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600269 Jiangxi Ganyue Expressway

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  • 5.28
  • +0.08+1.54%
Not Open Nov 7 15:00 CST
12.33BMarket Cap9.91P/E (TTM)

Jiangxi Ganyue Expressway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
1.45%4.81B
3.36%3.28B
9.59%2B
-2.79%6.7B
-13.06%4.74B
-15.12%3.17B
-20.86%1.82B
-8.39%6.89B
13.68%5.45B
16.83%3.74B
Refunds of taxes and levies
430.08%4.99M
333.90%4.08M
----
-98.22%939.51K
-97.54%940.95K
-97.52%940.95K
-99.33%1.43K
4,868.17%52.75M
4,156.31%38.26M
4,127.10%37.99M
Cash received relating to other operating activities
23.66%154.16M
104.01%144.53M
-48.21%44.45M
-85.83%59.02M
-79.58%124.66M
-86.77%70.84M
72.06%85.83M
28.49%416.42M
82.71%610.58M
193.55%535.45M
Cash inflows from operating activities
2.10%4.97B
5.66%3.43B
6.99%2.04B
-8.17%6.76B
-20.24%4.87B
-24.74%3.25B
-18.90%1.91B
-6.20%7.36B
18.90%6.1B
27.45%4.31B
Goods services cash paid
-16.61%1.8B
-4.93%1.35B
-3.08%904.04M
-16.98%2.76B
-23.05%2.16B
-32.73%1.42B
-37.11%932.75M
11.90%3.33B
88.50%2.8B
116.25%2.1B
Staff behalf paid
7.10%488.44M
10.07%328.93M
15.72%163.68M
7.31%637.26M
10.87%456.05M
10.43%298.82M
-8.43%141.44M
-7.67%593.86M
-12.76%411.32M
-0.67%270.59M
All taxes paid
9.63%576.54M
18.71%448.7M
0.29%174.01M
-5.22%638.29M
-6.35%525.91M
-14.15%377.98M
-28.21%173.52M
-3.66%673.44M
-1.61%561.59M
20.96%440.29M
Cash paid relating to other operating activities
-11.07%132.24M
-9.85%76.73M
22.23%63.27M
31.99%251.65M
1.87%148.7M
-7.94%85.12M
-11.91%51.77M
26.75%190.66M
-40.09%145.98M
3.55%92.46M
Cash outflows from operating activities
-8.88%3B
1.04%2.2B
0.43%1.31B
-10.36%4.29B
-16.18%3.29B
-25.12%2.18B
-32.95%1.3B
7.15%4.79B
41.45%3.92B
71.16%2.91B
Net cash flows from operating activities
24.97%1.97B
15.06%1.23B
21.02%735.63M
-4.11%2.47B
-27.56%1.58B
-23.95%1.07B
46.95%607.85M
-23.84%2.58B
-7.62%2.18B
-16.61%1.41B
Investing cash flow
Cash received from disposal of investments
238.91%1.09B
277.13%961.79M
272.83%869.05M
-56.87%624.23M
-62.19%320.68M
-62.23%255.03M
-60.87%233.1M
17.20%1.45B
34.04%848.11M
15.98%675.22M
Cash received from returns on investments
221.89%45.8M
290.30%43.76M
2,199.47%35.62M
16.45%38.87M
10.99%14.23M
108.90%11.21M
360.65%1.55M
155.49%33.38M
107.79%12.82M
6.90%5.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.95%288.96K
-98.13%263.91K
-98.36%230.01K
570.62%15.44M
702.74%14.09M
2,201.57%14.09M
2,198.19%14.06M
-79.43%2.3M
-79.83%1.75M
-95.74%612K
Cash received relating to other investing activities
----
----
----
-87.04%21.96M
----
----
----
--169.45M
----
----
Cash inflows from investing activities
224.61%1.13B
258.80%1.01B
263.83%904.89M
-57.61%700.5M
-59.55%348.99M
-58.85%280.33M
-58.32%248.71M
31.23%1.65B
33.21%862.69M
13.24%681.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.59%1.5B
55.21%1B
71.56%612.5M
