Jiangxi Ganyue Expressway (600269) Cash Flow Statement

4.95
+0.01+0.20%

Market Closed Jan 23 15:00 CST

11.56BMarket Cap6.58P/E (TTM)

Jiangxi Ganyue Expressway (600269) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-0.43%4.79B

0.93%3.31B

0.01%2B

-5.33%6.34B

1.45%4.81B

3.36%3.28B

9.59%2B

-2.79%6.7B

-13.06%4.74B

-15.12%3.17B

Refunds of taxes and levies

-82.39%878.35K

-99.43%23.38K

--23.38K

430.89%4.99M

430.08%4.99M

333.90%4.08M

----

-98.22%939.51K

-97.54%940.95K

-97.52%940.95K

Cash received relating to other operating activities

-34.04%101.69M

-32.37%97.74M

68.93%75.09M

270.10%218.43M

23.66%154.16M

104.01%144.53M

-48.21%44.45M

-85.83%59.02M

-79.58%124.66M

-86.77%70.84M

Cash inflows from operating activities

-1.56%4.89B

-0.59%3.41B

1.51%2.07B

-2.86%6.57B

2.10%4.97B

5.66%3.43B

6.99%2.04B

-8.17%6.76B

-20.24%4.87B

-24.74%3.25B

Goods services cash paid

0.81%1.81B

-11.35%1.19B

-18.52%736.61M

-16.50%2.31B

-16.61%1.8B

-4.93%1.35B

-3.08%904.04M

-16.98%2.76B

-23.05%2.16B

-32.73%1.42B

Staff behalf paid

-6.48%456.77M

-8.33%301.52M

-5.30%155M

7.31%683.87M

7.10%488.44M

10.07%328.93M

15.72%163.68M

7.31%637.26M

10.87%456.05M

10.43%298.82M

All taxes paid

-25.74%428.14M

-28.12%322.51M

10.33%191.99M

6.66%680.82M

9.63%576.54M

18.71%448.7M

0.29%174.01M

-5.22%638.29M

-6.35%525.91M

-14.15%377.98M

Cash paid relating to other operating activities

-20.66%104.91M

35.32%103.83M

-9.01%57.58M

16.89%294.17M

-11.07%132.24M

-9.85%76.73M

22.23%63.27M

31.99%251.65M

1.87%148.7M

-7.94%85.12M

Cash outflows from operating activities

-6.43%2.8B

-12.69%1.92B

-12.55%1.14B

-7.56%3.97B

-8.88%3B

1.04%2.2B

0.43%1.31B

-10.36%4.29B

-16.18%3.29B

-25.12%2.18B

Net cash flows from operating activities

5.84%2.09B

21.05%1.49B

26.47%930.32M

5.30%2.6B

24.97%1.97B

15.06%1.23B

21.02%735.63M

-4.11%2.47B

-27.56%1.58B

-23.95%1.07B

Investing cash flow

Cash received from disposal of investments

-97.64%25.69M

-98.00%19.23M

-99.57%3.76M

95.04%1.22B

238.91%1.09B

277.13%961.79M

272.83%869.05M

-56.87%624.23M

-62.19%320.68M

-62.23%255.03M

Cash received from returns on investments

-80.07%9.13M

-84.07%6.97M

-96.61%1.21M

12.14%43.59M

221.89%45.8M

290.30%43.76M

2,199.47%35.62M

16.45%38.87M

10.99%14.23M

108.90%11.21M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

385.87%1.4M

297.93%1.05M

-66.39%77.32K

-78.89%3.26M

-97.95%288.96K

-98.13%263.91K

-98.36%230.01K

570.62%15.44M

702.74%14.09M

2,201.57%14.09M

Cash received relating to other investing activities

----

-42.61%12.6M

----

-87.04%21.96M

----

Cash inflows from investing activities

-96.80%36.22M

-97.29%27.25M

-99.44%5.04M

82.29%1.28B

224.61%1.13B

258.80%1.01B

263.83%904.89M

-57.61%700.5M

-59.55%348.99M

-58.85%280.33M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-19.15%1.21B

-22.02%782.76M

-12.59%535.39M

5.20%2.43B

