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600269 Jiangxi Ganyue Expressway

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  • 5.01
  • +0.12+2.45%
Market Closed Jun 7 15:00 CST
11.70BMarket Cap10.22P/E (TTM)

Jiangxi Ganyue 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
9.59%2B
-2.79%6.7B
-13.06%4.74B
-15.12%3.17B
-20.86%1.82B
-8.39%6.89B
13.68%5.45B
16.83%3.74B
32.86%2.3B
33.03%7.52B
Refunds of taxes and levies
----
-98.22%939.51K
-97.54%940.95K
-97.52%940.95K
-99.33%1.43K
4,868.17%52.75M
4,156.31%38.26M
4,127.10%37.99M
-68.07%213.74K
285.20%1.06M
Cash received relating to other operating activities
-48.21%44.45M
-85.83%59.02M
-79.58%124.66M
-86.77%70.84M
72.06%85.83M
28.49%416.42M
82.71%610.58M
193.55%535.45M
-70.76%49.89M
-26.22%324.08M
Cash inflows from operating activities
6.99%2.04B
-8.17%6.76B
-20.24%4.87B
-24.74%3.25B
-18.90%1.91B
-6.20%7.36B
18.90%6.1B
27.45%4.31B
23.53%2.35B
28.77%7.85B
Goods services cash paid
-3.08%904.04M
-16.98%2.76B
-23.05%2.16B
-32.73%1.42B
-37.11%932.75M
11.90%3.33B
88.50%2.8B
116.25%2.1B
123.79%1.48B
21.16%2.97B
Staff behalf paid
15.72%163.68M
7.31%637.26M
10.87%456.05M
10.43%298.82M
-8.43%141.44M
-7.67%593.86M
-12.76%411.32M
-0.67%270.59M
2.44%154.45M
15.38%643.16M
All taxes paid
0.29%174.01M
-5.22%638.29M
-6.35%525.91M
-14.15%377.98M
-28.21%173.52M
-3.66%673.44M
-1.61%561.59M
20.96%440.29M
57.38%241.69M
18.27%699.06M
Cash paid relating to other operating activities
22.23%63.27M
31.99%251.65M
1.87%148.7M
-7.94%85.12M
-11.91%51.77M
26.75%190.66M
-40.09%145.98M
3.55%92.46M
0.72%58.77M
-8.08%150.42M
Cash outflows from operating activities
0.43%1.31B
-10.36%4.29B
-16.18%3.29B
-25.12%2.18B
-32.95%1.3B
7.15%4.79B
41.45%3.92B
71.16%2.91B
89.00%1.94B
18.58%4.47B
Net cash flows from operating activities
21.02%735.63M
-4.11%2.47B
-27.56%1.58B
-23.95%1.07B
46.95%607.85M
-23.84%2.58B
-7.62%2.18B
-16.61%1.41B
-52.90%413.63M
45.26%3.38B
Investing cash flow
Cash received from disposal of investments
272.83%869.05M
-56.87%624.23M
-62.19%320.68M
-62.23%255.03M
-60.87%233.1M
17.20%1.45B
34.04%848.11M
15.98%675.22M
197.09%595.75M
6.01%1.24B
Cash received from returns on investments
2,199.47%35.62M
16.45%38.87M
10.99%14.23M
108.90%11.21M
360.65%1.55M
155.49%33.38M
107.79%12.82M
6.90%5.37M
-75.46%336.24K
5.56%13.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.36%230.01K
570.62%15.44M
702.74%14.09M
2,201.57%14.09M
2,198.19%14.06M
-79.43%2.3M
-79.83%1.75M
-95.74%612K
-69.72%612K
137.24%11.19M
Cash received relating to other investing activities
----
-87.04%21.96M
----
----
----
--169.45M
----
----
----
----
Cash inflows from investing activities
263.83%904.89M
-57.61%700.5M
-59.55%348.99M
-58.85%280.33M
-58.32%248.71M
31.23%1.65B
33.21%862.69M
13.24%681.2M
192.61%596.7M
6.53%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.56%612.5M
