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 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line120.7M------
 
 
Total Other Cash Flow-34.9M------
 
 
Funds From Operations167.7M95.6M207.7M128.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities133.3M130.0M132.7M128.0M
 
 
 
 
 
 
InvestingIncrease In Investments-192.7M-53.5M-35.0M-35.0M
 
 
 
 
 
Decrease In Investments207.3M21.8M25.6M33.3M
 
 
 
 
 
Capital Expenditures-7.3M-18.7M-16.1M-42.0M
 
 
 
 
 
Fixed Asset Disposal1.1K8.6K2.7M11.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-8.0M
 
 
Net Cash Flow Investing7.3M-50.4M-22.9M-39.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings243.4M167.1M479.2M128.1M
 
 
 
 
 
Long Term Debt Reduction-88.3M-217.4M-572.4M-168.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-293.1M----0.00
 
 
Other Sources - Financing0.000.009.7M0.00
 
 
Other Uses - Financing25.3M313.8M-289.6M6.2M
 
 
 
 
 
Net Cash Flow - Financing-163.3M-71.0M-104.1M-46.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-22.7M8.5M5.7M41.6M
 
 
 
 
 

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