Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Jiangsu Expressway (600377)
- 11.74
- -0.01-0.09%
Market Closed Jan 23 15:00 CST
59.14BMarket Cap12.68P/E (TTM)
11.81High11.71Low82.85KlotVolume11.75Open11.75Prev Close97.36MTurnover0.22%Turnover Ratio11.96P/E (Static)5.04BShares15.9052wk High1.47P/B44.64BFloat Cap11.4752wk Low12.93Limit Up3.80BShs Float15.90Historical High10.58Limit Down0.85%Range %-2.95Historical Low0.49Dividend TTM11.75Avg Price45.78KlotAsk4.17%Div Yield TTM100Lot Size35.18KlotBid
Jiangsu Expressway (600377) Cash Flow
All
YOY
| (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 | -1.27%9.57B | -0.15%6.17B | 1.22%3.16B | 0.72%12.9B | 0.44%9.69B | -0.40%6.18B | 1.09%3.12B | 32.60%12.81B | 32.11%9.65B | 44.61%6.2B |
| Refunds of taxes and levies | -99.63%32.71K | -99.65%31.23K | ---- | -88.56%8.81M | -88.86%8.81M | -88.86%8.81M | ---- | -93.17%77.01M | -87.10%79.09M | -85.96%79.09M |
| Cash received relating to other operating activities | -17.13%244.44M | -4.56%102.64M | -8.24%36.53M | -92.16%38.28M | -51.84%294.96M | -78.53%107.55M | -87.28%39.81M | -58.47%488.06M | -24.84%612.44M | 3.56%500.86M |
| Cash inflows from operating activities | -1.82%9.81B | -0.36%6.27B | 1.10%3.19B | -3.19%12.94B | -3.34%9.99B | -7.20%6.29B | -7.04%3.16B | 11.79%13.37B | 18.42%10.34B | 27.11%6.78B |
| Goods services cash paid | -7.67%1.93B | -8.56%1.36B | -6.44%764.91M | 20.64%3.29B | -1.37%2.09B | 0.63%1.48B | 0.92%817.58M | 20.05%2.73B | 11.50%2.11B | 23.35%1.47B |
| Staff behalf paid | -0.82%869.01M | -0.70%580.17M | 1.14%284.13M | 3.91%1.42B | 9.32%876.21M | 2.53%584.25M | 4.81%280.92M | 6.45%1.37B | 6.97%801.49M | 5.73%569.84M |
| All taxes paid | 7.68%1.4B | -0.59%948.91M | 15.33%375.37M | 16.68%1.75B | -4.34%1.3B | 22.05%954.54M | -18.28%325.46M | 7.31%1.5B | 29.74%1.36B | 14.33%782.1M |
| Cash paid relating to other operating activities | -41.53%181.71M | -44.02%108.22M | -40.86%56.74M | -56.50%166.98M | -38.64%310.79M | -40.49%193.32M | -67.94%95.94M | -74.05%383.82M | -50.34%506.49M | -45.27%324.83M |
| Cash outflows from operating activities | -4.29%4.38B | -6.90%2.99B | -2.55%1.48B | 10.87%6.63B | -4.37%4.57B | 2.05%3.22B | -14.40%1.52B | -7.06%5.98B | 1.46%4.78B | 4.63%3.15B |
| Net cash flows from operating activities | 0.26%5.43B | 6.47%3.28B | 4.48%1.71B | -14.56%6.32B | -2.46%5.42B | -15.23%3.08B | 1.01%1.64B | 33.73%7.39B | 38.32%5.56B | 56.26%3.63B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -44.85%9.4B | -56.49%5.25B | -61.84%2.29B | 25.86%21.69B | 32.97%17.04B | 62.16%12.07B | 81.88%6B | 6.11%17.23B | 16.02%12.81B | 21.56%7.44B |
| Cash received from returns on investments | 6.62%683.45M | -25.86%429.69M | 400.31%249.73M | 2.15%781.69M | 9.08%641.03M | 247.25%579.59M | 79.92%49.91M | -16.46%765.24M | -4.59%587.68M | -66.54%166.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.37%91.8K | -86.50%24K | -82.57%24K | -77.88%3.1M | -97.17%177.8K | -97.38%177.8K | 1,741.96%137.7K | -72.88%14.03M | -82.90%6.29M | -78.26%6.78M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --284.6M | --284.6M | ---- |
| Cash inflows from investing activities | -42.98%10.08B | -55.08%5.68B | -58.03%2.54B | 22.83%22.47B | 29.12%17.68B | 66.08%12.65B | 81.87%6.05B | 6.32%18.3B | 17.06%13.69B | 14.49%7.61B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.85%5.15B | 4.89%4.63B | 327.24%2.66B | 183.94%10.8B | 110.61%5.06B | 270.26%4.41B | -7.66%623.1M | -5.81%3.8B | -3.68%2.4B | 84.51%1.19B |