119.49%2.31B
115.53%1.19B
222.96%646.76M
212.71%357.02M
96.17%1.05B
86.62%550.47M
-13.80%200.26M
-41.00%114.17M
-29.73%535.67M
Cash paid to acquire investments
68.24%43.25M
-73.50%443.95M
-94.53%67.84M
-79.19%46.84M
-85.91%25.71M
17.85%1.68B
42.48%1.24B
-50.04%225.06M
65.84%182.53M
2.50%1.42B
Cash paid relating to other investing activities
274.06%44.7M
--31.5M
--33.55M
--28.45M
--11.95M
----
----
----
----
----
Cash outflows from investing activities
77.48%700.45M
2.05%2.78B
-28.09%1.29B
69.77%722.05M
33.02%394.67M
39.29%2.73B
53.65%1.79B
-37.71%425.31M
-2.26%296.7M
-8.93%1.96B
Net cash flows from investing activities
240.06%204.44M
-93.92%-2.08B
-1.14%-938.84M
-272.62%-441.72M
-148.65%-145.96M
-53.83%-1.07B
-79.20%-928.22M
415.10%255.89M
401.09%300M
27.84%-697.79M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-15.13%10.94M
--10.94M
--10.26M
--5.14M
--12.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-15.13%10.94M
--10.94M
--10.26M
--5.14M
--12.89M
Cash from bonds issue
-54.55%1.5B
210.00%6.2B
175.00%5.5B
120.00%3.3B
120.00%3.3B
-62.24%2B
-56.52%2B
-51.61%1.5B
50.00%1.5B
-24.33%5.3B
Cash from borrowing
-37.94%326.28M
540.28%2.63B
352.93%1.86B
80.24%738.99M
69.60%525.76M
330.45%410M
330.45%410M
330.45%410M
225.46%310M
-98.50%95.25M
Cash inflows from financing activities
-52.26%1.83B
264.53%8.83B
203.89%7.36B
110.34%4.04B
110.77%3.83B
-55.21%2.42B
-48.44%2.42B
-39.90%1.92B
65.73%1.82B
-66.02%5.41B
Borrowing repayment
-0.65%1.54B
86.41%7.77B
96.99%6.78B
80.75%3.44B
32.39%1.55B
-37.31%4.17B
-35.43%3.44B
-30.07%1.9B
1.94%1.17B
-57.88%6.65B
Dividend interest payment
-54.69%40.22M
-2.29%754.66M
-0.20%791.58M
-0.61%273.73M
-39.54%88.78M
-28.99%772.32M
-25.13%793.14M
-63.93%275.41M
-0.52%146.86M
5.72%1.09B
-Including:Cash payments for dividends or profit to minority shareholders
----
12.17%60.46M
12.17%60.46M
12.17%60.46M
----
-56.51%53.9M
-48.14%53.9M
-0.05%53.9M
92.54%53.9M
313.10%123.93M
Cash payments relating to other financing activities
-39.38%2.2M
13.28%79.78M
-16.57%8.94M
-33.16%4.69M
-30.98%3.62M
15.72%70.43M
-41.50%10.72M
-41.21%7.01M
149.67%5.25M
2,062.19%60.87M
Cash outflows from financing activities
-3.65%1.58B
71.71%8.6B
78.56%7.58B
70.14%3.72B
24.15%1.64B
-35.74%5.01B
-33.74%4.25B
-37.49%2.19B
1.90%1.32B
-53.64%7.8B
Net cash flows from financing activities
-88.83%243.86M
108.60%222.56M
87.54%-227.64M
220.08%319.4M
343.58%2.18B
-8.28%-2.59B
-6.46%-1.83B
12.04%-265.98M
342.50%492.21M
-162.84%-2.39B
Net cash flow
Net increase in cash and cash equivalents
-55.24%1.18B
156.13%610.28M
171.76%412.64M
-32.17%946.52M
119.37%2.65B
-471.84%-1.09B
-556.88%-575.01M
7.19%1.4B
109.49%1.21B
-35.17%292.41M
Add:Begin period cash and cash equivalents
36.11%2.3B
-39.15%1.69B
-39.15%1.69B
-39.15%1.69B
-39.15%1.69B
11.77%2.78B
