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JIANGSU EXPRESS (00177)

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  • 10.630
  • +0.010+0.09%
Market Closed Apr 30 16:07 CST
53.55BMarket Cap9.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JIANGSU EXPRESS (00177) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax
----
-6.75%4.82B
----
-11.94%2.54B
----
12.17%5.17B
----
11.29%2.88B
----
22.99%4.61B
Profit adjustment
Investment loss (gain)
----
29.52%-1.25B
----
33.24%-700.46M
----
-21.53%-1.78B
----
-71.01%-1.05B
----
21.59%-1.46B
Impairment and provisions:
----
-5.01%32.03M
----
14,834.77%16.21M
----
-3.73%33.72M
----
-98.79%108.51K
----
554.13%35.03M
-Other impairments and provisions
----
-5.01%32.03M
----
14,834.77%16.21M
----
-3.73%33.72M
----
-98.79%108.51K
----
554.13%35.03M
Revaluation surplus:
----
-72.20%41.62M
----
242.01%55.26M
----
274.19%149.7M
----
48.53%-38.91M
----
-160.12%-85.94M
-Other fair value changes
----
-72.20%41.62M
----
242.01%55.26M
----
274.19%149.7M
----
48.53%-38.91M
----
-160.12%-85.94M
Asset sale loss (gain):
----
103.13%361.29K
----
102.31%1.27M
----
13.88%-11.54M
----
-1,047.22%-54.95M
----
47.91%-13.4M
-Loss (gain) on sale of property, machinery and equipment
----
103.13%361.29K
----
102.31%1.27M
----
13.88%-11.54M
----
-1,047.22%-54.95M
----
47.91%-13.4M
Depreciation and amortization:
----
2.41%2.61B
----
0.99%1.31B
----
0.61%2.55B
----
7.67%1.29B
----
23.62%2.53B
-Amortization of intangible assets
----
-0.24%1.82B
----
-0.07%960.71M
----
-1.04%1.83B
----
9.46%961.4M
----
28.74%1.85B
-Other depreciation and amortization
----
54.99%11.01M
----
-14.01%3.64M
----
-9.74%7.1M
----
-6.07%4.23M
----
192.86%7.87M
Financial expense
----
-13.60%841.92M
----
-7.67%438.17M
----
-15.52%974.49M
----
-12.17%474.59M
----
4.16%1.15B
Change of operating capital
Inventory (increase) decrease
----
-48.34%123.32M
----
-24.35%70.58M
----
-31.16%238.71M
----
-48.48%93.3M
----
-73.42%346.77M
Accounts receivable (increase)decrease
----
-75.95%-268.5M
----
50.56%-227.38M
----
54.56%-152.59M
----
-1,347.57%-459.94M
----
79.05%-335.78M
Accounts payable increase (decrease)
----
77.05%-185.27M
----
-173.04%-213.98M
----
-226.96%-807.3M
----
63.78%-78.37M
----
-12.59%635.85M
Special items of business
0.14%1.72B
134.17%11.96M
0.26%5.43B
-100.50%-114.13K
4.48%1.71B
-292.27%-34.99M
-2.46%5.42B
317.41%22.65M
1.01%1.64B
73.70%-8.92M
Net cash from operations
0.14%1.72B
7.05%6.76B
0.26%5.43B
6.47%3.28B
4.48%1.71B
-14.56%6.32B
-2.46%5.42B
-15.23%3.08B
1.01%1.64B
33.73%7.39B
Cash flow from investment activities
Dividend received - investment
18.62%296.22M
10.61%864.66M
6.62%683.45M
-25.86%429.69M
400.31%249.73M
2.15%781.69M
9.08%641.03M
247.25%579.59M
79.92%49.91M
-16.46%765.24M
Sale of fixed assets
----
945.08%32.45M
-48.37%91.8K
-86.50%24K
-82.57%24K
-77.88%3.1M
-97.17%177.8K
-97.38%177.8K
1,741.96%137.7K
-72.88%14.03M
Purchase of fixed assets
7.87%-2.45B
29.40%-7.63B
-1.85%-5.15B
-4.89%-4.63B
-327.24%-2.66B
-183.94%-10.8B
-110.61%-5.06B
-270.26%-4.41B
7.66%-623.1M
5.81%-3.8B
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--284.6M
Recovery of cash from investments
-30.94%1.58B
-39.64%13.09B
-44.85%9.4B
-56.49%5.25B
-61.84%2.29B
25.86%21.69B
32.97%17.04B
62.16%12.07B
81.88%6B
6.11%17.23B
Cash on investment
-31.26%-3.51B
44.52%-11.68B
48.39%-9.1B
53.23%-6.43B
65.15%-2.67B
-21.23%-21.06B
-30.04%-17.64B
