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Jiangsu Expressway Company Limited (JE2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.98500.0000 (0.00%)
As of 08:07AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,433,036
4,413,272
3,724,115
4,280,010
2,464,214
-
Depreciation & amortization
-
2,514,817
2,039,654
2,169,719
1,627,706
-
Change in working capital
-
653,447
392,662
43,497
-819,547
-
Inventory
-
346,771
1,304,482
253,770
16,107
-
Other working capital
3,656,107
3,588,047
1,488,815
925,537
-1,108,095
-
Other non-cash items
-
1,128,660
1,082,901
901,936
453,904
-
Net cash provided by operating activites
-
7,392,424
5,527,921
5,702,769
3,137,402
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,752,720
-3,804,377
-4,039,106
-4,777,232
-4,245,496
-
Acquisitions, net
-
-
-2,457,000
-
-
-
Purchases of investments
-20,323,819
-17,372,095
-17,140,573
-20,636,694
-6,728,019
-
Sales/Maturities of investments
20,721,049
17,999,283
17,158,278
17,381,001
5,273,061
-
Other investing activites
-
-
-
-
-4,245,496
-4,849,870
Net cash used for investing activites
-3,056,730
-2,878,559
-6,426,645
-8,020,315
-5,699,868
-
Net change in cash
-140,463
-91,409
307,706
-9,603
-98,421
-
Cash at beginning of period
924,652
925,013
617,307
626,909
449,410
-
Cash at end of period
784,189
833,604
925,013
617,307
350,989
-
Free Cash Flow
Operating Cash Flow
-
7,392,424
5,527,921
5,702,769
3,137,402
-
Capital Expenditure
-3,752,720
-3,804,377
-4,039,106
-4,777,232
-4,245,496
-
Free Cash Flow
3,656,107
3,588,047
1,488,815
925,537
-1,108,095
-