CN Stock MarketDetailed Quotes

601518 Jilin Expressway

Watchlist
  • 2.74
  • +0.20+7.87%
Market Closed Sep 30 15:00 CST
5.18BMarket Cap9.29P/E (TTM)

Jilin Expressway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-20.80%524.67M
-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
Refunds of taxes and levies
-84.40%96.52K
----
-98.42%17.14K
-42.63%621.77K
-42.90%618.9K
----
3,615.88%1.08M
3,615.88%1.08M
--1.08M
----
Cash received relating to other operating activities
16.64%9.77M
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
Cash inflows from operating activities
-20.39%534.53M
-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
Goods services cash paid
18.00%116.15M
-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
Staff behalf paid
-21.51%58.94M
-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
All taxes paid
47.05%125.55M
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
Cash paid relating to other operating activities
-10.77%10.94M
-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
Cash outflows from operating activities
14.90%311.58M
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
Net cash flows from operating activities
-44.31%222.95M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
78.28%176.5K
----
-71.14%166.08K
-69.72%99K
--99K
--99K
-26.73%575.38K
70.76%327K
----
----
Cash inflows from investing activities
78.28%176.5K
----
-71.14%166.08K
-69.72%99K
--99K
--99K
-26.73%575.38K
70.76%327K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
864.93%7.52M
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
Cash paid to acquire investments
----
----
--7.28M
-67.73%1.81M
--1.81M
--1.81M
----
--5.61M
----
----
Cash outflows from investing activities
190.37%7.52M
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
Net cash flows from investing activities
-194.83%-7.34M
-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
Financing cash flow
Cash from borrowing
0.00%400M
--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
0.00%400M
--400M
-50.12%400M
-50.00%400M
--400M
----
--801.9M
--800M
----
----
Borrowing repayment
-50.00%400M
--400M
-48.65%800M
-48.65%800M
6.67%800M
----
342.62%1.56B
873.76%1.56B
368.75%750M
----
Dividend interest payment
-44.57%8.2M
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
Cash payments relating to other financing activities
--607.93K
--607.93K
-79.90%2.68M
-47.85%617.24K
----
----
-17.82%13.33M
--1.18M
----
----
Cash outflows from financing activities
-49.83%408.81M
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
Net cash flows from financing activities
97.88%-8.81M
-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
Net cash flow
Net increase in cash and cash equivalents
1,317.73%206.8M
-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
Add:Begin period cash and cash equivalents
61.17%1.5B
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
End period cash equivalent
86.82%1.71B
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
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
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -20.80%524.67M-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%207.06M
Refunds of taxes and levies -84.40%96.52K-----98.42%17.14K-42.63%621.77K-42.90%618.9K----3,615.88%1.08M3,615.88%1.08M--1.08M----
Cash received relating to other operating activities 16.64%9.77M368.29%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%3.65M
Cash inflows from operating activities -20.39%534.53M-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%210.71M
Goods services cash paid 18.00%116.15M-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%82.04M
Staff behalf paid -21.51%58.94M-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%28.13M
All taxes paid 47.05%125.55M78.50%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%70.81M
Cash paid relating to other operating activities -10.77%10.94M-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
Cash outflows from operating activities 14.90%311.58M3.15%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%186.84M
Net cash flows from operating activities -44.31%222.95M-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%23.87M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 78.28%176.5K-----71.14%166.08K-69.72%99K--99K--99K-26.73%575.38K70.76%327K--------
Cash inflows from investing activities 78.28%176.5K-----71.14%166.08K-69.72%99K--99K--99K-26.73%575.38K70.76%327K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 864.93%7.52M1,253.39%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
Cash paid to acquire investments ----------7.28M-67.73%1.81M--1.81M--1.81M------5.61M--------
Cash outflows from investing activities 190.37%7.52M178.69%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
Net cash flows from investing activities -194.83%-7.34M-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%-23.42M
Financing cash flow
Cash from borrowing 0.00%400M--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 0.00%400M--400M-50.12%400M-50.00%400M--400M------801.9M--800M--------
Borrowing repayment -50.00%400M--400M-48.65%800M-48.65%800M6.67%800M----342.62%1.56B873.76%1.56B368.75%750M----
Dividend interest payment -44.57%8.2M181,304.99%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
Cash payments relating to other financing activities --607.93K--607.93K-79.90%2.68M-47.85%617.24K---------17.82%13.33M--1.18M--------
Cash outflows from financing activities -49.83%408.81M9,040,235.67%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%16.94M
Net cash flows from financing activities 97.88%-8.81M-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
Net cash flow
Net increase in cash and cash equivalents 1,317.73%206.8M-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%-16.5M
Add:Begin period cash and cash equivalents 61.17%1.5B61.17%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
End period cash equivalent 86.82%1.71B46.20%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%1.13B
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 ----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

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Price Target

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