11.77%2.78B
11.77%2.78B
11.77%2.78B
22.18%2.48B
End period cash equivalent
-19.63%3.48B
36.11%2.3B
-4.52%2.1B
-36.81%2.64B
8.84%4.34B
-39.15%1.69B
-15.65%2.2B
10.19%4.17B
30.15%3.98B
11.77%2.78B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 9.59%2B-2.79%6.7B-13.06%4.74B-15.12%3.17B-20.86%1.82B-8.39%6.89B13.68%5.45B16.83%3.74B32.86%2.3B33.03%7.52B
Refunds of taxes and levies -----98.22%939.51K-97.54%940.95K-97.52%940.95K-99.33%1.43K4,868.17%52.75M4,156.31%38.26M4,127.10%37.99M-68.07%213.74K285.20%1.06M
Cash received relating to other operating activities -48.21%44.45M-85.83%59.02M-79.58%124.66M-86.77%70.84M72.06%85.83M28.49%416.42M82.71%610.58M193.55%535.45M-70.76%49.89M-26.22%324.08M
Cash inflows from operating activities 6.99%2.04B-8.17%6.76B-20.24%4.87B-24.74%3.25B-18.90%1.91B-6.20%7.36B18.90%6.1B27.45%4.31B23.53%2.35B28.77%7.85B
Goods services cash paid -3.08%904.04M-16.98%2.76B-23.05%2.16B-32.73%1.42B-37.11%932.75M11.90%3.33B88.50%2.8B116.25%2.1B123.79%1.48B21.16%2.97B
Staff behalf paid 15.72%163.68M7.31%637.26M10.87%456.05M10.43%298.82M-8.43%141.44M-7.67%593.86M-12.76%411.32M-0.67%270.59M2.44%154.45M15.38%643.16M
All taxes paid 0.29%174.01M-5.22%638.29M-6.35%525.91M-14.15%377.98M-28.21%173.52M-3.66%673.44M-1.61%561.59M20.96%440.29M57.38%241.69M18.27%699.06M
Cash paid relating to other operating activities 22.23%63.27M31.99%251.65M1.87%148.7M-7.94%85.12M-11.91%51.77M26.75%190.66M-40.09%145.98M3.55%92.46M0.72%58.77M-8.08%150.42M
Cash outflows from operating activities 0.43%1.31B-10.36%4.29B-16.18%3.29B-25.12%2.18B-32.95%1.3B7.15%4.79B41.45%3.92B71.16%2.91B89.00%1.94B18.58%4.47B
Net cash flows from operating activities 21.02%735.63M-4.11%2.47B-27.56%1.58B-23.95%1.07B46.95%607.85M-23.84%2.58B-7.62%2.18B-16.61%1.41B-52.90%413.63M45.26%3.38B
Investing cash flow
Cash received from disposal of investments 272.83%869.05M-56.87%624.23M-62.19%320.68M-62.23%255.03M-60.87%233.1M17.20%1.45B34.04%848.11M15.98%675.22M197.09%595.75M6.01%1.24B
Cash received from returns on investments 2,199.47%35.62M16.45%38.87M10.99%14.23M108.90%11.21M360.65%1.55M155.49%33.38M107.79%12.82M6.90%5.37M-75.46%336.24K5.56%13.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.36%230.01K570.62%15.44M702.74%14.09M2,201.57%14.09M2,198.19%14.06M-79.43%2.3M-79.83%1.75M-95.74%612K-69.72%612K137.24%11.19M
Cash received relating to other investing activities -----87.04%21.96M--------------169.45M----------------
Cash inflows from investing activities 263.83%904.89M-57.61%700.5M-59.55%348.99M-58.85%280.33M-58.32%248.71M31.23%1.65B33.21%862.69M13.24%681.2M192.61%596.7M6.53%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.56%612.5M119.49%2.31B115.53%1.19B222.96%646.76M212.71%357.02M96.17%1.05B86.62%550.47M-13.80%200.26M-41.00%114.17M-29.73%535.67M