| Cash paid to acquire investments | -48.39%9.1B | -53.23%6.43B | -65.15%2.67B | 21.23%21.06B | 30.04%17.64B | 58.07%13.76B | 62.67%7.66B | 1.35%17.37B | 14.09%13.57B | 10.20%8.7B |
| Cash outflows from investing activities | -37.19%14.26B | -39.11%11.06B | -35.64%5.33B | 50.46%31.86B | 42.16%22.7B | 83.63%18.17B | 53.86%8.28B | -10.41%21.18B | 11.00%15.97B | 15.82%9.89B |
| Net cash flows from investing activities | 16.80%-4.18B | 2.53%-5.38B | -24.85%-2.79B | -226.12%-9.39B | -120.55%-5.02B | -142.24%-5.52B | -8.65%-2.24B | 55.21%-2.88B | 15.32%-2.28B | -20.49%-2.28B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -74.95%780.16M | -71.81%780.16M | --212.47M | 473.92%4.03B | 673.05%3.11B | 1,278.28%2.77B | ---- | 37.56%702.92M | -1.97%402.92M | 80.92%200.82M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -74.95%780.16M | -71.81%780.16M | --212.47M | 473.92%4.03B | 673.05%3.11B | 1,278.28%2.77B | ---- | 75.73%702.92M | 34.31%402.92M | --200.82M |
| Cash from bonds issue | ---- | ---- | ---- | -1.15%11.91B | ---- | ---- | ---- | -58.95%12.05B | ---- | -39.94%8.27B |
| Cash from borrowing | -3.23%5.15B | -38.40%2.86B | -3.34%4.58B | 21.39%9.55B | -8.64%5.32B | 0.54%4.65B | -23.36%4.74B | 12.02%7.87B | -27.17%5.82B | 66.60%4.62B |
| Cash received relating to other financing activities | 18.06%10.2B | 15.50%5.85B | ---- | ---- | -14.96%8.64B | --5.07B | ---- | ---- | -55.89%10.16B | ---- |
| Cash inflows from financing activities | -5.54%16.13B | -23.94%9.49B | 1.14%4.8B | 23.64%25.5B | 4.20%17.07B | -4.68%12.48B | -25.76%4.74B | -44.10%20.62B | -47.88%16.39B | -21.39%13.09B |
| Borrowing repayment | -1.26%14.27B | -27.45%7.06B | -10.46%3.56B | -12.56%19.04B | -13.79%14.45B | -32.13%9.72B | -30.51%3.98B | -32.50%21.77B | -43.02%16.76B | -12.76%14.33B |
| Dividend interest payment | 2.37%3.21B | -0.98%456.77M | 31.96%277.3M | -2.14%3.37B | 0.05%3.13B | -6.77%461.31M | -1.21%210.14M | 0.76%3.45B | -1.04%3.13B | -5.29%494.79M |
| -Including:Cash payments for dividends or profit to minority shareholders | -90.17%3.81M | --2.85M | ---- | 5.91%44.45M | 234.27%38.77M | ---- | ---- | 111.03%41.97M | 1,369.19%11.6M | --11.6M |
| Cash payments relating to other financing activities | 28.80%16.49M | 155.06%14.13M | 191.08%11.28M | -10.94%5.35M | 23.73%12.8M | -65.95%5.54M | -69.31%3.87M | 0.25%6.01M | --10.35M | 336.22%16.27M |
| Cash outflows from financing activities | -0.59%17.49B | -26.15%7.53B | -8.15%3.85B | -11.14%22.42B | -11.59%17.6B | -31.32%10.19B | -29.54%4.19B | -29.31%25.23B | -38.91%19.9B | -12.45%14.84B |
| Net cash flows from financing activities | -161.61%-1.36B | -14.09%1.97B | 72.01%944.62M | 166.91%3.08B | 85.17%-521.48M | 231.36%2.29B | 25.83%549.16M | -481.73%-4.61B | -208.41%-3.52B | -495.73%-1.74B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 12.20%-109.66M | 10.70%-136.72M | -176.70%-136.73M | 110.81%9.88M | 47.65%-124.9M | 61.01%-153.11M | -13,602.50%-49.41M | -129.71%-91.41M | -227.81%-238.58M | -382.61%-392.68M |
| Add:Begin period cash and cash equivalents | 1.19%843.49M | 1.19%843.49M | 3.70%864.47M | -9.88%833.6M | -9.88%833.6M | -9.88%833.6M | -9.88%833.6M | 49.85%925.01M | 49.85%925.01M | 49.85%925.01M |
| End period cash equivalent | 3.54%733.82M | 3.86%706.76M | -7.20%727.74M | 1.19%843.49M | 3.24%708.7M | 27.83%680.49M | -15.19%784.19M | -9.88%833.6M | -14.62%686.44M | -29.61%532.33M |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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