Jiangxi Ganyue Expressway CO.,LTD. (SHA:600269)
China
· Delayed Price · Currency is CNY 4.960
0.00 (0.00%)
Mar 9, 2026, 3:00 PM CST
SHA:600269 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,279 | 1,177 | 695.97 | 892.11 | Upgrade
|
| Depreciation & Amortization | - | 1,135 | 1,081 | 1,147 | 1,142 | Upgrade
|
| Other Amortization | - | 4.21 | 5.05 | 6.96 | 17.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -81.92 | -28.07 | -0.71 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -397.86 | -253.01 | 70.72 | 8.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 237.93 | 79.4 | 64.43 | 307.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -16.08 | -12.16 | 6.65 | 22.68 | Upgrade
|
| Other Operating Activities | - | 393.14 | 524.58 | 607.61 | 661.89 | Upgrade
|
| Change in Accounts Receivable | - | 299.36 | -180.6 | -232.56 | -299.68 | Upgrade
|
| Change in Inventory | - | -34.42 | 628.67 | -290.15 | -74.82 | Upgrade
|
| Change in Accounts Payable | - | -311.53 | -581.56 | 646.53 | 806.39 | Upgrade
|
| Operating Cash Flow | - | 2,600 | 2,469 | 2,575 | 3,381 | Upgrade
|
| Operating Cash Flow Growth | - | 5.30% | -4.11% | -23.84% | 45.26% | Upgrade
|
| Capital Expenditures | - | -2,426 | -2,307 | -1,051 | -535.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.26 | 15.44 | 2.3 | 11.19 | Upgrade
|
| Investment in Securities | - | 189.37 | 180.28 | -227.68 | -186.38 | Upgrade
|
| Other Investing Activities | - | 8.46 | 29.33 | 202.83 | 13.06 | Upgrade
|
| Investing Cash Flow | - | -2,225 | -2,081 | -1,073 | -697.79 | Upgrade
|
| Long-Term Debt Issued | - | 9,941 | 8,825 | 2,410 | 5,392 | Upgrade
|
| Total Debt Issued | - | 9,941 | 8,825 | 2,410 | 5,392 | Upgrade
|
| Long-Term Debt Repaid | - | -9,225 | -7,784 | -4,178 | -6,648 | Upgrade
|
| Net Debt Issued (Repaid) | - | 715.94 | 1,041 | -1,768 | -1,255 | Upgrade
|
| Common Dividends Paid | - | -699.13 | -704.38 | -718.42 | -963.63 | Upgrade
|
| Other Financing Activities | - | -56.34 | -113.93 | -102.56 | -171.91 | Upgrade
|
| Financing Cash Flow | - | -39.53 | 222.56 | -2,589 | -2,391 | Upgrade
|
| Net Cash Flow | - | 335.14 | 610.28 | -1,087 | 292.41 | Upgrade
|
| Free Cash Flow | - | 173.58 | 162.67 | 1,524 | 2,846 | Upgrade
|
| Free Cash Flow Growth | - | 6.70% | -89.33% | -46.43% | 81.77% | Upgrade
|
| Free Cash Flow Margin | - | 2.90% | 2.17% | 22.55% | 44.26% | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 0.07 | 0.66 | 1.21 | Upgrade
|
| Cash Interest Paid | - | 59.7 | 60.53 | 54.17 | - | Upgrade
|
| Cash Income Tax Paid | - | 675.83 | 637.35 | 620.69 | 697.99 | Upgrade
|
| Levered Free Cash Flow | - | -484.14 | -311.08 | 526.25 | 1,713 | Upgrade
|
| Unlevered Free Cash Flow | - | -269.22 | -51.02 | 841.11 | 2,058 | Upgrade
|
| Change in Working Capital | - | 46.76 | -104.78 | -23.04 | 328.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.