Jiangsu Expressway Co Ltd (OTC Pink - Current Information:JEXYY)

26.70
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
20.81
Today|||52-Week Range
28.30
+13.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line384.6M377.9M452.0M429.0M
 
 
 
 
 
Depreciation154.8M155.3M157.0M162.0M
 
 
 
 
 
Total Other Cash Flow40.2M53.1M9.6M17.5M
 
 
 
 
 
Funds From Operations579.0M585.7M618.2M603.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.5M57.5M90.2M74.9M
 
 
 
 
 
Net Cash Flow - Operating Activities615.5M528.2M528.0M528.1M
 
 
 
 
 
 
InvestingIncrease In Investments-364.4M-739.7M-302.5M-312.7M
 
 
 
 
 
Decrease In Investments0.000.00145.0M283.5M
 
 
 
Capital Expenditures-27.1M-26.2M-39.2M-59.8M
 
 
 
 
 
Fixed Asset Disposal4.6M7.2M13.8M4.3M
 
 
 
 
 
Other Investing - Sources268.4M528.7M0.000.00
 
 
 
Net Cash Flow Investing-118.4M-230.0M-182.9M-84.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings777.1M926.0M1.5B889.7M
 
 
 
 
 
Long Term Debt Reduction-890.9M-898.4M-1.5B-948.3M
 
 
 
 
 
Net Proceeds Stock Sale-1.3M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-----295.3M-310.2M
 
 
 
Cash Dividends Paid - Total-----295.3M-310.2M
 
 
 
Other Sources - Financing0.000.000.009.7M
 
 
Other Uses - Financing330.6M344.7M60.5M53.8M
 
 
 
 
 
Net Cash Flow - Financing-445.7M-317.2M-390.2M-412.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash51.3M-19.0M-45.2M30.6M
 
 
 
 
 

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