-58.07%-13.76B
-62.67%-7.66B
-1.35%-17.37B
Net cash from investment operations
-46.05%-4.08B
43.31%-5.32B
16.80%-4.18B
2.53%-5.38B
-24.85%-2.79B
-226.12%-9.39B
-120.55%-5.02B
-142.24%-5.52B
-8.65%-2.24B
55.21%-2.88B
Net cash before financing
-118.78%-2.37B
146.88%1.44B
216.36%1.25B
13.88%-2.1B
-80.65%-1.08B
-168.04%-3.07B
-87.90%396.58M
-280.86%-2.44B
-37.03%-598.58M
602.25%4.51B
Cash flow from financing activities
New borrowing
35.18%6.2B
-40.30%5.7B
-3.23%5.15B
-38.40%2.86B
-3.34%4.58B
21.39%9.55B
-8.64%5.32B
0.54%4.65B
-23.36%4.74B
12.02%7.87B
Refund
-7.01%-3.81B
8.94%-17.34B
1.26%-14.27B
27.45%-7.06B
10.46%-3.56B
12.56%-19.04B
13.79%-14.45B
32.13%-9.72B
30.51%-3.98B
32.50%-21.77B
Issuance of bonds
----
-6.39%11.15B
----
15.50%5.85B
----
-1.15%11.91B
----
-38.75%5.07B
----
-58.95%12.05B
Dividends paid - financing
4.87%-263.79M
-1.43%-3.42B
-2.37%-3.21B
0.98%-456.77M
-31.96%-277.3M
2.14%-3.37B
-0.05%-3.13B
6.77%-461.31M
1.21%-210.14M
-0.76%-3.45B
Absorb investment income
13.90%242M
-44.74%2.23B
-74.95%780.16M
-71.81%780.16M
--212.47M
473.92%4.03B
673.05%3.11B
1,278.28%2.77B
----
37.56%702.92M
Other items of the financing business
6.45%-10.55M
45.29%-2.93M
18.04%10.18B
-155.06%-14.13M
-191.08%-11.28M
10.94%-5.35M
-15.00%8.63B
65.95%-5.54M
69.31%-3.87M
-0.25%-6.01M
Net cash from financing operations
148.88%2.35B
-154.46%-1.68B
-161.61%-1.36B
-14.09%1.97B
72.01%944.62M
166.91%3.08B
85.17%-521.48M
231.36%2.29B
25.83%549.16M
-481.73%-4.61B
Net Cash
89.16%-14.82M
-2,511.49%-238.32M
12.20%-109.66M
10.70%-136.72M
-176.70%-136.73M
110.81%9.88M
47.65%-124.9M
61.01%-153.11M
-13,602.50%-49.41M
-129.71%-91.41M
Begining period cash
-30.00%605.16M
1.19%843.49M
1.19%843.49M
1.19%843.49M
3.70%864.47M
-9.88%833.6M
-9.88%833.6M
-9.88%833.6M
-9.88%833.6M
49.85%925.01M
Cash at the end
-18.88%590.34M
-28.25%605.16M
3.54%733.82M
3.86%706.76M
-7.20%727.74M
1.19%843.49M
3.24%708.7M
27.83%680.49M
-15.19%784.19M
-9.88%833.6M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax -----6.75%4.82B-----11.94%2.54B----12.17%5.17B----11.29%2.88B----22.99%4.61B
Profit adjustment
Investment loss (gain) ----29.52%-1.25B----33.24%-700.46M-----21.53%-1.78B-----71.01%-1.05B----21.59%-1.46B
Impairment and provisions: -----5.01%32.03M----14,834.77%16.21M-----3.73%33.72M-----98.79%108.51K----554.13%35.03M
-Other impairments and provisions -----5.01%32.03M----14,834.77%16.21M-----3.73%33.72M-----98.79%108.51K----554.13%35.03M
Revaluation surplus: -----72.20%41.62M----242.01%55.26M----274.19%149.7M----48.53%-38.91M-----160.12%-85.94M
-Other fair value changes -----72.20%41.62M----242.01%55.26M----274.19%149.7M----48.53%-38.91M-----160.12%-85.94M
Asset sale loss (gain): ----103.13%361.29K----102.31%1.27M----13.88%-11.54M-----1,047.22%-54.95M----47.91%-13.4M
-Loss (gain) on sale of property, machinery and equipment ----103.13%361.29K----102.31%1.27M----13.88%-11.54M-----1,047.22%-54.95M----47.91%-13.4M
Depreciation and amortization: ----2.41%2.61B----0.99%1.31B----0.61%2.55B----7.67%1.29B----23.62%2.53B
-Amortization of intangible assets -----0.24%1.82B-----0.07%960.71M-----1.04%1.83B----9.46%961.4M----28.74%1.85B
-Other depreciation and amortization ----54.99%11.01M-----14.01%3.64M-----9.74%7.1M-----6.07%4.23M----192.86%7.87M
Financial expense -----13.60%841.92M-----7.67%438.17M-----15.52%974.49M-----12.17%474.59M----4.16%1.15B
Change of operating capital