Cash paid to acquire investments 68.24%43.25M-73.50%443.95M-94.53%67.84M-79.19%46.84M-85.91%25.71M17.85%1.68B42.48%1.24B-50.04%225.06M65.84%182.53M2.50%1.42B
Cash paid relating to other investing activities 274.06%44.7M--31.5M--33.55M--28.45M--11.95M--------------------
Cash outflows from investing activities 77.48%700.45M2.05%2.78B-28.09%1.29B69.77%722.05M33.02%394.67M39.29%2.73B53.65%1.79B-37.71%425.31M-2.26%296.7M-8.93%1.96B
Net cash flows from investing activities 240.06%204.44M-93.92%-2.08B-1.14%-938.84M-272.62%-441.72M-148.65%-145.96M-53.83%-1.07B-79.20%-928.22M415.10%255.89M401.09%300M27.84%-697.79M
Financing cash flow
Cash received from capital contributions ---------------------15.13%10.94M--10.94M--10.26M--5.14M--12.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------15.13%10.94M--10.94M--10.26M--5.14M--12.89M
Cash from bonds issue -54.55%1.5B210.00%6.2B175.00%5.5B120.00%3.3B120.00%3.3B-62.24%2B-56.52%2B-51.61%1.5B50.00%1.5B-24.33%5.3B
Cash from borrowing -37.94%326.28M540.28%2.63B352.93%1.86B80.24%738.99M69.60%525.76M330.45%410M330.45%410M330.45%410M225.46%310M-98.50%95.25M
Cash inflows from financing activities -52.26%1.83B264.53%8.83B203.89%7.36B110.34%4.04B110.77%3.83B-55.21%2.42B-48.44%2.42B-39.90%1.92B65.73%1.82B-66.02%5.41B
Borrowing repayment -0.65%1.54B86.41%7.77B96.99%6.78B80.75%3.44B32.39%1.55B-37.31%4.17B-35.43%3.44B-30.07%1.9B1.94%1.17B-57.88%6.65B
Dividend interest payment -54.69%40.22M-2.29%754.66M-0.20%791.58M-0.61%273.73M-39.54%88.78M-28.99%772.32M-25.13%793.14M-63.93%275.41M-0.52%146.86M5.72%1.09B
-Including:Cash payments for dividends or profit to minority shareholders ----12.17%60.46M12.17%60.46M12.17%60.46M-----56.51%53.9M-48.14%53.9M-0.05%53.9M92.54%53.9M313.10%123.93M
Cash payments relating to other financing activities -39.38%2.2M13.28%79.78M-16.57%8.94M-33.16%4.69M-30.98%3.62M15.72%70.43M-41.50%10.72M-41.21%7.01M149.67%5.25M2,062.19%60.87M
Cash outflows from financing activities -3.65%1.58B71.71%8.6B78.56%7.58B70.14%3.72B24.15%1.64B-35.74%5.01B-33.74%4.25B-37.49%2.19B1.90%1.32B-53.64%7.8B
Net cash flows from financing activities -88.83%243.86M108.60%222.56M87.54%-227.64M220.08%319.4M343.58%2.18B-8.28%-2.59B-6.46%-1.83B12.04%-265.98M342.50%492.21M-162.84%-2.39B
Net cash flow
Net increase in cash and cash equivalents -55.24%1.18B156.13%610.28M171.76%412.64M-32.17%946.52M119.37%2.65B-471.84%-1.09B-556.88%-575.01M7.19%1.4B109.49%1.21B-35.17%292.41M
Add:Begin period cash and cash equivalents 36.11%2.3B-39.15%1.69B-39.15%1.69B-39.15%1.69B-39.15%1.69B11.77%2.78B11.77%2.78B11.77%2.78B11.77%2.78B22.18%2.48B
End period cash equivalent -19.63%3.48B36.11%2.3B-4.52%2.1B-36.81%2.64B8.84%4.34B-39.15%1.69B-15.65%2.2B10.19%4.17B30.15%3.98B11.77%2.78B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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