40%8.38M
47.79%5.4M
-61.62%32.25M
-30.91%21.94M
-50.03%12.58M
-56.53%3.65M
28.90%84.02M
Cash inflows from operating activities
-14.15%270.34M
48.20%1.93B
64.99%1.37B
18.69%671.48M
49.44%314.88M
-10.64%1.31B
-15.85%833.24M
-11.17%565.76M
-29.49%210.71M
50.55%1.46B
Goods services cash paid
-16.08%52.88M
80.82%534.46M
21.68%217.16M
-20.17%98.44M
-23.20%63.01M
-19.50%295.57M
-34.05%178.47M
-33.78%123.31M
-41.30%82.04M
18.77%367.18M
Staff behalf paid
-25.58%30.59M
10.53%142.12M
11.01%101.91M
19.31%75.09M
46.13%41.1M
-2.31%128.59M
3.81%91.81M
4.40%62.94M
-5.27%28.13M
17.25%131.62M
All taxes paid
78.50%63M
0.16%198.44M
-9.94%129.91M
-18.75%85.38M
-50.15%35.3M
59.37%198.11M
21.32%144.26M
35.13%105.08M
77.92%70.81M
116.67%124.31M
Cash paid relating to other operating activities
-38.46%3.95M
29.46%51.47M
-6.76%22.91M
-19.40%12.26M
9.45%6.42M
-24.76%39.76M
-46.06%24.57M
-61.29%15.21M
-66.15%5.87M
-38.59%52.84M
Cash outflows from operating activities
3.15%150.42M
39.95%926.48M
7.47%471.89M
-11.54%271.17M
-21.95%145.83M
-2.06%662.02M
-16.12%439.1M
-15.68%306.54M
-17.54%186.84M
19.67%675.95M
Net cash flows from operating activities
-29.06%119.91M
56.69%1.01B
129.08%902.88M
54.43%400.31M
608.33%169.05M
-18.02%643.62M
-15.55%394.14M
-5.18%259.22M
-66.97%23.87M
93.53%785.07M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-71.14%166.08K
-69.72%99K
--99K
--99K
-26.73%575.38K
70.76%327K
----
----
-61.87%785.25K
Cash inflows from investing activities
----
-71.14%166.08K
-69.72%99K
--99K
--99K
-26.73%575.38K
70.76%327K
----
----
-96.52%785.25K
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,253.39%6.35M
-22.16%15.13M
-94.69%1.97M
-97.09%779.2K
-98.00%469.39K
-65.62%19.44M
11.10%37.11M
83.70%26.8M
93.24%23.42M
-51.10%56.55M
Cash paid to acquire investments
----
--7.28M
-67.73%1.81M
--1.81M
--1.81M
----
--5.61M
----
----
----
Cash outflows from investing activities
178.69%6.35M
15.28%22.41M
-91.15%3.78M
-90.34%2.59M
-90.27%2.28M
-65.62%19.44M
27.90%42.72M
83.70%26.8M
93.24%23.42M
-51.10%56.55M
Net cash flows from investing activities
-191.34%-6.35M
-17.92%-22.25M
91.32%-3.68M
90.71%-2.49M
90.69%-2.18M
66.17%-18.87M
-27.65%-42.39M
-85.24%-26.8M
-93.24%-23.42M
40.09%-55.76M
Financing cash flow
Cash from borrowing
--400M
-49.93%400M
-50.00%400M
--400M
----
--798.82M
--800M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--3.09M
----
----
----
----
Cash inflows from financing activities
--400M
-50.12%400M
-50.00%400M
--400M
----
--801.9M
--800M
----
----
----
Borrowing repayment
--400M
-48.65%800M
-48.65%800M
6.67%800M
----
342.62%1.56B
873.76%1.56B
368.75%750M
----
37.50%352M
Dividend interest payment
181,304.99%8.2M
-80.21%14.79M
-80.18%14.81M
-77.36%14.8M
-99.97%4.52K
-7.38%74.74M
21.60%74.73M
55.62%65.37M
-18.43%16.94M
-20.00%80.7M
Cash payments relating to other financing activities
--607.93K
-79.90%2.68M
-47.85%617.24K
----
----
-17.82%13.33M
--1.18M
----
----
3,144.22%16.22M
Cash outflows from financing activities
9,040,235.67%408.81M
-50.34%817.47M
-50.09%815.43M
-0.07%814.8M
-99.97%4.52K
266.67%1.65B
637.80%1.63B
303.64%815.37M
-18.43%16.94M
25.61%448.92M
Net cash flows from financing activities
-194,748.64%-8.81M
50.55%-417.47M
50.18%-415.43M
49.13%-414.8M
99.97%-4.52K
-88.05%-844.18M
-276.56%-833.93M
-303.64%-815.37M
18.43%-16.94M
-27.04%-448.92M
Net cash flow
Net increase in cash and cash equivalents
-37.22%104.75M
359.21%568.78M
200.33%483.77M
97.09%-16.98M
1,111.34%166.86M
-178.26%-219.43M
-327.43%-482.18M
-1,124.61%-582.95M
-141.92%-16.5M
787.08%280.38M
Add:Begin period cash and cash equivalents
61.17%1.5B
-19.09%929.86M
-19.09%929.86M
-19.09%929.86M
-19.09%929.86M
32.27%1.15B
32.27%1.15B
32.27%1.15B
32.27%1.15B
-4.49%868.91M
End period cash equivalent
46.20%1.6B
61.17%1.5B
111.90%1.41B
61.19%912.88M
-3.18%1.1B
-19.09%929.86M
-38.28%667.11M
-38.83%566.34M
24.72%1.13B
32.27%1.15B
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -20.81%245.07M46.15%1.86B67.68%1.36B19.99%662.48M49.47%309.48M-7.60%1.27B-15.46%810.22M-9.75%552.11M-28.71%207.06M52.14%1.38B