26.59%1.5B

55.21%1B

71.56%612.5M

119.49%2.31B

115.53%1.19B

222.96%646.76M

Cash paid to acquire investments

-97.09%22.41M

-97.84%14.26M

-84.11%6.87M

131.58%1.03B

1,034.40%769.59M

1,308.21%659.62M

68.24%43.25M

-73.50%443.95M

-94.53%67.84M

-79.19%46.84M

Cash paid relating to other investing activities

-59.76%18.47M

-58.68%18.47M

-61.92%17.02M

51.52%47.73M

36.81%45.9M

57.12%44.7M

274.06%44.7M

--31.5M

--33.55M

--28.45M

Cash outflows from investing activities

-45.83%1.26B

-52.26%815.49M

-20.15%559.28M

25.89%3.5B

79.95%2.32B

136.57%1.71B

77.48%700.45M

2.05%2.78B

-28.09%1.29B

69.77%722.05M

Net cash flows from investing activities

-2.91%-1.22B

-12.23%-788.24M

-371.10%-554.24M

-6.91%-2.23B

-26.17%-1.18B

-59.00%-702.32M

240.06%204.44M

-93.92%-2.08B

-1.14%-938.84M

-272.62%-441.72M

Financing cash flow

Cash received from capital contributions

----

--58.61M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--58.61M

----

Cash from bonds issue

-13.04%6B

-3.23%3B

33.33%2B

11.29%6.9B

25.45%6.9B

-6.06%3.1B

-54.55%1.5B

210.00%6.2B

175.00%5.5B

120.00%3.3B

Cash from borrowing

-78.41%509.88M

3.64%364.88M

-14.04%280.48M

15.85%3.04B

27.15%2.36B

-52.36%352.06M

-37.94%326.28M

540.28%2.63B

352.93%1.86B

80.24%738.99M

Cash inflows from financing activities

-30.15%6.51B

-2.53%3.36B

24.87%2.28B

13.31%10B

26.68%9.32B

-14.53%3.45B

-52.26%1.83B

264.53%8.83B

203.89%7.36B

110.34%4.04B

Borrowing repayment

-21.82%6.99B

7.63%3.83B

68.83%2.6B

18.73%9.22B

31.72%8.94B

3.49%3.56B

-0.65%1.54B

86.41%7.77B

96.99%6.78B

80.75%3.44B

Dividend interest payment

-9.92%651.7M

308.03%565.93M

-6.00%37.81M

-0.70%749.4M

-8.61%723.46M

-49.33%138.7M

-54.69%40.22M

-2.29%754.66M

-0.20%791.58M

-0.61%273.73M

-Including:Cash payments for dividends or profit to minority shareholders

39.62%70.2M

19.79%59.9M

----

-16.84%50.28M

-17.30%50M

----

12.17%60.46M

Cash payments relating to other financing activities

-24.96%48.31M

2.09%3.21M

-28.47%1.57M

-16.59%66.55M

619.96%64.37M

-32.95%3.14M

-39.38%2.2M

13.28%79.78M

-16.57%8.94M

-33.16%4.69M

Cash outflows from financing activities

-20.95%7.69B

18.87%4.4B

66.79%2.64B

16.70%10.04B

28.20%9.72B

-0.44%3.7B

-3.65%1.58B

71.71%8.6B

78.56%7.58B

70.14%3.72B

Net cash flows from financing activities

-191.18%-1.18B

-312.99%-1.04B

-247.17%-358.9M

-117.76%-39.53M

-77.45%-403.95M

-178.63%-251.16M

-88.83%243.86M

108.60%222.56M

87.54%-227.64M

220.08%319.4M

Net cash flow

Net increase in cash and cash equivalents

-179.61%-306.48M

-221.90%-336.84M

-98.55%17.18M

-45.09%335.14M

-6.71%384.96M

-70.81%276.32M

-55.24%1.18B

156.13%610.28M

171.76%412.64M

-32.17%946.52M

Add:Begin period cash and cash equivalents

14.57%2.64B

36.11%2.3B

-39.15%1.69B

End period cash equivalent

-13.27%2.33B

-10.79%2.3B

-23.87%2.65B

14.57%2.64B

27.71%2.69B

-2.27%2.58B

