Jilin Expressway Co., Ltd. (SHA:601518)
China
· Delayed Price · Currency is CNY 2.970
-0.020 (-0.67%)
At close: Mar 9, 2026
Jilin Expressway Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 544.91 | 538.83 | 546.49 | 393.62 | 318.44 | 99.21 | Upgrade
|
| Depreciation & Amortization | 247.83 | 247.83 | 325.74 | 318.26 | 311.03 | 249.63 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.7 | 1.26 | 1.43 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.12 | 4.62 | 24.28 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.16 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.68 | 1.68 | 5.26 | 3.37 | 2.18 | - | Upgrade
|
| Other Operating Activities | 79.23 | 61.25 | 52.62 | 80.37 | 93.44 | 47.82 | Upgrade
|
| Change in Accounts Receivable | 48.51 | 48.51 | 48.35 | -64.86 | 39.15 | 68.67 | Upgrade
|
| Change in Inventory | 176.9 | 176.9 | -257.79 | 157.21 | -23.23 | -135.61 | Upgrade
|
| Change in Accounts Payable | -301.13 | -301.13 | 284.84 | -248.32 | 18.32 | 75.28 | Upgrade
|
| Operating Cash Flow | 809.55 | 785.49 | 1,008 | 643.62 | 785.07 | 405.65 | Upgrade
|
| Operating Cash Flow Growth | 34.78% | -22.11% | 56.69% | -18.02% | 93.53% | -15.53% | Upgrade
|
| Capital Expenditures | -17.2 | -18.23 | -15.13 | -19.44 | -56.55 | -115.65 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.17 | 0.17 | 0.58 | 0.79 | 2.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 20.51 | Upgrade
|
| Investment in Securities | - | - | -7.28 | - | - | - | Upgrade
|
| Investing Cash Flow | -17.2 | -18.05 | -22.25 | -18.87 | -55.76 | -93.08 | Upgrade
|
| Long-Term Debt Issued | - | 400 | 400 | 798.82 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -822.3 | -802.06 | -1,571 | -364.64 | -256 | Upgrade
|
| Total Debt Repaid | -422.3 | -822.3 | -802.06 | -1,571 | -364.64 | -256 | Upgrade
|
| Net Debt Issued (Repaid) | -422.3 | -422.3 | -402.06 | -772.03 | -364.64 | -256 | Upgrade
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| Common Dividends Paid | -171.89 | -185.69 | -14.79 | -74.74 | -80.7 | -100.58 | Upgrade
|
| Other Financing Activities | -0.01 | -0.61 | -0.62 | 2.59 | -3.59 | 3.2 | Upgrade
|
| Financing Cash Flow | -594.19 | -608.6 | -417.47 | -844.18 | -448.92 | -353.38 | Upgrade
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| Net Cash Flow | 198.15 | 158.84 | 568.78 | -219.43 | 280.38 | -40.81 | Upgrade
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| Free Cash Flow | 792.34 | 767.26 | 993.36 | 624.18 | 728.52 | 290 | Upgrade
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| Free Cash Flow Growth | 37.33% | -22.76% | 59.15% | -14.32% | 151.21% | -23.92% | Upgrade
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| Free Cash Flow Margin | 52.07% | 51.69% | 68.64% | 42.78% | 57.27% | 34.10% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.41 | 0.53 | 0.33 | 0.39 | 0.15 | Upgrade
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| Cash Income Tax Paid | 176.57 | 244.22 | 198.42 | 197.03 | 124.28 | 57.17 | Upgrade
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| Levered Free Cash Flow | 625.92 | 580.22 | 827.59 | 493.15 | 531.81 | 148.98 | Upgrade
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| Unlevered Free Cash Flow | 628.5 | 586.12 | 840.65 | 518.31 | 582.75 | 211.44 | Upgrade
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| Change in Working Capital | -64.29 | -64.29 | 77.58 | -157.89 | 34.12 | 7.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.