CN Stock MarketDetailed Quotes
600377 Jiangsu Expressway
- 14.78
- +0.04+0.27%
Not Open Dec 25 15:00 CST
74.46BMarket Cap16.55P/E (TTM)
14.94High14.66Low84.01KlotVolume14.75Open14.74Pre Close124.10MTurnover0.22%Turnover Ratio16.87P/E (Static)5.04BShares15.6452wk High2.02P/B56.20BFloat Cap9.7052wk Low16.21Limit Up3.80BShs Float15.64Historical High13.27Limit Down1.90%Amplitude-2.46Historical Low0.47Dividend TTM14.77Avg Price43.25KlotAsk3.18%Div YieldTTM100Lot Size38.92KlotBid
Jiangsu Expressway Key Stats
All
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 | 0.44%9.69B | -0.40%6.18B | 1.09%3.12B | 32.60%12.81B | 32.11%9.65B | 44.61%6.2B | 19.68%3.09B | -10.12%9.66B | -11.28%7.3B | -20.38%4.29B |
| Refunds of taxes and levies | -88.86%8.81M | -88.86%8.81M | ---- | -93.17%77.01M | -87.10%79.09M | -85.96%79.09M | ---- | 1,467.86%1.13B | 13,028.27%613.12M | --563.18M |
| Cash received relating to other operating activities | -51.84%294.96M | -78.53%107.55M | -87.28%39.81M | -58.47%488.06M | -24.84%612.44M | 3.56%500.86M | 1.79%312.86M | 44.75%1.18B | 15.94%814.88M | 13.48%483.64M |
| Cash inflows from operating activities | -3.34%9.99B | -7.20%6.29B | -7.04%3.16B | 11.79%13.37B | 18.42%10.34B | 27.11%6.78B | 17.78%3.4B | 2.86%11.96B | -2.32%8.73B | -8.21%5.34B |
| Goods services cash paid | -1.37%2.09B | 0.63%1.48B | 0.92%817.58M | 20.05%2.73B | 11.50%2.11B | 23.35%1.47B | -4.89%810.1M | 12.74%2.27B | -3.13%1.9B | -14.06%1.2B |
| Staff behalf paid | 9.32%876.21M | 2.53%584.25M | 4.81%280.92M | 6.45%1.37B | 6.97%801.49M | 5.73%569.84M | 2.98%268.01M | 6.22%1.28B | 10.69%749.3M | 20.42%538.97M |
| All taxes paid | -4.34%1.3B | 22.05%954.54M | -18.28%325.46M | 7.31%1.5B | 29.74%1.36B | 14.33%782.1M | 9.20%398.24M | -8.64%1.4B | -9.67%1.05B | -10.64%684.04M |
| Cash paid relating to other operating activities | -38.64%310.79M | -40.49%193.32M | -67.94%95.94M | -74.05%383.82M | -50.34%506.49M | -45.27%324.83M | 18.33%299.28M | 26.19%1.48B | 19.77%1.02B | -2.55%593.54M |
| Cash outflows from operating activities | -4.37%4.57B | 2.05%3.22B | -14.40%1.52B | -7.06%5.98B | 1.46%4.78B | 4.63%3.15B | 2.66%1.78B | 8.56%6.43B | 1.44%4.71B | -6.26%3.01B |
| Net cash flows from operating activities | -2.46%5.42B | -15.23%3.08B | 1.01%1.64B | 33.73%7.39B | 38.32%5.56B | 56.26%3.63B | 40.38%1.62B | -3.07%5.53B | -6.40%4.02B | -10.61%2.32B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 32.97%17.04B | 62.16%12.07B | 81.88%6B | 6.11%17.23B | 16.02%12.81B | 21.56%7.44B | 224.76%3.3B | -3.11%16.24B | -22.60%11.04B | -13.72%6.12B |
| Cash received from returns on investments | 9.08%641.03M | 247.25%579.59M | 79.92%49.91M | -16.46%765.24M | -4.59%587.68M | -66.54%166.91M | 89.21%27.74M | 48.53%916.01M | 80.74%615.96M | 80.10%498.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.17%177.8K | -97.38%177.8K | 1,741.96%137.7K | -72.88%14.03M | -82.90%6.29M | -78.26%6.78M | 56.96%7.48K | 310.42%51.76M | 83,272.33%36.79M | 75,246.89%31.17M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --284.6M | --284.6M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 29.12%17.68B | 66.08%12.65B | 81.87%6.05B | 6.32%18.3B | 17.06%13.69B | 14.49%7.61B | 222.83%3.32B | -1.06%17.21B | -19.94%11.7B | -9.78%6.65B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 110.61%5.06B | 270.26%4.41B | -7.66%623.1M | -5.81%3.8B | -3.68%2.4B | 84.51%1.19B | 133.90%674.75M | -15.45%4.04B | -34.38%2.49B | -53.05%645.81M |