-19.63%3.48B

36.11%2.3B

-4.52%2.1B

-36.81%2.64B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Daxin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-0.43%4.79B	0.93%3.31B	0.01%2B	-5.33%6.34B	1.45%4.81B	3.36%3.28B	9.59%2B	-2.79%6.7B	-13.06%4.74B	-15.12%3.17B
Refunds of taxes and levies	-82.39%878.35K	-99.43%23.38K	--23.38K	430.89%4.99M	430.08%4.99M	333.90%4.08M	----	-98.22%939.51K	-97.54%940.95K	-97.52%940.95K
Cash received relating to other operating activities	-34.04%101.69M	-32.37%97.74M	68.93%75.09M	270.10%218.43M	23.66%154.16M	104.01%144.53M	-48.21%44.45M	-85.83%59.02M	-79.58%124.66M	-86.77%70.84M
Cash inflows from operating activities	-1.56%4.89B	-0.59%3.41B	1.51%2.07B	-2.86%6.57B	2.10%4.97B	5.66%3.43B	6.99%2.04B	-8.17%6.76B	-20.24%4.87B	-24.74%3.25B
Goods services cash paid	0.81%1.81B	-11.35%1.19B	-18.52%736.61M	-16.50%2.31B	-16.61%1.8B	-4.93%1.35B	-3.08%904.04M	-16.98%2.76B	-23.05%2.16B	-32.73%1.42B
Staff behalf paid	-6.48%456.77M	-8.33%301.52M	-5.30%155M	7.31%683.87M	7.10%488.44M	10.07%328.93M	15.72%163.68M	7.31%637.26M	10.87%456.05M	10.43%298.82M
All taxes paid	-25.74%428.14M	-28.12%322.51M	10.33%191.99M	6.66%680.82M	9.63%576.54M	18.71%448.7M	0.29%174.01M	-5.22%638.29M	-6.35%525.91M	-14.15%377.98M
Cash paid relating to other operating activities	-20.66%104.91M	35.32%103.83M	-9.01%57.58M	16.89%294.17M	-11.07%132.24M	-9.85%76.73M	22.23%63.27M	31.99%251.65M	1.87%148.7M	-7.94%85.12M
Cash outflows from operating activities	-6.43%2.8B	-12.69%1.92B	-12.55%1.14B	-7.56%3.97B	-8.88%3B	1.04%2.2B	0.43%1.31B	-10.36%4.29B	-16.18%3.29B	-25.12%2.18B
Net cash flows from operating activities	5.84%2.09B	21.05%1.49B	26.47%930.32M	5.30%2.6B	24.97%1.97B	15.06%1.23B	21.02%735.63M	-4.11%2.47B	-27.56%1.58B	-23.95%1.07B
Investing cash flow
Cash received from disposal of investments	-97.64%25.69M	-98.00%19.23M	-99.57%3.76M	95.04%1.22B	238.91%1.09B	277.13%961.79M	272.83%869.05M	-56.87%624.23M	-62.19%320.68M	-62.23%255.03M
Cash received from returns on investments	-80.07%9.13M	-84.07%6.97M	-96.61%1.21M	12.14%43.59M	221.89%45.8M	290.30%43.76M	2,199.47%35.62M	16.45%38.87M	10.99%14.23M	108.90%11.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	385.87%1.4M	297.93%1.05M	-66.39%77.32K	-78.89%3.26M	-97.95%288.96K	-98.13%263.91K	-98.36%230.01K	570.62%15.44M	702.74%14.09M	2,201.57%14.09M
Cash received relating to other investing activities	----	----	----	-42.61%12.6M	----	----	----	-87.04%21.96M	----	----
Cash inflows from investing activities	-96.80%36.22M	-97.29%27.25M	-99.44%5.04M	82.29%1.28B	224.61%1.13B	258.80%1.01B	263.83%904.89M	-57.61%700.5M	-59.55%348.99M	-58.85%280.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.15%1.21B	-22.02%782.76M	-12.59%535.39M	5.20%2.43B	26.59%1.5B	55.21%1B	71.56%612.5M	119.49%2.31B	115.53%1.19B	222.96%646.76M
Cash paid to acquire investments	-97.09%22.41M	-97.84%14.26M	-84.11%6.87M	131.58%1.03B	1,034.40%769.59M	1,308.21%659.62M	68.24%43.25M	-73.50%443.95M	-94.53%67.84M	-79.19%46.84M