Refunds of taxes and levies -----98.42%17.14K-42.63%621.77K-42.90%618.9K----3,615.88%1.08M3,615.88%1.08M--1.08M-----85.83%29.17K
Cash received relating to other operating activities 368.29%25.27M134.21%75.52M-28.95%15.59M-33.40%8.38M47.79%5.4M-61.62%32.25M-30.91%21.94M-50.03%12.58M-56.53%3.65M28.90%84.02M
Cash inflows from operating activities -14.15%270.34M48.20%1.93B64.99%1.37B18.69%671.48M49.44%314.88M-10.64%1.31B-15.85%833.24M-11.17%565.76M-29.49%210.71M50.55%1.46B
Goods services cash paid -16.08%52.88M80.82%534.46M21.68%217.16M-20.17%98.44M-23.20%63.01M-19.50%295.57M-34.05%178.47M-33.78%123.31M-41.30%82.04M18.77%367.18M
Staff behalf paid -25.58%30.59M10.53%142.12M11.01%101.91M19.31%75.09M46.13%41.1M-2.31%128.59M3.81%91.81M4.40%62.94M-5.27%28.13M17.25%131.62M
All taxes paid 78.50%63M0.16%198.44M-9.94%129.91M-18.75%85.38M-50.15%35.3M59.37%198.11M21.32%144.26M35.13%105.08M77.92%70.81M116.67%124.31M
Cash paid relating to other operating activities -38.46%3.95M29.46%51.47M-6.76%22.91M-19.40%12.26M9.45%6.42M-24.76%39.76M-46.06%24.57M-61.29%15.21M-66.15%5.87M-38.59%52.84M
Cash outflows from operating activities 3.15%150.42M39.95%926.48M7.47%471.89M-11.54%271.17M-21.95%145.83M-2.06%662.02M-16.12%439.1M-15.68%306.54M-17.54%186.84M19.67%675.95M
Net cash flows from operating activities -29.06%119.91M56.69%1.01B129.08%902.88M54.43%400.31M608.33%169.05M-18.02%643.62M-15.55%394.14M-5.18%259.22M-66.97%23.87M93.53%785.07M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----71.14%166.08K-69.72%99K--99K--99K-26.73%575.38K70.76%327K---------61.87%785.25K
Cash inflows from investing activities -----71.14%166.08K-69.72%99K--99K--99K-26.73%575.38K70.76%327K---------96.52%785.25K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,253.39%6.35M-22.16%15.13M-94.69%1.97M-97.09%779.2K-98.00%469.39K-65.62%19.44M11.10%37.11M83.70%26.8M93.24%23.42M-51.10%56.55M
Cash paid to acquire investments ------7.28M-67.73%1.81M--1.81M--1.81M------5.61M------------
Cash outflows from investing activities 178.69%6.35M15.28%22.41M-91.15%3.78M-90.34%2.59M-90.27%2.28M-65.62%19.44M27.90%42.72M83.70%26.8M93.24%23.42M-51.10%56.55M
Net cash flows from investing activities -191.34%-6.35M-17.92%-22.25M91.32%-3.68M90.71%-2.49M90.69%-2.18M66.17%-18.87M-27.65%-42.39M-85.24%-26.8M-93.24%-23.42M40.09%-55.76M
Financing cash flow
Cash from borrowing --400M-49.93%400M-50.00%400M--400M------798.82M--800M------------
Cash received relating to other financing activities ----------------------3.09M----------------
Cash inflows from financing activities --400M-50.12%400M-50.00%400M--400M------801.9M--800M------------
Borrowing repayment --400M-48.65%800M-48.65%800M6.67%800M----342.62%1.56B873.76%1.56B368.75%750M----37.50%352M
Dividend interest payment 181,304.99%8.2M-80.21%14.79M-80.18%14.81M-77.36%14.8M-99.97%4.52K-7.38%74.74M21.60%74.73M55.62%65.37M-18.43%16.94M-20.00%80.7M
Cash payments relating to other financing activities --607.93K-79.90%2.68M-47.85%617.24K---------17.82%13.33M--1.18M--------3,144.22%16.22M
Cash outflows from financing activities 9,040,235.67%408.81M-50.34%817.47M-50.09%815.43M-0.07%814.8M-99.97%4.52K266.67%1.65B637.80%1.63B303.64%815.37M-18.43%16.94M25.61%448.92M
Net cash flows from financing activities -194,748.64%-8.81M50.55%-417.47M50.18%-415.43M49.13%-414.8M99.97%-4.52K-88.05%-844.18M-276.56%-833.93M-303.64%-815.37M18.43%-16.94M-27.04%-448.92M
Net cash flow
Net increase in cash and cash equivalents -37.22%104.75M359.21%568.78M200.33%483.77M97.09%-16.98M1,111.34%166.86M-178.26%-219.43M-327.43%-482.18M-1,124.61%-582.95M-141.92%-16.5M787.08%280.38M
Add:Begin period cash and cash equivalents 61.17%1.5B-19.09%929.86M-19.09%929.86M-19.09%929.86M-19.09%929.86M32.27%1.15B32.27%1.15B32.27%1.15B32.27%1.15B-4.49%868.91M
End period cash equivalent 46.20%1.6B61.17%1.5B111.90%1.41B61.19%912.88M-3.18%1.1B-19.09%929.86M-38.28%667.11M-38.83%566.34M24.72%1.13B32.27%1.15B
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

No Data

Price Target

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