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

27.47
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
20.81
Today|||52-Week Range
28.30
+16.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line103.3M120.7M----
 
 
 
Total Other Cash Flow28.8M-34.9M----
 
 
 
Funds From Operations132.1M167.7M95.6M207.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities132.1M133.3M130.0M132.7M
 
 
 
 
 
 
InvestingIncrease In Investments-31.5M-192.7M-53.5M-35.0M
 
 
 
 
 
Decrease In Investments28.9M207.3M21.8M25.6M
 
 
 
 
 
Capital Expenditures-17.6M-7.3M-18.7M-16.1M
 
 
 
 
 
Fixed Asset Disposal1.6M1.1K8.6K2.7M
 
 
 
 
 
Net Cash Flow Investing-18.6M7.3M-50.4M-22.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00243.4M167.1M479.2M
 
 
 
 
Long Term Debt Reduction-70.2M-88.3M-217.4M-572.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-293.1M----
 
 
Other Sources - Financing0.000.000.009.7M
 
 
Other Uses - Financing4.3M25.3M313.8M-289.6M
 
 
 
 
 
Net Cash Flow - Financing-74.4M-163.3M-71.0M-104.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash39.1M-22.7M8.5M5.7M
 
 
 
 
 

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