119.49%2.31B
115.53%1.19B
222.96%646.76M
212.71%357.02M
96.17%1.05B
86.62%550.47M
-13.80%200.26M
Cash paid to acquire investments
1,034.40%769.59M
1,308.21%659.62M
68.24%43.25M
-73.50%443.95M
-94.53%67.84M
-79.19%46.84M
-85.91%25.71M
17.85%1.68B
42.48%1.24B
-50.04%225.06M
Cash paid relating to other investing activities
36.81%45.9M
57.12%44.7M
274.06%44.7M
--31.5M
--33.55M
--28.45M
--11.95M
----
----
----
Cash outflows from investing activities
79.95%2.32B
136.57%1.71B
77.48%700.45M
2.05%2.78B
-28.09%1.29B
69.77%722.05M
33.02%394.67M
39.29%2.73B
53.65%1.79B
-37.71%425.31M
Net cash flows from investing activities
-26.17%-1.18B
-59.00%-702.32M
240.06%204.44M
-93.92%-2.08B
-1.14%-938.84M
-272.62%-441.72M
-148.65%-145.96M
-53.83%-1.07B
-79.20%-928.22M
415.10%255.89M
Financing cash flow
Cash received from capital contributions
--58.61M
----
----
----
----
----
----
-15.13%10.94M
--10.94M
--10.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--58.61M
----
----
----
----
----
----
-15.13%10.94M
--10.94M
--10.26M
Cash from bonds issue
25.45%6.9B
-6.06%3.1B
-54.55%1.5B
210.00%6.2B
175.00%5.5B
120.00%3.3B
120.00%3.3B
-62.24%2B
-56.52%2B
-51.61%1.5B
Cash from borrowing
27.15%2.36B
-52.36%352.06M
-37.94%326.28M
540.28%2.63B
352.93%1.86B
80.24%738.99M
69.60%525.76M
330.45%410M
330.45%410M
330.45%410M
Cash inflows from financing activities
26.68%9.32B
-14.53%3.45B
-52.26%1.83B
264.53%8.83B
203.89%7.36B
110.34%4.04B
110.77%3.83B
-55.21%2.42B
-48.44%2.42B
-39.90%1.92B
Borrowing repayment
31.72%8.94B
3.49%3.56B
-0.65%1.54B
86.41%7.77B
96.99%6.78B
80.75%3.44B
32.39%1.55B
-37.31%4.17B
-35.43%3.44B
-30.07%1.9B
Dividend interest payment
-1.06%783.16M
-49.33%138.7M
-54.69%40.22M
-2.29%754.66M
-0.20%791.58M
-0.61%273.73M
-39.54%88.78M
-28.99%772.32M
-25.13%793.14M
-63.93%275.41M
-Including:Cash payments for dividends or profit to minority shareholders
-16.84%50.28M
-17.30%50M
----
12.17%60.46M
12.17%60.46M
12.17%60.46M
----
-56.51%53.9M
-48.14%53.9M
-0.05%53.9M
Cash payments relating to other financing activities
-47.72%4.67M
-32.95%3.14M
-39.38%2.2M
13.28%79.78M
-16.57%8.94M
-33.16%4.69M
-30.98%3.62M
15.72%70.43M
-41.50%10.72M
-41.21%7.01M
Cash outflows from financing activities
28.20%9.72B
-0.44%3.7B
-3.65%1.58B
71.71%8.6B
78.56%7.58B
70.14%3.72B
24.15%1.64B
-35.74%5.01B
-33.74%4.25B
-37.49%2.19B
Net cash flows from financing activities
-77.45%-403.95M
-178.63%-251.16M
-88.83%243.86M
108.60%222.56M
87.54%-227.64M
220.08%319.4M
343.58%2.18B
-8.28%-2.59B
-6.46%-1.83B
12.04%-265.98M
Net cash flow
Net increase in cash and cash equivalents
-6.71%384.96M
-70.81%276.32M
-55.24%1.18B
156.13%610.28M
171.76%412.64M
-32.17%946.52M
119.37%2.65B
-471.84%-1.09B
-556.88%-575.01M
7.19%1.4B
Add:Begin period cash and cash equivalents
36.11%2.3B
36.11%2.3B
36.11%2.3B
-39.15%1.69B
-39.15%1.69B
-39.15%1.69B
-39.15%1.69B
11.77%2.78B
11.77%2.78B
11.77%2.78B