| Cash paid to acquire investments | 30.04%17.64B | 58.07%13.76B | 62.67%7.66B | 1.35%17.37B | 14.09%13.57B | 10.20%8.7B | 195.44%4.71B | -16.94%17.14B | -30.85%11.89B | -15.57%7.9B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.46B | --99.89K | --99.89K |
| Cash outflows from investing activities | 42.16%22.7B | 83.63%18.17B | 53.86%8.28B | -10.41%21.18B | 11.00%15.97B | 15.82%9.89B | 186.01%5.38B | -6.99%23.64B | -31.49%14.39B | -20.37%8.54B |
| Net cash flows from investing activities | -120.55%-5.02B | -142.24%-5.52B | -8.65%-2.24B | 55.21%-2.88B | 15.32%-2.28B | -20.49%-2.28B | -141.55%-2.06B | 19.87%-6.43B | 57.91%-2.69B | 43.64%-1.89B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 673.05%3.11B | 1,278.28%2.77B | ---- | 37.56%702.92M | -1.97%402.92M | 80.92%200.82M | 80.18%200M | 15.64%511M | 131.09%411M | 18,400.00%111M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 673.05%3.11B | 1,278.28%2.77B | ---- | 75.73%702.92M | 34.31%402.92M | --200.82M | --200M | -0.47%400M | 117.63%300M | ---- |
| Cash from bonds issue | ---- | -38.75%5.07B | ---- | -58.95%12.05B | ---- | -39.94%8.27B | ---- | 34.45%29.36B | ---- | 31.65%13.77B |
| Cash from borrowing | -8.64%5.32B | 0.54%4.65B | -23.36%4.74B | 12.02%7.87B | -27.17%5.82B | 66.60%4.62B | -17.98%6.19B | 18.57%7.03B | 49.41%8B | 29.14%2.78B |
| Cash received relating to other financing activities | -14.96%8.64B | ---- | ---- | ---- | -55.89%10.16B | ---- | ---- | ---- | 23.89%23.03B | ---- |
| Cash inflows from financing activities | 4.20%17.07B | -4.68%12.48B | -25.76%4.74B | -44.10%20.62B | -47.88%16.39B | -21.39%13.09B | -16.56%6.39B | 30.82%36.89B | 30.35%31.44B | 32.10%16.66B |
| Borrowing repayment | -13.79%14.45B | -32.13%9.72B | -30.51%3.98B | -32.50%21.77B | -43.02%16.76B | -12.76%14.33B | -25.16%5.73B | 42.04%32.26B | 55.29%29.41B | 44.96%16.42B |
| Dividend interest payment | 0.05%3.13B | -6.77%461.31M | -1.21%210.14M | 0.76%3.45B | -1.04%3.13B | -5.29%494.79M | -23.63%212.71M | 7.83%3.42B | 4.70%3.17B | 42.19%522.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | 234.27%38.77M | ---- | ---- | 111.03%41.97M | 1,369.19%11.6M | --11.6M | --3.38M | 79.03%19.89M | --789.35K | ---- |
| Cash payments relating to other financing activities | 23.73%12.8M | -65.95%5.54M | -69.31%3.87M | 0.25%6.01M | --10.35M | 336.22%16.27M | 333.37%12.62M | -36.94%5.99M | ---- | -68.82%3.73M |
| Cash outflows from financing activities | -11.59%17.6B | -31.32%10.19B | -29.54%4.19B | -29.31%25.23B | -38.91%19.9B | -12.45%14.84B | -24.97%5.95B | 37.82%35.69B | 48.22%32.58B | 44.76%16.95B |
| Net cash flows from financing activities | 85.17%-521.48M | 231.36%2.29B | 25.83%549.16M | -481.73%-4.61B | -208.41%-3.52B | -495.73%-1.74B | 257.61%436.45M | -47.73%1.21B | -153.31%-1.14B | -132.51%-292.75M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 47.65%-124.9M | 61.01%-153.11M | -13,602.50%-49.41M | -129.71%-91.41M | -227.81%-238.58M | -382.61%-392.68M | -101.36%-360.62K | 3,304.41%307.71M | 353.24%186.67M | -2.75%138.95M |
| Add:Begin period cash and cash equivalents | -9.88%833.6M | -9.88%833.6M | -9.88%833.6M | 49.85%925.01M | 49.85%925.01M | 49.85%925.01M | 49.85%925.01M | -1.53%617.31M | -3.19%617.31M | 75.88%617.31M |
| End period cash equivalent | 3.24%708.7M | 27.83%680.49M | -15.19%784.19M | -9.88%833.6M | -14.62%686.44M | -29.61%532.33M | 43.62%924.65M | 49.85%925.01M | 18.44%803.97M | 53.13%756.25M |
| 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 | -- | -- | -- | 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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