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Jiangxi Ganyue Expressway (600269)

Watchlist

4.43
-0.03-0.67%

Market Closed Apr 30 15:00 CST

10.35BMarket Cap9.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Ganyue Expressway (600269) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-12.02%1.76B

0.50%6.37B

-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

Refunds of taxes and levies

----

-82.37%879.56K

-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

Cash received relating to other operating activities

23.29%92.58M

-23.99%166.04M

-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

Cash inflows from operating activities

-10.74%1.85B

-0.38%6.54B

-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

Goods services cash paid

1.42%747.07M

-5.96%2.17B

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

Staff behalf paid

0.19%155.3M

1.37%693.24M

-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

All taxes paid

46.61%281.46M

-22.87%525.12M

-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

Cash paid relating to other operating activities

53.95%88.64M

-39.36%178.38M

-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

Cash outflows from operating activities

11.51%1.27B

-10.07%3.57B

-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

Net cash flows from operating activities

-38.04%576.45M

14.42%2.97B

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

Investing cash flow

Cash received from disposal of investments

839.33%35.31M

-86.68%162.17M

-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

Cash received from returns on investments

716.34%9.85M

-86.51%5.88M

-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

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

1,346.38%1.12M

-33.23%2.18M

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

Cash received relating to other investing activities

----

-42.61%12.6M

----

-87.04%21.96M

Cash inflows from investing activities

817.67%46.28M

-86.67%170.23M

-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

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

-8.40%490.41M

-30.35%1.69B

-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

Cash paid to acquire investments

176.19%18.98M

-80.62%199.23M

-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

Cash paid relating to other investing activities

----

-61.30%18.47M

-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

Cash outflows from investing activities

-8.92%509.39M

-45.53%1.91B

-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

Net cash flows from investing activities

16.44%-463.11M

21.92%-1.74B

-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

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

-50.00%1B

1.45%7B

-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

Cash from borrowing

-1.95%275M

-77.64%679.88M

-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

Cash inflows from financing activities

-44.09%1.28B

-23.20%7.68B

-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

Borrowing repayment

-98.08%50M

-12.48%8.07B

-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

Dividend interest payment

-49.56%19.07M

-9.58%677.6M

-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

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

----

40.51%70.65M

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

-47.69%821.4K

-23.67%50.79M

-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

Cash outflows from financing activities

-97.35%69.89M

-12.33%8.8B

-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

Net cash flows from financing activities

435.78%1.21B

-2,736.41%-1.12B

-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

Net cash flow

Net increase in cash and cash equivalents

7,574.10%1.32B

-65.32%116.22M

-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

Add:Begin period cash and cash equivalents

4.41%2.75B

14.57%2.64B

36.11%2.3B

-39.15%1.69B

End period cash equivalent

53.44%4.07B

4.41%2.75B

-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

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)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-12.02%1.76B	0.50%6.37B	-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
Refunds of taxes and levies	----	-82.37%879.56K	-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
Cash received relating to other operating activities	23.29%92.58M	-23.99%166.04M	-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
Cash inflows from operating activities	-10.74%1.85B	-0.38%6.54B	-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
Goods services cash paid	1.42%747.07M	-5.96%2.17B	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
Staff behalf paid	0.19%155.3M	1.37%693.24M	-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
All taxes paid	46.61%281.46M	-22.87%525.12M	-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
Cash paid relating to other operating activities	53.95%88.64M	-39.36%178.38M	-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
Cash outflows from operating activities	11.51%1.27B	-10.07%3.57B	-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
Net cash flows from operating activities	-38.04%576.45M	14.42%2.97B	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
Investing cash flow
Cash received from disposal of investments	839.33%35.31M	-86.68%162.17M	-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
Cash received from returns on investments	716.34%9.85M	-86.51%5.88M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,346.38%1.12M	-33.23%2.18M	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
Cash received relating to other investing activities	----	----	----	----	----	-42.61%12.6M	----	----	----	-87.04%21.96M
Cash inflows from investing activities	817.67%46.28M	-86.67%170.23M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.40%490.41M	-30.35%1.69B	-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
Cash paid to acquire investments	176.19%18.98M	-80.62%199.23M	-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
Cash paid relating to other investing activities	----	-61.30%18.47M	-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
Cash outflows from investing activities	-8.92%509.39M	-45.53%1.91B	-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
Net cash flows from investing activities	16.44%-463.11M	21.92%-1.74B	-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
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	-50.00%1B	1.45%7B	-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
Cash from borrowing	-1.95%275M	-77.64%679.88M	-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
Cash inflows from financing activities	-44.09%1.28B	-23.20%7.68B	-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
Borrowing repayment	-98.08%50M	-12.48%8.07B	-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
Dividend interest payment	-49.56%19.07M	-9.58%677.6M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	40.51%70.65M	39.62%70.2M	19.79%59.9M	----	-16.84%50.28M	-16.84%50.28M	-17.30%50M	----	12.17%60.46M
Cash payments relating to other financing activities	-47.69%821.4K	-23.67%50.79M	-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
Cash outflows from financing activities	-97.35%69.89M	-12.33%8.8B	-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
Net cash flows from financing activities	435.78%1.21B	-2,736.41%-1.12B	-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
Net cash flow
Net increase in cash and cash equivalents	7,574.10%1.32B	-65.32%116.22M	-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
Add:Begin period cash and cash equivalents	4.41%2.75B	14.57%2.64B	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
End period cash equivalent	53.44%4.07B	4.41%2.75B	-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
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	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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