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JEXYY JIANGSU EXPRESSWAY

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  • 19.295
  • 0.0000.00%
15min DelayClose May 3 16:00 ET
4.86BMarket Cap7.94P/E (TTM)

JIANGSU EXPRESSWAY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
22.99%4.61B
----
----
----
----
-12.36%3.75B
----
----
----
Other non cash items
----
4.23%1.13B
----
----
----
----
20.06%1.08B
----
----
----
Change In working capital
----
66.41%653.45M
----
----
----
----
802.74%392.66M
----
----
----
-Change in receivables
----
79.05%-335.78M
----
----
----
----
-1,086.61%-1.6B
----
----
----
-Change in inventory
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-73.42%346.77M
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----
----
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414.04%1.3B
----
----
----
-Change in other current assets
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118.20%6.61M
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----
----
----
-128.07%-36.3M
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----
----
Cash from discontinued investing activities
Operating cash flow
----
33.73%7.39B
----
----
----
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-3.07%5.53B
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----
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Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
7.68%-622.96M
4.94%-3.79B
8.87%-1.39B
34.26%-1.21B
-56.38%-510.07M
-133.90%-674.74M
16.31%-3.99B
-58.90%-1.53B
24.03%-1.84B
-112.49%-326.17M
Net business purchase and sale
----
111.58%284.6M
--0
----
----
----
---2.46B
---2.46B
--0
----
Net investment purchase and sale
-16.60%-1.62B
3,442.30%627.19M
218.50%792.21M
-11.13%929.8M
140.75%290.52M
-145.45%-1.39B
100.54%17.71M
137.16%248.73M
273.02%1.05B
47.30%-712.88M
Cash from discontinued investing activities
Investing cash flow
-8.65%-2.24B
55.21%-2.88B
83.91%-601.42M
100.31%2.49M
78.87%-219.55M
-141.55%-2.06B
19.87%-6.43B
-129.04%-3.74B
73.70%-797.25M
31.01%-1.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
65.27%763.18M
-144.95%-1.85B
-64.44%9.08B
55.88%-9.5B
-928.32%-1.9B
533.78%461.78M
-18.33%4.12B
37.03%25.54B
-44.87%-21.54B
70.00%228.84M
Cash dividends paid
-0.39%-210.14M
-0.12%-3.41B
-20.10%-286.2M
0.17%-2.64B
-12.30%-273.86M
24.85%-209.33M
-7.58%-3.4B
-70.33%-238.3M
0.51%-2.64B
-14.39%-243.87M
Net other financing activities
-102.07%-3.87M
38.00%696.91M
57.03%-9.86B
-55.57%10.37B
-246.50%-2.83M
73.36%187.38M
16.79%505.01M
-25.21%-22.94B
24.37%23.34B
82.51%-817.03K
Cash from discontinued financing activities
Financing cash flow
25.83%549.16M
-481.73%-4.61B
-146.38%-1.09B
-109.17%-1.77B
-13,665.00%-2.18B
257.61%436.45M
-47.73%1.21B
1,287.93%2.35B
-168.44%-847.56M
80.97%-15.84M
Net cash flow
Beginning cash position
-9.88%833.6M
49.85%925.01M
-14.62%686.44M
-29.61%532.33M
43.62%924.65M
49.85%925.01M
-1.53%617.31M
18.44%803.97M
53.13%756.25M
23.40%643.84M
Current changes in cash
-13,602.50%-49.41M
-129.71%-91.41M
21.59%147.17M
222.93%154.11M
-449.00%-392.32M
-101.36%-360.62K
3,304.41%307.71M
338.32%121.04M
146.93%47.72M
503.06%112.41M
End cash Position
-15.19%784.19M
-9.88%833.6M
-9.88%833.6M
-14.62%686.44M
-29.61%532.33M
43.62%924.65M
49.85%925.01M
49.85%925.01M
18.44%803.97M
53.13%756.25M
Free cash flow
7.18%1.02B
141.00%3.59B
1,440.65%435.67M
555.34%713.01M
84.04%1.49B
9.30%948.52M
60.86%1.49B
-107.44%-32.5M
78.71%-156.59M
-42.47%810.07M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
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Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----22.99%4.61B-----------------12.36%3.75B------------
Other non cash items ----4.23%1.13B----------------20.06%1.08B------------
Change In working capital ----66.41%653.45M----------------802.74%392.66M------------
-Change in receivables ----79.05%-335.78M-----------------1,086.61%-1.6B------------
-Change in inventory -----73.42%346.77M----------------414.04%1.3B------------
-Change in other current assets ----118.20%6.61M-----------------128.07%-36.3M------------
Cash from discontinued investing activities
Operating cash flow ----33.73%7.39B-----------------3.07%5.53B------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 7.68%-622.96M4.94%-3.79B8.87%-1.39B34.26%-1.21B-56.38%-510.07M-133.90%-674.74M16.31%-3.99B-58.90%-1.53B24.03%-1.84B-112.49%-326.17M
Net business purchase and sale ----111.58%284.6M--0---------------2.46B---2.46B--0----
Net investment purchase and sale -16.60%-1.62B3,442.30%627.19M218.50%792.21M-11.13%929.8M140.75%290.52M-145.45%-1.39B100.54%17.71M137.16%248.73M273.02%1.05B47.30%-712.88M
Cash from discontinued investing activities
Investing cash flow -8.65%-2.24B55.21%-2.88B83.91%-601.42M100.31%2.49M78.87%-219.55M-141.55%-2.06B19.87%-6.43B-129.04%-3.74B73.70%-797.25M31.01%-1.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 65.27%763.18M-144.95%-1.85B-64.44%9.08B55.88%-9.5B-928.32%-1.9B533.78%461.78M-18.33%4.12B37.03%25.54B-44.87%-21.54B70.00%228.84M
Cash dividends paid -0.39%-210.14M-0.12%-3.41B-20.10%-286.2M0.17%-2.64B-12.30%-273.86M24.85%-209.33M-7.58%-3.4B-70.33%-238.3M0.51%-2.64B-14.39%-243.87M
Net other financing activities -102.07%-3.87M38.00%696.91M57.03%-9.86B-55.57%10.37B-246.50%-2.83M73.36%187.38M16.79%505.01M-25.21%-22.94B24.37%23.34B82.51%-817.03K
Cash from discontinued financing activities
Financing cash flow 25.83%549.16M-481.73%-4.61B-146.38%-1.09B-109.17%-1.77B-13,665.00%-2.18B257.61%436.45M-47.73%1.21B1,287.93%2.35B-168.44%-847.56M80.97%-15.84M
Net cash flow
Beginning cash position -9.88%833.6M49.85%925.01M-14.62%686.44M-29.61%532.33M43.62%924.65M49.85%925.01M-1.53%617.31M18.44%803.97M53.13%756.25M23.40%643.84M
Current changes in cash -13,602.50%-49.41M-129.71%-91.41M21.59%147.17M222.93%154.11M-449.00%-392.32M-101.36%-360.62K3,304.41%307.71M338.32%121.04M146.93%47.72M503.06%112.41M
End cash Position -15.19%784.19M-9.88%833.6M-9.88%833.6M-14.62%686.44M-29.61%532.33M43.62%924.65M49.85%925.01M49.85%925.01M18.44%803.97M53.13%756.25M
Free cash flow 7.18%1.02B141.00%3.59B1,440.65%435.67M555.34%713.01M84.04%1.49B9.30%948.52M60.86%1.49B-107.44%-32.5M78.71%-156.59M-42.47%810.07M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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