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601518 Jilin Expressway

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  • 2.86
  • +0.10+3.62%
Not Open Nov 7 15:00 CST
5.41BMarket Cap9.93P/E (TTM)

Jilin 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
-34.29%892.66M
-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
Refunds of taxes and levies
-84.48%96.52K
-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
265.63%56.99M
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
Cash inflows from operating activities
-30.92%949.74M
-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
Goods services cash paid
-20.07%173.58M
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
Staff behalf paid
-12.09%89.59M
-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
All taxes paid
34.27%174.43M
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
Cash paid relating to other operating activities
-25.38%17.1M
-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
Cash outflows from operating activities
-3.64%454.7M
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
Net cash flows from operating activities
-45.17%495.04M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
78.28%176.5K
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
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
435.59%10.55M
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
Cash paid to acquire investments
----
----
----
--7.28M
-67.73%1.81M
--1.81M
--1.81M
----
--5.61M
----
Cash outflows from investing activities
179.07%10.55M
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
Net cash flows from investing activities
-181.78%-10.37M
-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
Financing cash flow
Cash from borrowing
0.00%400M
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
0.00%400M
--400M
-50.12%400M
-50.00%400M
--400M
----
--801.9M
--800M
----
Borrowing repayment
-50.00%400M
-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
1,090.69%176.35M
-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
Cash payments relating to other financing activities
-1.51%607.93K
--607.93K
--607.93K
-79.90%2.68M
-47.85%617.24K
----
----
-17.82%13.33M
--1.18M
----
Cash outflows from financing activities
-29.24%576.96M
-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
Net cash flows from financing activities
57.40%-176.96M
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
Net cash flow
Net increase in cash and cash equivalents
-36.39%307.71M
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
Add:Begin period cash and cash equivalents
61.17%1.5B
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
End period cash equivalent
27.78%1.81B
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
Currency Unit
CNY
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CNY
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CNY
CNY
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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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -34.29%892.66M-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
Refunds of taxes and levies -84.48%96.52K-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 265.63%56.99M16.64%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
Cash inflows from operating activities -30.92%949.74M-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
Goods services cash paid -20.07%173.58M18.00%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
Staff behalf paid -12.09%89.59M-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
All taxes paid 34.27%174.43M47.05%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%105.08M
Cash paid relating to other operating activities -25.38%17.1M-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
Cash outflows from operating activities -3.64%454.7M14.90%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
Net cash flows from operating activities -45.17%495.04M-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 78.28%176.5K78.28%176.5K-----71.14%166.08K-69.72%99K--99K--99K-26.73%575.38K70.76%327K----
Cash inflows from investing activities 78.28%176.5K78.28%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 435.59%10.55M864.93%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%26.8M
Cash paid to acquire investments --------------7.28M-67.73%1.81M--1.81M--1.81M------5.61M----
Cash outflows from investing activities 179.07%10.55M190.37%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%26.8M
Net cash flows from investing activities -181.78%-10.37M-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
Financing cash flow
Cash from borrowing 0.00%400M0.00%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%400M0.00%400M--400M-50.12%400M-50.00%400M--400M------801.9M--800M----
Borrowing repayment -50.00%400M-50.00%400M--400M-48.65%800M-48.65%800M6.67%800M----342.62%1.56B873.76%1.56B368.75%750M
Dividend interest payment 1,090.69%176.35M-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
Cash payments relating to other financing activities -1.51%607.93K--607.93K--607.93K-79.90%2.68M-47.85%617.24K---------17.82%13.33M--1.18M----
Cash outflows from financing activities -29.24%576.96M-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
Net cash flows from financing activities 57.40%-176.96M97.88%-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%-815.37M
Net cash flow
Net increase in cash and cash equivalents -36.39%307.71M1,317.73%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
Add:Begin period cash and cash equivalents 61.17%1.5B61.17%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%1.15B
End period cash equivalent 27.78%1.81B86.82%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%566.34M
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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