Cash paid relating to other investing activities	-59.76%18.47M	-58.68%18.47M	-61.92%17.02M	51.52%47.73M	36.81%45.9M	57.12%44.7M	274.06%44.7M	--31.5M	--33.55M	--28.45M
Cash outflows from investing activities	-45.83%1.26B	-52.26%815.49M	-20.15%559.28M	25.89%3.5B	79.95%2.32B	136.57%1.71B	77.48%700.45M	2.05%2.78B	-28.09%1.29B	69.77%722.05M
Net cash flows from investing activities	-2.91%-1.22B	-12.23%-788.24M	-371.10%-554.24M	-6.91%-2.23B	-26.17%-1.18B	-59.00%-702.32M	240.06%204.44M	-93.92%-2.08B	-1.14%-938.84M	-272.62%-441.72M
Financing cash flow
Cash received from capital contributions	----	----	----	--58.61M	--58.61M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--58.61M	--58.61M	----	----	----	----	----
Cash from bonds issue	-13.04%6B	-3.23%3B	33.33%2B	11.29%6.9B	25.45%6.9B	-6.06%3.1B	-54.55%1.5B	210.00%6.2B	175.00%5.5B	120.00%3.3B
Cash from borrowing	-78.41%509.88M	3.64%364.88M	-14.04%280.48M	15.85%3.04B	27.15%2.36B	-52.36%352.06M	-37.94%326.28M	540.28%2.63B	352.93%1.86B	80.24%738.99M
Cash inflows from financing activities	-30.15%6.51B	-2.53%3.36B	24.87%2.28B	13.31%10B	26.68%9.32B	-14.53%3.45B	-52.26%1.83B	264.53%8.83B	203.89%7.36B	110.34%4.04B
Borrowing repayment	-21.82%6.99B	7.63%3.83B	68.83%2.6B	18.73%9.22B	31.72%8.94B	3.49%3.56B	-0.65%1.54B	86.41%7.77B	96.99%6.78B	80.75%3.44B
Dividend interest payment	-9.92%651.7M	308.03%565.93M	-6.00%37.81M	-0.70%749.4M	-8.61%723.46M	-49.33%138.7M	-54.69%40.22M	-2.29%754.66M	-0.20%791.58M	-0.61%273.73M
-Including:Cash payments for dividends or profit to minority shareholders	39.62%70.2M	19.79%59.9M	----	-16.84%50.28M	-16.84%50.28M	-17.30%50M	----	12.17%60.46M	12.17%60.46M	12.17%60.46M
Cash payments relating to other financing activities	-24.96%48.31M	2.09%3.21M	-28.47%1.57M	-16.59%66.55M	619.96%64.37M	-32.95%3.14M	-39.38%2.2M	13.28%79.78M	-16.57%8.94M	-33.16%4.69M
Cash outflows from financing activities	-20.95%7.69B	18.87%4.4B	66.79%2.64B	16.70%10.04B	28.20%9.72B	-0.44%3.7B	-3.65%1.58B	71.71%8.6B	78.56%7.58B	70.14%3.72B
Net cash flows from financing activities	-191.18%-1.18B	-312.99%-1.04B	-247.17%-358.9M	-117.76%-39.53M	-77.45%-403.95M	-178.63%-251.16M	-88.83%243.86M	108.60%222.56M	87.54%-227.64M	220.08%319.4M
Net cash flow
Net increase in cash and cash equivalents	-179.61%-306.48M	-221.90%-336.84M	-98.55%17.18M	-45.09%335.14M	-6.71%384.96M	-70.81%276.32M	-55.24%1.18B	156.13%610.28M	171.76%412.64M	-32.17%946.52M
Add:Begin period cash and cash equivalents	14.57%2.64B	14.57%2.64B	14.57%2.64B	36.11%2.3B	36.11%2.3B	36.11%2.3B	36.11%2.3B	-39.15%1.69B	-39.15%1.69B	-39.15%1.69B
End period cash equivalent	-13.27%2.33B	-10.79%2.3B	-23.87%2.65B	14.57%2.64B	27.71%2.69B	-2.27%2.58B	-19.63%3.48B	36.11%2.3B	-4.52%2.1B	-36.81%2.64B
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	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

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