Jiangsu Expressway Company Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
7,392M
4,413M
2,515M
0M
1,129M
653M
-2,879M
3,804M
0M
3,407M
77.27 %
0M
0M
0M
834M
-91M
925M
3,588M
959M
554M
304M
612M
-570M
64M
-6,427M
601M
121M
345M
63.64 %
0M
0M
1,080M
134M
36M
98M
357M
971M
661M
336M
672M
-705M
-13M
-3,692M
738M
296M
358M
53.85 %
0M
3,766M
1,435M
98M
39M
59M
232M
514M
357M
237M
482M
-444M
-117M
-1,877M
615M
266M
336M
100 %
0M
4,902M
1,312M
59M
-13M
72M
-102M
900M
611M
229M
472M
-456M
37M
-2,987M
706M
108M
337M
58.33 %
0M
-3,778M
-61M
72M
-22M
95M
195M
5,715M
4,377M
1,465M
0M
533M
427M
-1,313M
3,545M
-690M
2,875M
65.52 %
0M
1,552M
633M
515M
252M
263M
2,170M
5,232M
3,588M
1,417M
0M
486M
-73M
-668M
7,398M
2,419M
2,607M
73.24 %
0M
3,495M
1,531M
263M
68M
194M
-2,166M
5,464M
3,346M
1,297M
0M
0M
0M
-226M
584M
-5,265M
2,522M
0 %
0M
-2,642M
-102M
194M
-27M
0M
0M
4,476M
2,507M
1,357M
0M
0M
0M
-345M
786M
-3,464M
2,711M
0 %
0M
-764M
11M
0M
-488M
0M
0M
4,527M
2,695M
1,709M
0M
0M
0M
-218M
497M
-3,815M
3,323M
0 %
0M
-489M
-3M
0M
224M
0M
0M
3,084M
2,708M
965M
0M
0M
0M
-967M
241M
-2,397M
2,119M
0 %
0M
-212M
-66M
0M
-277M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
0M
377M
0M
0M
0M
0M
-601M
1,401M
0M
286M
85.71 %
0M
0M
0M
834M
147M
686M
436M
305M
214M
0M
0M
91M
0M
2M
161M
-263M
2,637M
1300 %
0M
0M
3,677M
95M
21M
75M
144M
300M
179M
86M
0M
35M
0M
151M
71M
-312M
274M
125 %
0M
-1,896M
234M
75M
-61M
136M
228M
241M
179M
88M
0M
-26M
0M
151M
98M
34M
209M
100 %
0M
-1,896M
311M
136M
2M
134M
142M
227M
87M
84M
0M
56M
0M
-51M
203M
325M
326M
300 %
0M
-1,896M
4,372M
134M
20M
114M
24M
273M
183M
87M
0M
3M
0M
929M
284M
-165M
2,715M
1350 %
0M
-21,572M
2,981M
114M
26M
89M
-11M
1,066M
953M
843M
0M
0M
0M
-1,197M
308M
29M
213M
21.05 %
0M
242M
23,331M
587M
105M
482M
758M
1,103M
795M
843M
0M
0M
0M
-579M
220M
-325M
237M
31.25 %
0M
-88M
23,331M
482M
-8M
490M
883M
1,321M
390M
1,957M
0M
0M
0M
-945M
982M
229M
53M
12.5 %
0M
18,630M
-18,348M
490M
-92M
582M
339M
1,547M
1,109M
-939M
0M
0M
0M
-488M
961M
-69M
2,629M
236.36 %
0M
-5,683M
8,243M
582M
88M
494M
586M
1,562M
1,535M
939M
0M
0M
0M
-1,626M
154M
-83M
213M
13.33 %
0M
-10,325M
10,455M
494M
-28M
522M
1,408M
1,038M
1,144M
939M
0M
0M
0M
-633M
1,222M
984M
154M
13.04 %
0M
1,145M
-7M
522M
171M
351M
-184M
753M
569M
1,617M
0M
0M
0M
-696M
535M
124M
953M
172.73 %
0M
-8,752M
9,829M
351M
-114M
465M
219M
1,489M
1,410M
-811M
0M
0M
0M
-62M
1,367M
64M
1,734M
121.43 %
0M
-7,790M
9,588M
465M
136M
329M
121M
783M
518M
811M
0M
0M
0M
-1,035M
1,357M
1,423M
223M
40 %
0M
1,441M
205M
329M
-17M
345M
-574M
113M
-33M
811M
0M
0M
0M
-84M
987M
853M
143M
-300 %
0M
929M
66M
345M
-104M
449M
-874M
1,386M
641M
0M
0M
0M
0M
-3,315M
2,434M
0M
59M
7.69 %
0M
1,793M
109M
449M
-27M
477M
0M
1,449M
1,277M
-789M
0M
0M
0M
-873M
938M
-629M
2,598M
200 %
0M
1,691M
278M
477M
-53M
0M
0M
1,501M
1,247M
789M
0M
0M
0M
-1,528M
651M
129M
135M
0 %
0M
-213M
477M
0M
102M
0M
0M
212M
1,034M
118M
0M
0M
0M
-1,676M
827M
24M
50M
0 %
0M
32M
0M
0M
-88M
0M
0M
1,469M
725M
1,453M
0M
0M
0M
-1,069M
1,213M
893M
210M
33.33 %
0M
1,115M
-12M
0M
-113M
0M
0M
1,583M
1,164M
-723M
0M
0M
0M
-469M
1,001M
-372M
1,481M
150 %
0M
965M
143M
0M
-76M
0M
0M
1,459M
1,471M
723M
0M
0M
0M
615M
168M
-1,643M
1,088M
66.67 %
0M
-1,057M
502M
0M
385M
0M
0M
1,204M
1,017M
723M
0M
0M
0M
-390M
1,163M
433M
97M
0 %
0M
529M
0M
0M
57M
0M
0M
1,543M
831M
1,689M
0M
0M
0M
-427M
1,759M
405M
183M
33.33 %
0M
594M
-6M
0M
-233M
0M
0M
1,612M
1,169M
-837M
0M
0M
0M
311M
4,374M
2,149M
2,640M
250 %
0M
4,141M
648M
0M
224M
0M
0M
1,300M
1,021M
713M
0M
0M
0M
-366M
1,300M
98M
174M
33.33 %
0M
-228M
499M
0M
-120M
0M
0M
1,273M
879M
713M
0M
0M
0M
-212M
905M
153M
30M
0 %
0M
-301M
485M
0M
192M
0M
0M
1,214M
906M
1,289M
0M
0M
0M
-201M
278M
-790M
89M
0 %
0M
-680M
-21M
0M
6M
0M
0M