Inventory (increase) decrease -----48.34%123.32M-----24.35%70.58M-----31.16%238.71M-----48.48%93.3M-----73.42%346.77M
Accounts receivable (increase)decrease -----75.95%-268.5M----50.56%-227.38M----54.56%-152.59M-----1,347.57%-459.94M----79.05%-335.78M
Accounts payable increase (decrease) ----77.05%-185.27M-----173.04%-213.98M-----226.96%-807.3M----63.78%-78.37M-----12.59%635.85M
Special items of business 0.14%1.72B134.17%11.96M0.26%5.43B-100.50%-114.13K4.48%1.71B-292.27%-34.99M-2.46%5.42B317.41%22.65M1.01%1.64B73.70%-8.92M
Net cash from operations 0.14%1.72B7.05%6.76B0.26%5.43B6.47%3.28B4.48%1.71B-14.56%6.32B-2.46%5.42B-15.23%3.08B1.01%1.64B33.73%7.39B
Cash flow from investment activities
Dividend received - investment 18.62%296.22M10.61%864.66M6.62%683.45M-25.86%429.69M400.31%249.73M2.15%781.69M9.08%641.03M247.25%579.59M79.92%49.91M-16.46%765.24M
Sale of fixed assets ----945.08%32.45M-48.37%91.8K-86.50%24K-82.57%24K-77.88%3.1M-97.17%177.8K-97.38%177.8K1,741.96%137.7K-72.88%14.03M
Purchase of fixed assets 7.87%-2.45B29.40%-7.63B-1.85%-5.15B-4.89%-4.63B-327.24%-2.66B-183.94%-10.8B-110.61%-5.06B-270.26%-4.41B7.66%-623.1M5.81%-3.8B
Sale of subsidiaries --------------------------------------284.6M
Recovery of cash from investments -30.94%1.58B-39.64%13.09B-44.85%9.4B-56.49%5.25B-61.84%2.29B25.86%21.69B32.97%17.04B62.16%12.07B81.88%6B6.11%17.23B
Cash on investment -31.26%-3.51B44.52%-11.68B48.39%-9.1B53.23%-6.43B65.15%-2.67B-21.23%-21.06B-30.04%-17.64B-58.07%-13.76B-62.67%-7.66B-1.35%-17.37B
Net cash from investment operations -46.05%-4.08B43.31%-5.32B16.80%-4.18B2.53%-5.38B-24.85%-2.79B-226.12%-9.39B-120.55%-5.02B-142.24%-5.52B-8.65%-2.24B55.21%-2.88B
Net cash before financing -118.78%-2.37B146.88%1.44B216.36%1.25B13.88%-2.1B-80.65%-1.08B-168.04%-3.07B-87.90%396.58M-280.86%-2.44B-37.03%-598.58M602.25%4.51B
Cash flow from financing activities
New borrowing 35.18%6.2B-40.30%5.7B-3.23%5.15B-38.40%2.86B-3.34%4.58B21.39%9.55B-8.64%5.32B0.54%4.65B-23.36%4.74B12.02%7.87B
Refund -7.01%-3.81B8.94%-17.34B1.26%-14.27B27.45%-7.06B10.46%-3.56B12.56%-19.04B13.79%-14.45B32.13%-9.72B30.51%-3.98B32.50%-21.77B
Issuance of bonds -----6.39%11.15B----15.50%5.85B-----1.15%11.91B-----38.75%5.07B-----58.95%12.05B
Dividends paid - financing 4.87%-263.79M-1.43%-3.42B-2.37%-3.21B0.98%-456.77M-31.96%-277.3M2.14%-3.37B-0.05%-3.13B6.77%-461.31M1.21%-210.14M-0.76%-3.45B
Absorb investment income 13.90%242M-44.74%2.23B-74.95%780.16M-71.81%780.16M--212.47M473.92%4.03B673.05%3.11B1,278.28%2.77B----37.56%702.92M
Other items of the financing business 6.45%-10.55M45.29%-2.93M18.04%10.18B-155.06%-14.13M-191.08%-11.28M10.94%-5.35M-15.00%8.63B65.95%-5.54M69.31%-3.87M-0.25%-6.01M
Net cash from financing operations 148.88%2.35B-154.46%-1.68B-161.61%-1.36B-14.09%1.97B72.01%944.62M166.91%3.08B85.17%-521.48M231.36%2.29B25.83%549.16M-481.73%-4.61B
Net Cash 89.16%-14.82M-2,511.49%-238.32M12.20%-109.66M10.70%-136.72M-176.70%-136.73M110.81%9.88M47.65%-124.9M61.01%-153.11M-13,602.50%-49.41M-129.71%-91.41M
Begining period cash -30.00%605.16M1.19%843.49M1.19%843.49M1.19%843.49M3.70%864.47M-9.88%833.6M-9.88%833.6M-9.88%833.6M-9.88%833.6M49.85%925.01M
Cash at the end -18.88%590.34M-28.25%605.16M3.54%733.82M3.86%706.76M-7.20%727.74M1.19%843.49M3.24%708.7M27.83%680.49M-15.19%784.19M-9.88%833.6M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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