End period cash equivalent
27.71%2.69B
-2.27%2.58B
-19.63%3.48B
36.11%2.3B
-4.52%2.1B
-36.81%2.64B
8.84%4.34B
-39.15%1.69B
-15.65%2.2B
10.19%4.17B
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 1.45%4.81B3.36%3.28B9.59%2B-2.79%6.7B-13.06%4.74B-15.12%3.17B-20.86%1.82B-8.39%6.89B13.68%5.45B16.83%3.74B
Refunds of taxes and levies 430.08%4.99M333.90%4.08M-----98.22%939.51K-97.54%940.95K-97.52%940.95K-99.33%1.43K4,868.17%52.75M4,156.31%38.26M4,127.10%37.99M
Cash received relating to other operating activities 23.66%154.16M104.01%144.53M-48.21%44.45M-85.83%59.02M-79.58%124.66M-86.77%70.84M72.06%85.83M28.49%416.42M82.71%610.58M193.55%535.45M
Cash inflows from operating activities 2.10%4.97B5.66%3.43B6.99%2.04B-8.17%6.76B-20.24%4.87B-24.74%3.25B-18.90%1.91B-6.20%7.36B18.90%6.1B27.45%4.31B
Goods services cash paid -16.61%1.8B-4.93%1.35B-3.08%904.04M-16.98%2.76B-23.05%2.16B-32.73%1.42B-37.11%932.75M11.90%3.33B88.50%2.8B116.25%2.1B
Staff behalf paid 7.10%488.44M10.07%328.93M15.72%163.68M7.31%637.26M10.87%456.05M10.43%298.82M-8.43%141.44M-7.67%593.86M-12.76%411.32M-0.67%270.59M
All taxes paid 9.63%576.54M18.71%448.7M0.29%174.01M-5.22%638.29M-6.35%525.91M-14.15%377.98M-28.21%173.52M-3.66%673.44M-1.61%561.59M20.96%440.29M
Cash paid relating to other operating activities -11.07%132.24M-9.85%76.73M22.23%63.27M31.99%251.65M1.87%148.7M-7.94%85.12M-11.91%51.77M26.75%190.66M-40.09%145.98M3.55%92.46M
Cash outflows from operating activities -8.88%3B1.04%2.2B0.43%1.31B-10.36%4.29B-16.18%3.29B-25.12%2.18B-32.95%1.3B7.15%4.79B41.45%3.92B71.16%2.91B
Net cash flows from operating activities 24.97%1.97B15.06%1.23B21.02%735.63M-4.11%2.47B-27.56%1.58B-23.95%1.07B46.95%607.85M-23.84%2.58B-7.62%2.18B-16.61%1.41B
Investing cash flow
Cash received from disposal of investments 238.91%1.09B277.13%961.79M272.83%869.05M-56.87%624.23M-62.19%320.68M-62.23%255.03M-60.87%233.1M17.20%1.45B34.04%848.11M15.98%675.22M
Cash received from returns on investments 221.89%45.8M290.30%43.76M2,199.47%35.62M16.45%38.87M10.99%14.23M108.90%11.21M360.65%1.55M155.49%33.38M107.79%12.82M6.90%5.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.95%288.96K-98.13%263.91K-98.36%230.01K570.62%15.44M702.74%14.09M2,201.57%14.09M2,198.19%14.06M-79.43%2.3M-79.83%1.75M-95.74%612K
Cash received relating to other investing activities -------------87.04%21.96M--------------169.45M--------
Cash inflows from investing activities 224.61%1.13B258.80%1.01B263.83%904.89M-57.61%700.5M-59.55%348.99M-58.85%280.33M-58.32%248.71M31.23%1.65B33.21%862.69M13.24%681.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.59%1.5B55.21%1B71.56%612.5M119.49%2.31B115.53%1.19B222.96%646.76M212.71%357.02M96.17%1.05B86.62%550.47M-13.80%200.26M
Cash paid to acquire investments 1,034.40%769.59M1,308.21%659.62M68.24%43.25M-73.50%443.95M-94.53%67.84M-79.19%46.84M-85.91%25.71M17.85%1.68B42.48%1.24B-50.04%225.06M
Cash paid relating to other investing activities 36.81%45.9M57.12%44.7M274.06%44.7M--31.5M--33.55M--28.45M--11.95M------------
Cash outflows from investing activities 79.95%2.32B136.57%1.71B77.48%700.45M2.05%2.78B-28.09%1.29B69.77%722.05M33.02%394.67M39.29%2.73B53.65%1.79B-37.71%425.31M
Net cash flows from investing activities -26.17%-1.18B-59.00%-702.32M240.06%204.44M-93.92%-2.08B-1.14%-938.84M-272.62%-441.72M-148.65%-145.96M-53.83%-1.07B-79.20%-928.22M415.10%255.89M
Financing cash flow
Cash received from capital contributions --58.61M-------------------------15.13%10.94M--10.94M--10.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --58.61M-------------------------15.13%10.94M--10.94M--10.26M
Cash from bonds issue 25.45%6.9B-6.06%3.1B-54.55%1.5B210.00%6.2B175.00%5.5B120.00%3.3B120.00%3.3B-62.24%2B-56.52%2B-51.61%1.5B
Cash from borrowing 27.15%2.36B-52.36%352.06M-37.94%326.28M540.28%2.63B352.93%1.86B80.24%738.99M69.60%525.76M330.45%410M330.45%410M330.45%410M
Cash inflows from financing activities 26.68%9.32B-14.53%3.45B-52.26%1.83B264.53%8.83B203.89%7.36B110.34%4.04B110.77%3.83B-55.21%2.42B-48.44%2.42B-39.90%1.92B
Borrowing repayment 31.72%8.94B3.49%3.56B-0.65%1.54B86.41%7.77B96.99%6.78B80.75%3.44B32.39%1.55B-37.31%4.17B-35.43%3.44B-30.07%1.9B
Dividend interest payment -1.06%783.16M-49.33%138.7M-54.69%40.22M-2.29%754.66M-0.20%791.58M-0.61%273.73M-39.54%88.78M-28.99%772.32M-25.13%793.14M-63.93%275.41M
-Including:Cash payments for dividends or profit to minority shareholders -16.84%50.28M-17.30%50M----12.17%60.46M12.17%60.46M12.17%60.46M-----56.51%53.9M-48.14%53.9M-0.05%53.9M
Cash payments relating to other financing activities -47.72%4.67M-32.95%3.14M-39.38%2.2M13.28%79.78M-16.57%8.94M-33.16%4.69M-30.98%3.62M15.72%70.43M-41.50%10.72M-41.21%7.01M
Cash outflows from financing activities 28.20%9.72B-0.44%3.7B-3.65%1.58B71.71%8.6B78.56%7.58B70.14%3.72B24.15%1.64B-35.74%5.01B-33.74%4.25B-37.49%2.19B
Net cash flows from financing activities -77.45%-403.95M-178.63%-251.16M-88.83%243.86M108.60%222.56M87.54%-227.64M220.08%319.4M343.58%2.18B-8.28%-2.59B-6.46%-1.83B12.04%-265.98M
Net cash flow
Net increase in cash and cash equivalents -6.71%384.96M-70.81%276.32M-55.24%1.18B156.13%610.28M171.76%412.64M-32.17%946.52M119.37%2.65B-471.84%-1.09B-556.88%-575.01M7.19%1.4B
Add:Begin period cash and cash equivalents 36.11%2.3B36.11%2.3B36.11%2.3B-39.15%1.69B-39.15%1.69B-39.15%1.69B-39.15%1.69B11.77%2.78B11.77%2.78B11.77%2.78B
End period cash equivalent 27.71%2.69B-2.27%2.58B-19.63%3.48B36.11%2.3B-4.52%2.1B-36.81%2.64B8.84%4.34B-39.15%1.69B-15.65%2.2B10.19%4.17B
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

Analysis

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Price Target

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Heat List
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